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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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$34.5M 4.54%
241,460
+14,663
+6% +$1.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$33.7M 4.43%
108,963
+36,495
+50% +$10.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$32.5M 4.27%
895,320
-413,131
-32% -$14.2M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$28.6M 3.76%
698,916
+36,036
+5% +$1.38M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$26.9M 3.53%
442,883
+175,665
+66% +$10.4M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$23.4M 3.07%
232,865
+20,572
+10% +$2.07M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$21.5M 2.82%
699,221
+102,504
+17% +$3.15M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 2.46%
216,682
+116,914
+117% +$10.1M
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$15.8M 2.07%
339,582
+7,580
+2% +$341K
VUG icon
10
Vanguard Growth ETF
VUG
$223B
$13.5M 1.78%
401,478
+236,568
+143% +$7.28M
URTH icon
11
iShares MSCI World ETF
URTH
$8.04B
$12.6M 1.65%
136,399
-99,360
-42% -$8.68M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.9B
$10.3M 1.35%
70,758
+3,495
+5% +$469K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$10.3M 1.35%
130,405
-3,098
-2% -$241K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$10M 1.32%
175,613
+173,321
+7,562% +$9.39M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$9.29M 1.22%
140,582
+2,000
+1% +$130K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.27M 1.09%
158,358
-1,992
-1% -$93.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.26M 1.09%
129,318
+3,444
+3% +$203K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.21M 1.08%
291,568
+24,334
+9% +$640K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$8M 1.05%
147,985
+13,031
+10% +$669K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.77M 1.02%
113,066
+10,952
+11% +$710K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.38M 0.97%
73,796
+12,722
+21% +$1.26M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.29M 0.96%
314,881
+31,370
+11% +$712K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.2B
$7.25M 0.95%
288,385
+26,975
+10% +$648K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$7.17M 0.94%
144,718
-73,961
-34% -$3.62M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.85M 0.9%
137,270
-9,530
-6% -$471K
1
2 3 4 5

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OTPPB
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PMG
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DAM
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LNC
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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
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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.