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
VTV icon
101
Vanguard Value ETF
VTV
$188B
$3.17M 0.24%
+24,070
New +$3.4M
EFNL icon
102
iShares MSCI Finland ETF
EFNL
$240M
$3.14M 0.24%
90,869
-1,884
-2% -$72.7K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$567M
$3.12M 0.24%
88,896
-622
-0.7% -$23.7K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.1M 0.23%
64,930
– –
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$3.1M 0.23%
13,624
+10,476
+333% +$2.74M
ELV icon
106
Elevance Health
ELV
$82.3B
$3.09M 0.23%
6,403
+753
+13% +$373K
EWD icon
107
iShares MSCI Sweden ETF
EWD
$514M
$3.08M 0.23%
101,274
+4,517
+5% +$160K
QCOM icon
108
Qualcomm
QCOM
$180B
$3.06M 0.23%
23,923
+8,162
+52% +$1.11M
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.33B
$3.06M 0.23%
143,973
-36,485
-20% -$881K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.49B
$3.05M 0.23%
132,373
-4,652
-3% -$121K
RWR icon
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3.04M 0.23%
+31,977
New +$3.38M
VAW icon
112
Vanguard Materials ETF
VAW
$2.96B
$3.04M 0.23%
18,974
+13,113
+224% +$2.4M
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.01M 0.23%
20,070
-6,321
-24% -$1.04M
CI icon
114
Cigna
CI
$75.7B
$2.99M 0.23%
11,337
-386
-3% -$99.5K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.49B
$2.97M 0.22%
32,326
+4,807
+17% +$479K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4B
$2.96M 0.22%
98,830
-62,021
-39% -$1.99M
PM icon
117
Philip Morris
PM
$298B
$2.94M 0.22%
29,824
+1,453
+5% +$148K
EWQ icon
118
iShares MSCI France ETF
EWQ
$322M
$2.92M 0.22%
97,313
-41,475
-30% -$1.36M
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.9M 0.22%
+27,509
New +$3.12M
TGT icon
120
Target
TGT
$61.1B
$2.88M 0.22%
20,382
+5,461
+37% +$1.05M
CRM icon
121
Salesforce
CRM
$129B
$2.85M 0.22%
17,270
+8,306
+93% +$1.47M
AEP icon
122
American Electric Power
AEP
$73.4B
$2.83M 0.21%
29,455
-531
-2% -$52.6K
WM icon
123
Waste Management
WM
$95.3B
$2.82M 0.21%
18,409
-222
-1% -$34.8K
V icon
124
Visa
V
$669B
$2.75M 0.21%
13,963
+665
+5% +$137K
AMZN icon
125
Amazon
AMZN
$2.51T
$2.7M 0.2%
25,420
-260
-1% -$32.5K
3 4
5
6 7

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.