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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
PFE icon
76
Pfizer
PFE
$140B
$4.48M 0.36%
86,590
-20,258
-19% -$1.05M
AMGN icon
77
Amgen
AMGN
$203B
$4.48M 0.36%
18,518
-3,802
-17% -$874K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.48M 0.36%
54,415
-1,634
-3% -$137K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.47M 0.36%
12,672
+1,174
+10% +$380K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.47M 0.36%
94,750
-33,394
-26% -$1.56M
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$4.4M 0.35%
122,313
+113,380
+1,269% +$4.01M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.36M 0.35%
63,379
-25,780
-29% -$1.82M
CAG icon
83
Conagra Brands
CAG
$7.07B
$4.27M 0.34%
+127,282
New +$4.34M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$4.26M 0.34%
30,660
-1,580
-5% -$215K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 0.34%
88,242
+63,926
+263% +$3.11M
AMZN icon
86
Amazon
AMZN
$2.5T
$4.19M 0.34%
25,680
-1,940
-7% -$300K
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.19M 0.34%
83,278
-78,267
-48% -$3.94M
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.06M 0.33%
+25,554
New +$4.01M
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.5B
$3.89M 0.31%
137,025
-6,313
-4% -$192K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.86M 0.31%
83,701
-50,279
-38% -$2.42M
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.85M 0.31%
55,891
+47,149
+539% +$3.43M
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.85M 0.31%
129,811
-73,449
-36% -$2.21M
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$3.82M 0.31%
+19,165
New +$3.74M
EFNL icon
94
iShares MSCI Finland ETF
EFNL
$239M
$3.8M 0.3%
+92,753
New +$4.02M
EWN icon
95
iShares MSCI Netherlands ETF
EWN
$562M
$3.79M 0.3%
89,518
-8,167
-8% -$364K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.79M 0.3%
41,413
+13,937
+51% +$1.27M
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$3.77M 0.3%
+10,394
New +$3.69M
EWD icon
98
iShares MSCI Sweden ETF
EWD
$522M
$3.76M 0.3%
+96,757
New +$3.94M
TMUS icon
99
T-Mobile US
TMUS
$193B
$3.64M 0.29%
28,371
+26,616
+1,517% +$3.17M
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.63M 0.29%
75,208
-2,760
-4% -$129K
2 3
4
5 6

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.