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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
-0.67%
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
+$6.53M
Cap. Flow
+$15.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$20.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$596M
$423K 0.03%
6,752
+303
+5% +$19.8K
TAN icon
277
Invesco Solar ETF
TAN
$1.46B
$421K 0.03%
5,265
+455
+9% +$38.3K
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$419K 0.03%
9,646
-343
-3% -$15.1K
TT icon
279
Trane Technologies
TT
$105B
$418K 0.03%
2,423
-1
-0% -$192
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.32B
$415K 0.03%
19,163
+680
+4% +$15.5K
INTU icon
281
Intuit
INTU
$83.8B
$415K 0.03%
770
+36
+5% +$19.4K
DIS icon
282
Walt Disney
DIS
$169B
$413K 0.03%
2,440
-15
-0.6% -$2.67K
CRM icon
283
Salesforce
CRM
$142B
$408K 0.03%
1,503
+100
+7% +$25.4K
MS icon
284
Morgan Stanley
MS
$336B
$407K 0.03%
4,179
-132
-3% -$13.1K
SBUX icon
285
Starbucks
SBUX
$119B
$406K 0.03%
3,679
+193
+6% +$22.6K
DHR icon
286
Danaher
DHR
$136B
$402K 0.03%
1,488
+181
+14% +$49.3K
PBW icon
287
Invesco WilderHill Clean Energy ETF
PBW
$401M
$401K 0.03%
5,196
+775
+18% +$63.4K
C icon
288
Citigroup
C
$222B
$394K 0.03%
5,613
+824
+17% +$57.6K
RTX icon
289
RTX Corp
RTX
$294B
$391K 0.03%
4,548
+323
+8% +$27.6K
WTMF icon
290
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
$381K 0.03%
9,301
-152
-2% -$6.25K
CBOE icon
291
Cboe Global Markets
CBOE
$29.5B
$379K 0.03%
3,059
-14,960
-83% -$1.83M
QAI icon
292
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$373K 0.03%
11,731
-90
-0.8% -$2.89K
WFC icon
293
Wells Fargo
WFC
$265B
$368K 0.03%
7,937
+251
+3% +$11.6K
SYK icon
294
Stryker
SYK
$129B
$359K 0.03%
1,363
+80
+6% +$21.4K
DGX icon
295
Quest Diagnostics
DGX
$25.5B
$356K 0.03%
2,449
+5
+0.2% +$732
IEX icon
296
IDEX
IEX
$16.3B
$354K 0.03%
1,710
-6,972
-80% -$1.55M
TREE icon
297
LendingTree
TREE
$561M
$354K 0.03%
2,532
+210
+9% +$36.8K
PM icon
298
Philip Morris
PM
$304B
$351K 0.03%
3,707
+183
+5% +$18.4K
NUMG icon
299
Nuveen ESG Mid-Cap Growth ETF
NUMG
$346M
$350K 0.03%
6,439
-62
-1% -$3.47K
TOTL icon
300
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$347K 0.03%
7,180
-94
-1% -$4.55K
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
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CX Institutional's Q3 2021 Portfolio in Review

As of Q3 2021, CX Institutional held 990 positions worth $1.22B, up 0.54% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q3 2021 filing shows 34 new, 453 increased, 296 reduced and 30 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 367,564 shares worth $20.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q3 2021 buy was American Century Diversified Municipal Bond ETF: 367,564 shares worth $20.3M.
  • CX Institutional added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $7.52M increase.
  • CX Institutional's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.38M.
  • CX Institutional fully exited Roku in Q3 2021, selling an estimated $2.04M.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2021.
  • CX Institutional opened 34 new positions and closed 30 in Q3 2021.
  • CX Institutional's portfolio value rose 0.54% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q3 2021, filed 10 Nov 2021.