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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
-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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.87M 0.44%
67,159
-10,586
-14% -$998K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$5.79M 0.44%
155,796
+33,690
+28% +$1.38M
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.67M 0.43%
163,137
+120,776
+285% +$4.36M
SPBO icon
54
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$5.5M 0.41%
185,849
-57,942
-24% -$1.75M
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.48M 0.41%
149,008
-66,310
-31% -$2.77M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.3M 0.4%
168,584
-36,006
-18% -$1.24M
PFE icon
57
Pfizer
PFE
$142B
$5.28M 0.4%
100,787
+14,197
+16% +$723K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.23M 0.39%
131,705
+36,955
+39% +$1.6M
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.21M 0.39%
29,717
-13,278
-31% -$2.57M
JNJ icon
60
Johnson & Johnson
JNJ
$623B
$5.21M 0.39%
29,337
+340
+1% +$60.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.1B
$5.07M 0.38%
34,941
-50,901
-59% -$7.96M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$5.06M 0.38%
42,973
-21,514
-33% -$2.69M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$5M 0.38%
+124,584
New +$5.23M
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$4.96M 0.37%
+193,168
New +$5.06M
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$4.85M 0.37%
67,258
-3,018
-4% -$227K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.82M 0.36%
70,088
-6,570
-9% -$518K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$4.77M 0.36%
37,169
+4,230
+13% +$554K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.76M 0.36%
135,834
-10,524
-7% -$381K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.69M 0.35%
126,709
+2,194
+2% +$89.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.89T
$4.58M 0.35%
42,040
+11,380
+37% +$1.34M
GD icon
71
General Dynamics
GD
$103B
$4.44M 0.34%
20,058
+511
+3% +$118K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
$4.41M 0.33%
244,141
-335,807
-58% -$6.39M
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.26M 0.32%
+161,719
New +$4.31M
WTMF icon
74
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$4.25M 0.32%
121,111
-1,202
-1% -$42.9K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.18M 0.32%
117,040
-58,698
-33% -$2.35M
1 2
3
4 5

Similar funds

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
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.