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
(+6.1%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$24M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.2M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.3M |
| 2 |
iShares MSCI World ETF
URTH
|
+$10.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$18.1B
| $1.9M | 0.14% |
8,070
+815
| +11% | +$196K |
|
177
AbbVie
ABBV
$454B
| $1.9M | 0.14% |
12,384
+75
| +0.6% | +$11.5K |
|
178
Caterpillar
CAT
$412B
| $1.87M | 0.14% |
10,469
+184
| +2% | +$38.8K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.87M | 0.14% |
+14,740
| New | +$2.2M |
|
180
Synchrony
SYF
$23.3B
| $1.87M | 0.14% |
67,714
+14,969
| +28% | +$520K |
|
181
Home Depot
HD
$324B
| $1.83M | 0.14% |
6,684
+190
| +3% | +$56.1K |
|
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.83M | 0.14% |
19,957
-21,456
| -52% | -$1.96M |
|
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.82M | 0.14% |
24,300
-28,099
| -54% | -$2.28M |
|
184
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $1.79M | 0.13% |
33,160
+2,105
| +7% | +$124K |
|
185
Invesco Solar ETF
TAN
$1.52B
| $1.77M | 0.13% |
24,852
+9,786
| +65% | +$678K |
|
186
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $1.76M | 0.13% |
+45,320
| New | +$1.91M |
|
187
Eli Lilly
LLY
$1.06T
| $1.74M | 0.13% |
5,360
+625
| +13% | +$188K |
|
188
Intel
INTC
$504B
| $1.74M | 0.13% |
46,376
-6,122
| -12% | -$265K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $1.73M | 0.13% |
+24,113
| New | +$1.88M |
|
190
Procter & Gamble
PG
$342B
| $1.73M | 0.13% |
12,033
-793
| -6% | -$119K |
|
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $1.73M | 0.13% |
54,200
-461,357
| -89% | -$15.3M |
|
192
American Express
AXP
$233B
| $1.69M | 0.13% |
12,191
+1,913
| +19% | +$316K |
|
193
Bristol-Myers Squibb
BMY
$126B
| $1.69M | 0.13% |
21,893
-24,255
| -53% | -$1.85M |
|
194
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.68M | 0.13% |
35,947
-2,442
| -6% | -$121K |
|
195
Charter Communications
CHTR
$15.6B
| $1.68M | 0.13% |
3,579
+1,782
| +99% | +$869K |
|
196
Humana
HUM
$47.4B
| $1.68M | 0.13% |
3,583
-19
| -0.5% | -$8.45K |
|
197
LyondellBasell Industries
LYB
$19.9B
| $1.64M | 0.12% |
18,712
-2,444
| -12% | -$255K |
|
198
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.63M | 0.12% |
70,124
-24,474
| -26% | -$625K |
|
199
Intuit
INTU
$77B
| $1.61M | 0.12% |
4,190
+622
| +17% | +$258K |
|
200
iShares Global Financials ETF
IXG
$648M
| $1.61M | 0.12% |
+24,445
| New | +$1.77M |
|
Similar funds
OTPPB
PMG
DAM
LNC
MSC
PCM
ACM
KCM
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.