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
HON icon
151
Honeywell
HON
$78B
$2.26M 0.17%
13,814
+4,375
+46% +$786K
MCD icon
152
McDonald's
MCD
$187B
$2.26M 0.17%
9,165
+1,685
+23% +$415K
NVDA icon
153
NVIDIA
NVDA
$5.06T
$2.26M 0.17%
149,290
+43,830
+42% +$827K
FOX icon
154
Fox Class B
FOX
$20.7B
$2.26M 0.17%
76,125
+6,566
+9% +$213K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.17%
21,852
-24,250
-53% -$2.49M
GILD icon
156
Gilead Sciences
GILD
$162B
$2.22M 0.17%
35,848
+3,207
+10% +$199K
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.21M 0.17%
31,387
+22,521
+254% +$1.71M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.88T
$2.21M 0.17%
20,180
+2,540
+14% +$300K
IYT icon
159
iShares US Transportation ETF
IYT
$2.33B
$2.16M 0.16%
40,628
+26,396
+185% +$1.54M
MRSH
160
Marsh
MRSH
$84.2B
$2.14M 0.16%
13,800
+4,449
+48% +$713K
CVX icon
161
Chevron
CVX
$387B
$2.12M 0.16%
14,646
+95
+0.7% +$15.7K
LEN icon
162
Lennar Class A
LEN
$19.8B
$2.1M 0.16%
30,789
+12,984
+73% +$951K
COF icon
163
Capital One
COF
$123B
$2.1M 0.16%
20,124
+3,343
+20% +$409K
ADBE icon
164
Adobe
ADBE
$84.3B
$2.09M 0.16%
5,704
+595
+12% +$242K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.08M 0.16%
143,192
+45,756
+47% +$731K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.04M 0.15%
+42,730
New +$2.15M
PCAR icon
167
PACCAR
PCAR
$68.8B
$2.02M 0.15%
36,890
-4,894
-12% -$276K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$46.2B
$2.01M 0.15%
17,268
-2,922
-14% -$394K
DIS icon
169
Walt Disney
DIS
$161B
$2M 0.15%
21,243
+7,566
+55% +$840K
DISH
170
DELISTED
DISH Network Corp.
DISH
$1.98M 0.15%
110,620
+50,832
+85% +$1.23M
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.96M 0.15%
+30,313
New +$2.16M
PEP icon
172
PepsiCo
PEP
$184B
$1.96M 0.15%
11,762
+159
+1% +$26.8K
META icon
173
Meta Platforms (Facebook)
META
$1.54T
$1.95M 0.15%
12,117
-1,206
-9% -$233K
IYW icon
174
iShares US Technology ETF
IYW
$24B
$1.94M 0.15%
+24,229
New +$2.14M
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.92M 0.15%
+53,578
New +$1.99M
5 6
7
8 9

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.