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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
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$5.85M 0.47%
122,106
-80,244
-40% -$3.8M
ENOR icon
52
iShares MSCI Norway ETF
ENOR
$97.8M
$5.61M 0.45%
184,467
+19,299
+12% +$564K
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.04B
$5.61M 0.45%
139,427
+7,522
+6% +$291K
IP icon
54
International Paper
IP
$22.3B
$5.46M 0.44%
+118,362
New +$5.45M
DEM icon
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.45M 0.44%
124,515
+43,193
+53% +$1.92M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.45M 0.44%
146,358
+45,116
+45% +$1.56M
EWU icon
57
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.41M 0.43%
160,851
+15,412
+11% +$518K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.33M 0.43%
70,276
+16,399
+30% +$1.24M
VIS icon
59
Vanguard Industrials ETF
VIS
$8.23B
$5.32M 0.43%
27,361
+21,619
+377% +$4.16M
WMT icon
60
Walmart Inc
WMT
$871B
$5.26M 0.42%
105,987
-12,315
-10% -$578K
JNJ icon
61
Johnson & Johnson
JNJ
$634B
$5.14M 0.41%
28,997
-2,774
-9% -$472K
LVHD icon
62
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$5.1M 0.41%
128,488
-53,485
-29% -$2.08M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.01M 0.4%
20,196
-1,551
-7% -$382K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 0.4%
46,102
-716
-2% -$78.8K
EWQ icon
65
iShares MSCI France ETF
EWQ
$324M
$4.9M 0.39%
138,788
+10,393
+8% +$381K
EWI icon
66
iShares MSCI Italy ETF
EWI
$911M
$4.85M 0.39%
164,295
+13,664
+9% +$423K
EWA icon
67
iShares MSCI Australia ETF
EWA
$1.34B
$4.77M 0.38%
180,458
-7,811
-4% -$191K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.75M 0.38%
85,406
+42,737
+100% +$2.34M
COST icon
69
Costco
COST
$415B
$4.73M 0.38%
8,212
-1,356
-14% -$712K
GD icon
70
General Dynamics
GD
$105B
$4.71M 0.38%
19,547
+11,246
+135% +$2.5M
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.69M 0.38%
76,877
– –
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.67M 0.37%
52,399
-27,782
-35% -$2.45M
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.64M 0.37%
26,391
+154
+0.6% +$26.8K
AON icon
74
Aon
AON
$77.3B
$4.64M 0.37%
14,246
+45
+0.3% +$13.1K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.51M 0.36%
32,939
+1,697
+5% +$225K
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 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.