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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
+16.57%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$148M
Cap. Flow
+$52.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.2M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 5.3%
2 Industrials 4.72%
3 Healthcare 4.3%
4 Consumer Staples 3.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
201
iShares Core Moderate Allocation ETF
AOM
$1.76B
$454K 0.06%
11,386
+1,313
+13% +$50.7K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$453K 0.06%
8,133
+529
+7% +$29.2K
CLX icon
203
Clorox
CLX
$11.6B
$444K 0.06%
2,022
+85
+4% +$17K
NANR icon
204
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$434K 0.06%
14,935
+2,824
+23% +$78.3K
BSCM
205
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$429K 0.06%
19,680
+15,000
+321% +$324K
MOO icon
206
VanEck Agribusiness ETF
MOO
$989M
$428K 0.06%
7,121
+1,398
+24% +$79K
NULV icon
207
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$425K 0.06%
15,227
+6,607
+77% +$178K
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$422K 0.06%
17,590
+8,182
+87% +$186K
MMM icon
209
3M
MMM
$89B
$416K 0.05%
3,186
+194
+6% +$24.4K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$11B
$413K 0.05%
10,786
+2,152
+25% +$80.2K
WOOD icon
211
iShares Global Timber & Forestry ETF
WOOD
$258M
$413K 0.05%
7,438
+1,513
+26% +$79K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
$411K 0.05%
26,944
+5,178
+24% +$72.3K
GNR icon
213
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$410K 0.05%
11,104
+2,258
+26% +$80K
NFRA icon
214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$394K 0.05%
8,253
+1,488
+22% +$69K
ADP icon
215
Automatic Data Processing
ADP
$100B
$391K 0.05%
2,627
+198
+8% +$28.4K
DOV icon
216
Dover
DOV
$27.2B
$382K 0.05%
3,959
+29
+0.7% +$2.68K
INFR
217
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$375K 0.05%
14,014
+2,668
+24% +$70.8K
NUSC icon
218
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$370K 0.05%
13,486
+6,330
+88% +$159K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$335K 0.04%
24,486
+2,735
+13% +$36.4K
CVY icon
220
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$327K 0.04%
19,922
+2,406
+14% +$37.8K
NUMG icon
221
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$314K 0.04%
8,060
+3,446
+75% +$122K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.9B
$301K 0.04%
3,834
+366
+11% +$27.7K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.7B
$299K 0.04%
16,986
+1,884
+12% +$32.7K
ROK icon
224
Rockwell Automation
ROK
$51.4B
$298K 0.04%
1,401
+143
+11% +$27.7K
NUEM icon
225
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$289K 0.04%
11,552
+2,646
+30% +$61.1K
7 8
9
10 11

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q2 2020 Portfolio in Review

As of Q2 2020, CX Institutional held 881 positions worth $761M, up 24% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CX Institutional deployed $52.1M of net new capital in Q2 2020, opening 113 new positions and adding to 516 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,211 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.2M trimmed.

  • CX Institutional's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,211 shares worth $3.92M.
  • CX Institutional added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $10.7M increase.
  • CX Institutional's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.2M.
  • CX Institutional fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $16.7M.
  • CX Institutional's ten largest holdings make up 33% of its $761M portfolio in Q2 2020.
  • CX Institutional opened 113 new positions and closed 28 in Q2 2020.
  • CX Institutional's portfolio value rose 24% quarter-over-quarter to $761M.

Based on CX Institutional's 13F filing for Q2 2020, filed 6 Aug 2020.