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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
ARMK icon
276
Aramark
ARMK
$15B
$260K 0.02%
9,518
– –
TAN icon
277
Invesco Solar ETF
TAN
$1.47B
$259K 0.02%
2,817
-705
-20% -$74.1K
GPC icon
278
Genuine Parts
GPC
$17.1B
$258K 0.02%
2,233
+50
+2% +$5.32K
QCLN icon
279
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$257K 0.02%
3,750
-1,008
-21% -$77.4K
CAT icon
280
Caterpillar
CAT
$409B
$255K 0.02%
1,101
-15,608
-93% -$3.23M
HR icon
281
Healthcare Realty
HR
$7.42B
$253K 0.02%
9,165
– –
PBW icon
282
Invesco WilderHill Clean Energy ETF
PBW
$390M
$250K 0.02%
2,541
-940
-27% -$107K
AVGO icon
283
Broadcom
AVGO
$1.82T
$249K 0.02%
5,370
+210
+4% +$9.71K
MDT icon
284
Medtronic
MDT
$107B
$249K 0.02%
2,104
+351
+20% +$41.1K
QCOM icon
285
Qualcomm
QCOM
$176B
$244K 0.02%
1,837
+134
+8% +$19.3K
INKM icon
286
State Street Income Allocation ETF
INKM
$72M
$242K 0.02%
6,993
-10,246
-59% -$352K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.38B
$241K 0.02%
9,926
-1,655
-14% -$46.3K
TMO icon
288
Thermo Fisher Scientific
TMO
$211B
$236K 0.02%
517
+9
+2% +$4.3K
NUEM icon
289
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$234K 0.02%
6,653
+1,645
+33% +$59K
LIN icon
290
Linde
LIN
$237B
$233K 0.02%
832
+157
+23% +$40.7K
SAP icon
291
SAP
SAP
$187B
$233K 0.02%
1,900
– –
PM icon
292
Philip Morris
PM
$301B
$230K 0.02%
2,589
+557
+27% +$47.3K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$229K 0.02%
6,726
-8,081
-55% -$260K
IBM icon
294
IBM
IBM
$202B
$227K 0.02%
1,778
+228
+15% +$27.3K
HUM icon
295
Humana
HUM
$46.7B
$226K 0.02%
539
-3,529
-87% -$1.41M
BA icon
296
Boeing
BA
$165B
$223K 0.02%
874
+199
+29% +$44.2K
INTU icon
297
Intuit
INTU
$81.1B
$223K 0.02%
581
+44
+8% +$16.9K
IYLD icon
298
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$223K 0.02%
9,495
-13,370
-58% -$316K
DHR icon
299
Danaher
DHR
$135B
$221K 0.02%
1,110
+126
+13% +$25.6K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$219K 0.02%
2,382
-1,702
-42% -$150K
10 11
12
13 14

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.