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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
ETV
976
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$8K ﹤0.01%
+556
New +$7.96K
EVT icon
977
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$8K ﹤0.01%
+317
New +$8.04K
IVT icon
978
InvenTrust Properties
IVT
$2.82B
$8K ﹤0.01%
+305
New +$8.92K
IVZ icon
979
Invesco
IVZ
$13.4B
$8K ﹤0.01%
+484
New +$9.16K
LI icon
980
Li Auto
LI
$12.7B
$8K ﹤0.01%
+199
New +$5.32K
MTUM icon
981
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$8K ﹤0.01%
+57
New +$8.37K
PHM icon
982
Pultegroup
PHM
$24.3B
$8K ﹤0.01%
+190
New +$8K
RL icon
983
Ralph Lauren
RL
$22.4B
$8K ﹤0.01%
+85
New +$8.57K
SPSB icon
984
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
+257
New +$7.68K
TTD icon
985
Trade Desk
TTD
$8.06B
$8K ﹤0.01%
+200
New +$11K
U icon
986
Unity
U
$12.5B
$8K ﹤0.01%
+225
New +$12.8K
XPH icon
987
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$8K ﹤0.01%
+192
New +$8.05K
BSJO
988
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$8K ﹤0.01%
+360
New +$8.22K
BSJM
989
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8K ﹤0.01%
+363
New +$8.17K
CHPT icon
990
ChargePoint
CHPT
$135M
$7K ﹤0.01%
+27
New +$7.48K
CVNA icon
991
Carvana
CVNA
$43.1B
$7K ﹤0.01%
+1,500
New +$15.8K
DMF
992
DELISTED
BNY Mellon Municipal Income
DMF
$7K ﹤0.01%
+1,000
New +$6.94K
EFG icon
993
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
+89
New +$7.73K
EPAM icon
994
EPAM Systems
EPAM
$4.72B
$7K ﹤0.01%
+24
New +$7.33K
ICF icon
995
iShares Select U.S. REIT ETF
ICF
$2.12B
$7K ﹤0.01%
+122
New +$8.02K
LVS icon
996
Las Vegas Sands
LVS
$30.3B
$7K ﹤0.01%
+197
New +$6.82K
NOK icon
997
Nokia
NOK
$51.3B
$7K ﹤0.01%
+1,500
New +$7.49K
RNG icon
998
RingCentral
RNG
$4.03B
$7K ﹤0.01%
+143
New +$10.9K
ROKU icon
999
Roku
ROKU
$21.1B
$7K ﹤0.01%
+85
New +$8.23K
SLVM icon
1000
Sylvamo
SLVM
$1.47B
$7K ﹤0.01%
+222
New +$9.31K
38 39
40
41 42

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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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KCM
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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.