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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
ENOR icon
126
iShares MSCI Norway ETF
ENOR
$97.8M
$2.7M 0.2%
108,853
-75,614
-41% -$2.11M
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.69M 0.2%
+6,504
New +$2.94M
XOM icon
128
ExxonMobil
XOM
$650B
$2.63M 0.2%
30,741
+319
+1% +$28.8K
AMGN icon
129
Amgen
AMGN
$201B
$2.63M 0.2%
10,802
-7,716
-42% -$1.89M
UPS icon
130
United Parcel Service
UPS
$97B
$2.62M 0.2%
14,345
+3,930
+38% +$717K
KO icon
131
Coca-Cola
KO
$349B
$2.62M 0.2%
41,580
+7,284
+21% +$462K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.62M 0.2%
13,273
-6,923
-34% -$1.5M
SWKS icon
133
Skyworks Solutions
SWKS
$9.1B
$2.6M 0.2%
28,112
+14,865
+112% +$1.61M
EWI icon
134
iShares MSCI Italy ETF
EWI
$905M
$2.58M 0.19%
107,108
-57,187
-35% -$1.56M
MA icon
135
Mastercard
MA
$469B
$2.56M 0.19%
8,106
+1,604
+25% +$552K
DHI icon
136
D.R. Horton
DHI
$39.9B
$2.48M 0.19%
37,408
+16,259
+77% +$1.14M
IYH icon
137
iShares US Healthcare ETF
IYH
$3.09B
$2.47M 0.19%
+45,940
New +$2.52M
C icon
138
Citigroup
C
$221B
$2.46M 0.19%
53,494
+10,701
+25% +$535K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$2.43M 0.18%
+67,098
New +$2.67M
CAG icon
140
Conagra Brands
CAG
$6.88B
$2.4M 0.18%
70,026
-57,256
-45% -$1.95M
KIE icon
141
State Street SPDR S&P Insurance ETF
KIE
$606M
$2.38M 0.18%
62,753
-22,840
-27% -$900K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.36M 0.18%
+48,136
New +$2.49M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.33M 0.18%
+27,807
New +$2.53M
MAS icon
144
Masco
MAS
$15.6B
$2.33M 0.18%
46,055
+15,276
+50% +$808K
MO icon
145
Altria Group
MO
$120B
$2.33M 0.18%
55,749
-4,804
-8% -$249K
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.8B
$2.32M 0.18%
+48,438
New +$2.51M
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.5B
$2.32M 0.17%
109,859
-21,385
-16% -$492K
CVS icon
148
CVS Health
CVS
$136B
$2.28M 0.17%
24,583
-1,649
-6% -$161K
ICE icon
149
Intercontinental Exchange
ICE
$81B
$2.27M 0.17%
24,139
+8,772
+57% +$938K
VZ icon
150
Verizon
VZ
$183B
$2.27M 0.17%
44,648
-3,326
-7% -$168K
4 5
6
7 8

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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.