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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
-19.16%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$40M
Cap. Flow
+$194M
Cap. Flow %
31.64%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.38B
$329K 0.05%
34,431
+16,277
+90% +$193K
PBW icon
202
Invesco WilderHill Clean Energy ETF
PBW
$390M
$321K 0.05%
11,979
+5,416
+83% +$191K
QCLN icon
203
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$299K 0.05%
14,929
+7,068
+90% +$180K
IGF icon
204
iShares Global Infrastructure ETF
IGF
$11B
$295K 0.05%
8,634
+4,616
+115% +$204K
MOO icon
205
VanEck Agribusiness ETF
MOO
$989M
$294K 0.05%
+5,723
New +$351K
TAN icon
206
Invesco Solar ETF
TAN
$1.47B
$294K 0.05%
11,650
+5,056
+77% +$165K
NFRA icon
207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$292K 0.05%
6,765
+3,503
+107% +$179K
INFR
208
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$286K 0.05%
11,346
+5,908
+109% +$179K
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$258M
$285K 0.05%
+5,925
New +$349K
GNR icon
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$274K 0.04%
+8,846
New +$348K
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$269K 0.04%
6,757
-241,164
-97% -$12M
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
$268K 0.04%
21,766
+11,511
+112% +$182K
NUDM icon
213
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$266K 0.04%
12,668
+10,207
+415% +$253K
NANR icon
214
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$265K 0.04%
+12,111
New +$349K
MDIV icon
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$255K 0.04%
21,751
+2,519
+13% +$41.7K
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.7B
$247K 0.04%
15,102
+1,486
+11% +$31.7K
CVY icon
217
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$242K 0.04%
17,516
+1,224
+8% +$24.5K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$242K 0.04%
3,468
-219
-6% -$19.2K
MLN icon
219
VanEck Long Muni ETF
MLN
$683M
$241K 0.04%
+11,801
New +$247K
XSLV icon
220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$237K 0.04%
7,164
-185,904
-96% -$8.47M
TIPX icon
221
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$234K 0.04%
11,901
+2,745
+30% +$54.1K
IWM icon
222
iShares Russell 2000 ETF
IWM
$80.9B
$232K 0.04%
2,023
-34,995
-95% -$5.22M
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$228K 0.04%
4,098
-148
-3% -$9.05K
BA icon
224
Boeing
BA
$165B
$227K 0.04%
1,521
+907
+148% +$248K
HR icon
225
Healthcare Realty
HR
$7.42B
$223K 0.04%
9,165
– –
7 8
9
10 11

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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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
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CX Institutional's Q1 2020 Portfolio in Review

As of Q1 2020, CX Institutional held 801 positions worth $613M, up 7% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CX Institutional deployed $194M of net new capital in Q1 2020, opening 73 new positions and adding to 359 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $30.7M trimmed.

  • CX Institutional's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $46.8M increase.
  • CX Institutional's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.7M.
  • CX Institutional fully exited VanEck Intermediate Muni ETF in Q1 2020, selling an estimated $610K.
  • CX Institutional's ten largest holdings make up 34% of its $613M portfolio in Q1 2020.
  • CX Institutional opened 73 new positions and closed 33 in Q1 2020.
  • CX Institutional's portfolio value rose 7% quarter-over-quarter to $613M.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.