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
-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
Cap. Flow
+$248M
Cap. Flow %
18.74%
Top 10 Hldgs %
21.52%
Holding
1,172
New
804
Increased
144
Reduced
211
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$24M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.3M
2
URTH icon
iShares MSCI World ETF
URTH
+$10.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M
5
GBIL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$48.8M 3.68%
128,678
+24,883
+24% +$10.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$44.2M 3.34%
630,110
+535,415
+565% +$39.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.4B
$35.2M 2.66%
331,003
+225,002
+212% +$24M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 2.37%
639,016
-127,472
-17% -$6.89M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$25.9M 1.96%
150,356
+10,144
+7% +$1.9M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.4M 1.77%
398,336
+157,175
+65% +$10.1M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$21.4M 1.62%
582,557
+409,957
+238% +$16.2M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.9B
$18.8M 1.42%
225,066
+4,779
+2% +$438K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.6M 1.41%
632,160
-222,764
-26% -$6.58M
TAXF icon
10
American Century Diversified Municipal Bond ETF
TAXF
$674M
$17.2M 1.3%
345,482
-71,640
-17% -$3.59M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$17.1M 1.29%
386,260
+271,313
+236% +$13.1M
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$16.2M 1.22%
91,807
-20,418
-18% -$3.94M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.6M 1.18%
748,551
-259,149
-26% -$5.82M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.5M 1.09%
315,565
-33,368
-10% -$1.54M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.4M 1.01%
+372,064
New +$14.4M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$13.2M 0.99%
+69,829
New +$14.3M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33B
$13M 0.98%
357,190
+103,480
+41% +$4.16M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$12.7M 0.96%
255,590
-97,008
-28% -$4.89M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$12.7M 0.96%
202,603
+163,539
+419% +$11.1M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$12.6M 0.95%
198,807
+96,467
+94% +$6.48M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.4M 0.94%
104,767
-17,764
-14% -$2.21M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4M 0.93%
225,968
+13,912
+7% +$835K
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12.1M 0.91%
+194,657
New +$13M
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$11.4M 0.86%
497,620
-172,602
-26% -$3.97M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.1M 0.84%
234,684
-143,451
-38% -$6.74M
1
2 3 4 5

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 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.