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
+6.13%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
-$31.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$696K 0.06%
7,489
+82
+1% +$7.73K
ORCL icon
227
Oracle
ORCL
$331B
$666K 0.05%
7,638
-24,664
-76% -$2.32M
NUDM icon
228
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$651K 0.05%
21,010
+323
+2% +$10.3K
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.76B
$643K 0.05%
14,135
-325
-2% -$14.7K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$641K 0.05%
12,105
-25
-0.2% -$1.32K
QCLN icon
231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$638K 0.05%
9,380
+2,628
+39% +$189K
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$619K 0.05%
8,742
– –
PTON icon
233
Peloton Interactive
PTON
$2.63B
$617K 0.05%
17,249
+3,989
+30% +$244K
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.38B
$594K 0.05%
28,037
+8,874
+46% +$204K
SUSB icon
235
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$588K 0.05%
22,928
-50
-0.2% -$1.29K
NFLX icon
236
Netflix
NFLX
$292B
$572K 0.05%
9,490
-120
-1% -$7.67K
TAN icon
237
Invesco Solar ETF
TAN
$1.47B
$562K 0.04%
7,306
+2,041
+39% +$179K
BSCM
238
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$562K 0.04%
26,267
-1,668
-6% -$35.8K
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$560K 0.04%
14,406
+152
+1% +$5.93K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.1B
$550K 0.04%
10,845
-266,770
-96% -$13.5M
NKE icon
241
Nike
NKE
$61.9B
$549K 0.04%
3,294
-205
-6% -$33.8K
BAC icon
242
Bank of America
BAC
$435B
$548K 0.04%
12,325
+744
+6% +$33.9K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$390M
$545K 0.04%
7,631
+2,435
+47% +$199K
LOW icon
244
Lowe's Companies
LOW
$116B
$544K 0.04%
2,103
-7,669
-78% -$1.82M
NUMV icon
245
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$544K 0.04%
14,733
+84
+0.6% +$3.19K
FTLS icon
246
First Trust Long/Short Equity ETF
FTLS
$2.46B
$531K 0.04%
10,187
-421
-4% -$21.3K
MLN icon
247
VanEck Long Muni ETF
MLN
$683M
$519K 0.04%
23,977
-4,163
-15% -$89.8K
INTU icon
248
Intuit
INTU
$81.1B
$513K 0.04%
797
+27
+4% +$16.7K
TT icon
249
Trane Technologies
TT
$106B
$501K 0.04%
2,478
+55
+2% +$10.3K
ADI icon
250
Analog Devices
ADI
$181B
$493K 0.04%
2,804
+76
+3% +$13.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, CX Institutional held 968 positions worth $1.26B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q4 2021 filing shows 8 new, 195 increased, 115 reduced and 634 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CX Institutional's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M.
  • CX Institutional added most to Janus Henderson AAA CLO ETF in Q4 2021, an estimated $14.6M increase.
  • CX Institutional's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.5M.
  • CX Institutional fully exited iShares MBS ETF in Q4 2021, selling an estimated $10.9M.
  • CX Institutional's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2021.
  • CX Institutional opened 8 new positions and closed 634 in Q4 2021.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $1.26B.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.