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
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$4.18M 0.32%
+86,863
New +$4.57M
WMT icon
77
Walmart Inc
WMT
$863B
$4.12M 0.31%
101,676
-4,311
-4% -$199K
HII icon
78
Huntington Ingalls Industries
HII
$11.3B
$4.11M 0.31%
18,865
-300
-2% -$63.4K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$4.09M 0.31%
41,165
-44,586
-52% -$4.99M
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$4.06M 0.31%
74,748
+11,369
+18% +$685K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.04M 0.31%
31,229
-25,008
-44% -$3.54M
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.02M 0.3%
+39,550
New +$4.29M
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.96M 0.3%
78,286
-53,783
-41% -$2.72M
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$3.94M 0.3%
+98,627
New +$4.24M
COST icon
85
Costco
COST
$411B
$3.92M 0.3%
8,182
-30
-0.4% -$15.2K
IP icon
86
International Paper
IP
$20.1B
$3.9M 0.29%
93,207
-25,155
-21% -$1.17M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$3.88M 0.29%
+75,112
New +$4.17M
MRK icon
88
Merck
MRK
$322B
$3.85M 0.29%
42,228
-2
-0% -$177
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.82M 0.29%
51,937
-2,478
-5% -$193K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.82M 0.29%
93,461
+18,253
+24% +$814K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.01B
$3.79M 0.29%
112,537
-26,890
-19% -$996K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.2B
$3.59M 0.27%
+21,203
New +$3.91M
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.56M 0.27%
120,984
-8,827
-7% -$261K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 0.26%
+76,275
New +$3.77M
TMUS icon
95
T-Mobile US
TMUS
$184B
$3.42M 0.26%
25,403
-2,968
-10% -$387K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.7B
$3.37M 0.25%
229,086
+49,737
+28% +$798K
UNH icon
97
UnitedHealth
UNH
$385B
$3.32M 0.25%
6,463
+404
+7% +$203K
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.3M 0.25%
+37,795
New +$3.59M
AON icon
99
Aon
AON
$76B
$3.28M 0.25%
12,169
-2,077
-15% -$597K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.26M 0.25%
24,710
-844
-3% -$121K
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 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.