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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
+5.63%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$34M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.09M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.18M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
251
LendingTree
TREE
$544M
$492K 0.04%
+2,322
New +$488K
ACN icon
252
Accenture
ACN
$89.9B
$477K 0.04%
1,617
+208
+15% +$59.6K
LGND icon
253
Ligand Pharmaceuticals
LGND
$6.02B
$469K 0.04%
+5,732
New +$477K
STRA icon
254
Strategic Education
STRA
$1.71B
$463K 0.04%
+6,092
New +$486K
NUSC icon
255
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$451K 0.04%
9,989
+57
+0.6% +$2.54K
QCLN icon
256
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$446K 0.04%
6,449
+2,699
+72% +$172K
TT icon
257
Trane Technologies
TT
$106B
$446K 0.04%
2,424
+114
+5% +$20.3K
ICLN icon
258
iShares Global Clean Energy ETF
ICLN
$2.38B
$434K 0.04%
18,483
+8,557
+86% +$195K
DIS icon
259
Walt Disney
DIS
$165B
$432K 0.04%
2,455
+49
+2% +$8.81K
TAN icon
260
Invesco Solar ETF
TAN
$1.47B
$430K 0.04%
4,810
+1,993
+71% +$162K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$390M
$412K 0.03%
4,421
+1,880
+74% +$163K
ADI icon
262
Analog Devices
ADI
$181B
$398K 0.03%
2,311
+179
+8% +$28.7K
MS icon
263
Morgan Stanley
MS
$337B
$395K 0.03%
4,311
+336
+8% +$28.8K
WTMF icon
264
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$392K 0.03%
9,453
-11
-0.1% -$446
SBUX icon
265
Starbucks
SBUX
$118B
$390K 0.03%
3,486
+70
+2% +$7.91K
AMAT icon
266
Applied Materials
AMAT
$426B
$389K 0.03%
2,729
+426
+18% +$57.2K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$389K 0.03%
10,613
+3,887
+58% +$142K
QAI icon
268
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$381K 0.03%
11,821
+163
+1% +$5.23K
HON icon
269
Honeywell
HON
$77B
$378K 0.03%
1,827
-330
-15% -$69.8K
TMUS icon
270
T-Mobile US
TMUS
$193B
$376K 0.03%
2,599
+288
+12% +$39.7K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$373K 0.03%
3,642
+283
+8% +$29K
APD icon
272
Air Products & Chemicals
APD
$66.3B
$369K 0.03%
1,281
+93
+8% +$27.3K
CHTR icon
273
Charter Communications
CHTR
$15.2B
$368K 0.03%
510
-18
-3% -$12.1K
INTU icon
274
Intuit
INTU
$81.1B
$360K 0.03%
734
+153
+26% +$66.3K
RTX icon
275
RTX Corp
RTX
$287B
$360K 0.03%
4,225
+473
+13% +$39.8K
9 10
11
12 13

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q2 2021 Portfolio in Review

As of Q2 2021, CX Institutional held 973 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q2 2021 filing shows 106 new, 507 increased, 219 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q2 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M.
  • CX Institutional added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $17.6M increase.
  • CX Institutional's biggest Q2 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.1M.
  • CX Institutional fully exited TAL Education Group in Q2 2021, selling an estimated $342K.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q2 2021.
  • CX Institutional opened 106 new positions and closed 17 in Q2 2021.
  • CX Institutional's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.