We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
-12.55%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$76M
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.71M

Sector Composition

Rank Sector Weight
1 Healthcare 3.7%
2 Technology 3.65%
3 Financials 3.58%
4 Industrials 2.98%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.9M 0.83%
223,044
-98,929
-31% -$4.91M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 0.81%
139,456
-132,030
-49% -$10.2M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$9.86M 0.74%
71,732
+28,595
+66% +$4.22M
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.85M 0.74%
98,650
-77,193
-44% -$7.71M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.83M 0.74%
154,618
+51,482
+50% +$3.59M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$9.75M 0.74%
186,472
+169,658
+1,009% +$9.73M
MSFT icon
32
Microsoft
MSFT
$2.9T
$9.68M 0.73%
37,674
+3,812
+11% +$1.03M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.08M 0.69%
109,664
-50,987
-32% -$4.23M
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.01M 0.68%
165,069
+37,929
+30% +$2.29M
IGHG icon
35
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$8.88M 0.67%
128,450
-49,319
-28% -$3.5M
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.15B
$8.76M 0.66%
191,736
-20,471
-10% -$935K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.11M 0.61%
+87,742
New +$8.73M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$7.55M 0.57%
193,740
+6,302
+3% +$266K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.52M 0.57%
+124,642
New +$8.25M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.48M 0.56%
+19,839
New +$8.13M
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$7.42M 0.56%
+108,071
New +$7.92M
AAPL icon
42
Apple
AAPL
$4.79T
$7.27M 0.55%
53,189
+4,270
+9% +$647K
URTH icon
43
iShares MSCI World ETF
URTH
$8.04B
$7.23M 0.55%
67,662
-92,218
-58% -$10.7M
LVHD icon
44
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$6.97M 0.53%
185,038
+56,550
+44% +$2.2M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.92M 0.52%
166,136
+82,435
+98% +$3.56M
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$6.9M 0.52%
+78,259
New +$7.5M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.86M 0.52%
25,141
+12,469
+98% +$3.91M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$6.83M 0.52%
115,610
+20,036
+21% +$1.26M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.67M 0.5%
+231,381
New +$7.32M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.34M 0.48%
126,658
+43,380
+52% +$2.18M
1
2
3 4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q2 2022 Portfolio in Review

As of Q2 2022, CX Institutional held 1,172 positions worth $1.32B, up 6.1% from $1.25B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional deployed $248M of net new capital in Q2 2022, opening 804 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $15.3M trimmed.

  • CX Institutional's largest Q2 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 372,064 shares worth $13.4M.
  • CX Institutional added most to iShares MSCI USA Min Vol Factor ETF in Q2 2022, an estimated $39.2M increase.
  • CX Institutional's biggest Q2 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $15.3M.
  • CX Institutional's ten largest holdings make up 22% of its $1.32B portfolio in Q2 2022.
  • CX Institutional opened 804 new positions and closed 0 in Q2 2022.
  • CX Institutional's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on CX Institutional's 13F filing for Q2 2022, filed 2 Aug 2022.