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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
-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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $1.59M | 0.12% |
40,042
-2,784
| -7% | -$131K |
|
202
Dow Inc
DOW
$22.3B
| $1.58M | 0.12% |
30,666
-12,566
| -29% | -$805K |
|
203
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.57M | 0.12% |
30,420
+69
| +0.2% | +$3.77K |
|
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $1.56M | 0.12% |
33,649
-51,757
| -61% | -$2.61M |
|
205
Warner Bros
WBD
$65.1B
| $1.56M | 0.12% |
115,957
+75,608
| +187% | +$1.4M |
|
206
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
| $1.55M | 0.12% |
22,081
-4,733
| -18% | -$375K |
|
207
State Street SPDR S&P Retail ETF
XRT
$363M
| $1.53M | 0.12% |
26,354
-1,647
| -6% | -$112K |
|
208
iShares US Industrials ETF
IYJ
$1.97B
| $1.52M | 0.11% |
17,255
+15,229
| +752% | +$1.46M |
|
209
iShares Gold Trust
IAU
$62.9B
| $1.51M | 0.11% |
+44,134
| New | +$1.57M |
|
210
Healthcare Realty
HR
$7.33B
| $1.49M | 0.11% |
53,547
+44,332
| +481% | +$1.32M |
|
211
Vanguard Information Technology ETF
VGT
$140B
| $1.47M | 0.11% |
36,104
-13,984
| -28% | -$630K |
|
212
W.R. Berkley
WRB
$27.2B
| $1.46M | 0.11% |
32,057
-5,541
| -15% | -$252K |
|
213
Goldman Sachs
GS
$317B
| $1.44M | 0.11% |
4,859
+412
| +9% | +$128K |
|
214
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.42M | 0.11% |
62,191
+3,165
| +5% | +$81K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.41M | 0.11% |
34,622
-53,620
| -61% | -$2.38M |
|
216
Amdocs
DOX
$5.4B
| $1.41M | 0.11% |
16,916
-620
| -4% | -$51.1K |
|
217
DraftKings
DKNG
$11.3B
| $1.39M | 0.1% |
118,802
+57,408
| +94% | +$808K |
|
218
First Trust Technology AlphaDEX Fund
FXL
$2.51B
| $1.37M | 0.1% |
14,593
+11,379
| +354% | +$1.17M |
|
219
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.34M | 0.1% |
22,422
+450
| +2% | +$28.6K |
|
220
Invesco QQQ Trust
QQQ
$460B
| $1.31M | 0.1% |
4,680
-5,714
| -55% | -$1.77M |
|
221
Vanguard Financials ETF
VFH
$13.2B
| $1.3M | 0.1% |
16,844
-1,976
| -10% | -$167K |
|
222
JPMorgan Chase
JPM
$930B
| $1.29M | 0.1% |
11,460
-603
| -5% | -$74.7K |
|
223
Vanguard Industrials ETF
VIS
$8.22B
| $1.28M | 0.1% |
7,812
-19,549
| -71% | -$3.46M |
|
224
Packaging Corp of America
PKG
$20.8B
| $1.24M | 0.09% |
9,013
-830
| -8% | -$128K |
|
225
Atlassian
TEAM
$20.3B
| $1.22M | 0.09% |
6,506
+3,878
| +148% | +$828K |
|
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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.