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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.43M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$10.4M 0.84%
33,862
+1,425
+4% +$429K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$10.2M 0.82%
+579,948
New +$9.34M
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.14B
$10M 0.8%
212,207
+16,399
+8% +$808K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.58M 0.77%
42,995
+1,032
+2% +$228K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$9.49M 0.76%
215,318
+6,436
+3% +$274K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$9.18M 0.73%
+85,751
New +$8.25M
AAPL icon
32
Apple
AAPL
$4.72T
$8.54M 0.68%
48,919
-6,886
-12% -$1.16M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.43M 0.68%
127,140
-27,596
-18% -$1.87M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.42M 0.67%
56,237
+360
+0.6% +$52.9K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$8.33M 0.67%
187,438
+7,589
+4% +$332K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$8.26M 0.66%
+64,487
New +$8.06M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.2M 0.66%
103,136
-3,154
-3% -$248K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.01M 0.64%
77,745
-12,477
-14% -$1.27M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$7.84M 0.63%
204,590
+19,259
+10% +$753K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.8M 0.62%
243,791
+108,828
+81% +$3.59M
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.38M 0.59%
102,340
+30,093
+42% +$2.18M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.23B
$7.37M 0.59%
232,154
+92,078
+66% +$2.95M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.34M 0.59%
94,695
-10,067
-10% -$762K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.21M 0.58%
172,600
-17,188
-9% -$709K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.09M 0.57%
76,658
-19,648
-20% -$1.8M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.5B
$6.72M 0.54%
43,137
+6,952
+19% +$1.07M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.72M 0.54%
175,738
+48,944
+39% +$1.7M
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.69M 0.54%
132,069
-974
-0.7% -$49.5K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.28M 0.5%
95,574
-14,277
-13% -$924K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.11M 0.49%
114,947
+4,059
+4% +$213K
1
2
3 4 5

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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KCM
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CX Institutional's Q1 2022 Portfolio in Review

As of Q1 2022, CX Institutional held 409 positions worth $1.25B, down 0.68% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $38.3M of net new capital in Q1 2022, opening 75 new positions and adding to 171 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.41M trimmed.

  • CX Institutional's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2022, an estimated $11.3M increase.
  • CX Institutional's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.41M.
  • CX Institutional fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2022, selling an estimated $8.77M.
  • CX Institutional's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
  • CX Institutional opened 75 new positions and closed 41 in Q1 2022.
  • CX Institutional's portfolio value fell 0.68% quarter-over-quarter to $1.25B.

Based on CX Institutional's 13F filing for Q1 2022, filed 9 May 2022.