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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
+10.69%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
+$17.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
226
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$612K 0.06%
18,291
-53,311
-74% -$1.51M
INKM icon
227
State Street Income Allocation ETF
INKM
$72M
$584K 0.06%
17,239
-1,687
-9% -$55.2K
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$582K 0.06%
10,833
-1,762
-14% -$94.5K
VAW icon
229
Vanguard Materials ETF
VAW
$3B
$566K 0.05%
3,603
-9,469
-72% -$1.39M
IYLD icon
230
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$551K 0.05%
22,865
-1,781
-7% -$41.3K
STT icon
231
State Street
STT
$50.9B
$515K 0.05%
7,084
-282
-4% -$19.1K
DOV icon
232
Dover
DOV
$27.2B
$514K 0.05%
4,068
+8
+0.2% +$950
ADP icon
233
Automatic Data Processing
ADP
$100B
$506K 0.05%
2,871
+374
+15% +$61.4K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$454K 0.04%
8,742
– –
MMM icon
235
3M
MMM
$89B
$451K 0.04%
3,084
-126
-4% -$17.9K
NUDM icon
236
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$441K 0.04%
15,090
-1,689
-10% -$46.3K
NULG icon
237
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$438K 0.04%
7,781
+652
+9% +$35.1K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$437K 0.04%
14,807
-302,610
-95% -$8.1M
DIS icon
239
Walt Disney
DIS
$165B
$428K 0.04%
2,361
+354
+18% +$50.8K
BSCM
240
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.04%
19,680
– –
CVY icon
241
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$419K 0.04%
20,888
-1,763
-8% -$32.5K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.19B
$418K 0.04%
+13,814
New +$400K
TCS
243
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$414K 0.04%
+2,891
New +$422K
DAL icon
244
Delta Air Lines
DAL
$55.9B
$410K 0.04%
10,204
-54,035
-84% -$1.97M
CLX icon
245
Clorox
CLX
$11.6B
$405K 0.04%
2,007
-37
-2% -$7.66K
MDIV icon
246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$382K 0.04%
25,385
-2,446
-9% -$35.4K
KEY icon
247
KeyCorp
KEY
$24.3B
$380K 0.04%
23,200
-122,188
-84% -$1.78M
TOTL icon
248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$377K 0.04%
7,658
-1,837
-19% -$90.6K
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
$374K 0.04%
6,023
+1,034
+21% +$63.6K
PSX icon
250
Phillips 66
PSX
$82.9B
$371K 0.04%
5,314
-22,196
-81% -$1.3M
8 9
10
11 12

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, CX Institutional held 936 positions worth $1.04B, up 12% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional's Q4 2020 filing shows 63 new, 411 increased, 281 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M.
  • CX Institutional added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $6.9M increase.
  • CX Institutional's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.1M.
  • CX Institutional fully exited Alphatec Holdings in Q4 2020, selling an estimated $367K.
  • CX Institutional's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2020.
  • CX Institutional opened 63 new positions and closed 81 in Q4 2020.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.