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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
+4.25%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$80.6M
Cap. Flow
+$35.8M
Cap. Flow %
3.2%
Top 10 Hldgs %
24.2%
Holding
892
New
37
Increased
509
Reduced
200
Closed
25

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.8M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.99M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.48M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$12.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.03M
3
URTH icon
iShares MSCI World ETF
URTH
+$7.89M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.08M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 4.09%
3 Consumer Staples 3.74%
4 Healthcare 3.74%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$77.7B
$524K 0.05%
8,946
-41,914
-82% -$2.37M
NUMV icon
227
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$522K 0.05%
15,174
+3,798
+33% +$124K
NULV icon
228
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$511K 0.05%
14,110
+3,858
+38% +$132K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$490K 0.04%
11,584
-27,228
-70% -$1.11M
FTLS icon
230
First Trust Long/Short Equity ETF
FTLS
$2.46B
$489K 0.04%
10,759
-15,118
-58% -$689K
BAC icon
231
Bank of America
BAC
$435B
$480K 0.04%
12,410
-90,263
-88% -$3.11M
VZ icon
232
Verizon
VZ
$194B
$449K 0.04%
7,729
+2,895
+60% +$163K
DIS icon
233
Walt Disney
DIS
$165B
$444K 0.04%
2,406
+45
+2% +$8.3K
HON icon
234
Honeywell
HON
$77.1B
$442K 0.04%
2,157
-28,842
-93% -$5.63M
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$427K 0.04%
9,932
+1,964
+25% +$82.9K
BSCM
236
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$426K 0.04%
19,680
– –
IYW icon
237
iShares US Technology ETF
IYW
$23.7B
$423K 0.04%
4,834
-5,216
-52% -$457K
BMY icon
238
Bristol-Myers Squibb
BMY
$127B
$411K 0.04%
6,509
+486
+8% +$30.2K
WFC icon
239
Wells Fargo
WFC
$261B
$396K 0.04%
10,149
-83,474
-89% -$2.96M
ACN icon
240
Accenture
ACN
$89.9B
$390K 0.03%
1,409
+97
+7% +$25.1K
TT icon
241
Trane Technologies
TT
$106B
$382K 0.03%
2,310
+72
+3% +$11.1K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$378K 0.03%
8,638
-20,433
-70% -$913K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$378K 0.03%
9,556
-188,196
-95% -$7.08M
SBUX icon
244
Starbucks
SBUX
$118B
$374K 0.03%
3,416
+208
+6% +$21.8K
QAI icon
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$371K 0.03%
11,658
-17,258
-60% -$555K
WTMF icon
246
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$369K 0.03%
9,464
-13,860
-59% -$537K
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$353K 0.03%
7,322
-336
-4% -$16.4K
VFC icon
248
VF Corp
VFC
$6.68B
$350K 0.03%
4,374
+42
+1% +$3.41K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$344K 0.03%
3,423
-23,758
-87% -$2.42M
TAL icon
250
TAL Education Group
TAL
$5.71B
$342K 0.03%
+6,359
New +$465K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q1 2021, CX Institutional held 892 positions worth $1.12B, up 7.8% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional deployed $35.8M of net new capital in Q1 2021, opening 37 new positions and adding to 509 existing holdings. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 116,143 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $12.1M trimmed.

  • CX Institutional's largest Q1 2021 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 116,143 shares worth $7.24M.
  • CX Institutional added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $12.8M increase.
  • CX Institutional's biggest Q1 2021 reduction was Vanguard Large-Cap ETF, cutting an estimated $12.1M.
  • CX Institutional fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2021, selling an estimated $3.41M.
  • CX Institutional's ten largest holdings make up 24% of its $1.12B portfolio in Q1 2021.
  • CX Institutional opened 37 new positions and closed 25 in Q1 2021.
  • CX Institutional's portfolio value rose 7.8% quarter-over-quarter to $1.12B.

Based on CX Institutional's 13F filing for Q1 2021, filed 15 Apr 2021.