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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
+10.69%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
+$17.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.04M 0.77%
119,126
-15,391
-11% -$979K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8.02M 0.77%
221,630
-36,540
-14% -$1.25M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8M 0.77%
123,036
-17,622
-13% -$1.07M
MBB icon
29
iShares MBS ETF
MBB
$39B
$7.9M 0.76%
71,703
+6,544
+10% +$721K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.85M 0.76%
97,690
-16,414
-14% -$1.27M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.8M 0.75%
68,769
-4,902
-7% -$535K
IGHG icon
32
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$7.65M 0.74%
101,306
+6,628
+7% +$490K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.61M 0.73%
111,325
+33,756
+44% +$2.13M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.54M 0.73%
111,845
-11,982
-10% -$792K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.46M 0.72%
+64,210
New +$7.07M
MSFT icon
36
Microsoft
MSFT
$2.84T
$7.23M 0.7%
32,511
+1,964
+6% +$422K
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$7.23M 0.7%
197,752
+190,196
+2,517% +$6.9M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.01M 0.67%
80,271
+4,489
+6% +$384K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.88M 0.66%
49,782
+4,258
+9% +$580K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.71M 0.65%
31,644
+1,090
+4% +$215K
LVHD icon
41
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$6.41M 0.62%
197,628
-19,442
-9% -$612K
CMCSA icon
42
Comcast
CMCSA
$79.7B
$6.24M 0.6%
119,056
-31,523
-21% -$1.51M
HON icon
43
Honeywell
HON
$77B
$6.21M 0.6%
30,999
-4,845
-14% -$880K
AMGN icon
44
Amgen
AMGN
$203B
$5.97M 0.58%
25,982
-1,852
-7% -$427K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.94M 0.57%
49,971
+10,911
+28% +$1.22M
ORCL icon
46
Oracle
ORCL
$331B
$5.59M 0.54%
86,379
-19,818
-19% -$1.18M
JNJ icon
47
Johnson & Johnson
JNJ
$634B
$5.58M 0.54%
35,446
-446
-1% -$65.8K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.56M 0.54%
62,685
+28,101
+81% +$2.36M
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.53M 0.53%
134,397
-13,235
-9% -$507K
PEP icon
50
PepsiCo
PEP
$186B
$5.51M 0.53%
37,174
-6,156
-14% -$875K
1
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CX Institutional's Q4 2020 Portfolio in Review

As of Q4 2020, CX Institutional held 936 positions worth $1.04B, up 12% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional's Q4 2020 filing shows 63 new, 411 increased, 281 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M.
  • CX Institutional added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $6.9M increase.
  • CX Institutional's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.1M.
  • CX Institutional fully exited Alphatec Holdings in Q4 2020, selling an estimated $367K.
  • CX Institutional's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2020.
  • CX Institutional opened 63 new positions and closed 81 in Q4 2020.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.