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
-3.02%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$8.57M
Cap. Flow
+$38.3M
Cap. Flow %
3.07%
Top 10 Hldgs %
22.58%
Holding
409
New
75
Increased
171
Reduced
108
Closed
41

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.34M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$8.06M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.51M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.77M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$6.43M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.41M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.23M
5
NOC icon
Northrop Grumman
NOC
+$5.74M

Sector Composition

Rank Sector Weight
1 Healthcare 3.78%
2 Technology 3.66%
3 Financials 3.37%
4 Industrials 2.85%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
201
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.15M 0.09%
12,241
+1,450
+13% +$134K
CIBR icon
202
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.14M 0.09%
21,513
-746
-3% -$36.5K
TAN icon
203
Invesco Solar ETF
TAN
$1.47B
$1.14M 0.09%
15,066
+7,760
+106% +$536K
VAW icon
204
Vanguard Materials ETF
VAW
$3B
$1.14M 0.09%
5,861
+667
+13% +$125K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.13M 0.09%
17,407
+8,027
+86% +$477K
WOOD icon
206
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.12M 0.09%
12,525
+3,640
+41% +$327K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.11M 0.09%
16,814
-7,631
-31% -$497K
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.09%
12,350
– –
RVTY icon
209
Revvity
RVTY
$12.3B
$1.1M 0.09%
6,332
+65
+1% +$11.5K
PBW icon
210
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.1M 0.09%
16,829
+9,198
+121% +$551K
IHAK icon
211
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.09M 0.09%
25,645
+868
+4% +$35.4K
GWW icon
212
W.W. Grainger
GWW
$65.3B
$1.07M 0.09%
2,080
+12
+0.6% +$5.9K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.08%
2
– –
MDLZ icon
214
Mondelez International
MDLZ
$77.7B
$1.05M 0.08%
16,760
-44,163
-72% -$2.87M
FIW icon
215
First Trust Water ETF
FIW
$1.84B
$1.04M 0.08%
12,349
+3,545
+40% +$296K
CMCSA icon
216
Comcast
CMCSA
$79.1B
$1.04M 0.08%
22,205
-29,879
-57% -$1.44M
EFX icon
217
Equifax
EFX
$20.3B
$1.02M 0.08%
4,310
+32
+0.7% +$7.54K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.08%
18,491
+10,288
+125% +$583K
COP icon
219
ConocoPhillips
COP
$147B
$1.01M 0.08%
10,140
+7,039
+227% +$647K
WBD icon
220
Warner Bros
WBD
$64.6B
$1M 0.08%
+40,349
New +$1.11M
IS
221
DELISTED
ironSource Ltd.
IS
$999K 0.08%
+208,066
New +$1.27M
PYPL icon
222
PayPal
PYPL
$49.5B
$991K 0.08%
8,570
-2,036
-19% -$271K
CHTR icon
223
Charter Communications
CHTR
$14.7B
$980K 0.08%
1,797
+1,338
+292% +$785K
NOC icon
224
Northrop Grumman
NOC
$77B
$980K 0.08%
2,192
-13,912
-86% -$5.74M
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$961K 0.08%
3,148
-147
-4% -$44.8K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, CX Institutional held 409 positions worth $1.25B, down 0.68% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $38.3M of net new capital in Q1 2022, opening 75 new positions and adding to 171 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.41M trimmed.

  • CX Institutional's largest Q1 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 579,948 shares worth $10.2M.
  • CX Institutional added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2022, an estimated $11.3M increase.
  • CX Institutional's biggest Q1 2022 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $6.41M.
  • CX Institutional fully exited iShares MSCI Intl Momentum Factor ETF in Q1 2022, selling an estimated $8.77M.
  • CX Institutional's ten largest holdings make up 23% of its $1.25B portfolio in Q1 2022.
  • CX Institutional opened 75 new positions and closed 41 in Q1 2022.
  • CX Institutional's portfolio value fell 0.68% quarter-over-quarter to $1.25B.

Based on CX Institutional's 13F filing for Q1 2022, filed 9 May 2022.