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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.3M 0.92%
155,666
+32,630
+27% +$2.15M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$10.3M 0.92%
140,588
+6
+0% +$440
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$8.97M 0.8%
66,514
+16,543
+33% +$2.12M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$8.75M 0.78%
80,718
+9,015
+13% +$987K
IGHG icon
30
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$8.44M 0.75%
109,497
+8,191
+8% +$620K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.41M 0.75%
39,191
+7,547
+24% +$1.64M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$7.99M 0.71%
131,536
+84,652
+181% +$5.15M
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$7.97M 0.71%
241,672
+125,540
+108% +$4M
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32B
$7.96M 0.71%
192,260
+125,930
+190% +$5.19M
VUG icon
35
Vanguard Growth ETF
VUG
$217B
$7.92M 0.71%
184,788
-119,286
-39% -$5.1M
MSFT icon
36
Microsoft
MSFT
$2.83T
$7.79M 0.7%
33,031
+520
+2% +$121K
URTH icon
37
iShares MSCI World ETF
URTH
$7.94B
$7.72M 0.69%
65,135
-67,997
-51% -$7.89M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.66M 0.68%
87,862
+7,591
+9% +$660K
AAPL icon
39
Apple
AAPL
$4.72T
$7.53M 0.67%
61,614
-8,072
-12% -$1.04M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.27M 0.65%
55,885
+6,103
+12% +$812K
GSEW icon
41
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$7.24M 0.65%
+116,143
New +$6.99M
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$7.13M 0.64%
176,402
-63,211
-26% -$2.4M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.83M 0.61%
421,176
+198,512
+89% +$3.23M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.83M 0.61%
137,783
-70,392
-34% -$3.5M
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.52M 0.58%
171,995
-111,764
-39% -$4.04M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.45M 0.58%
+78,535
New +$6.48M
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$6.42M 0.57%
111,938
-42,850
-28% -$2.36M
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.36M 0.57%
169,111
+102,336
+153% +$3.9M
UNH icon
49
UnitedHealth
UNH
$385B
$6.28M 0.56%
16,884
-6,561
-28% -$2.27M
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$5.9M 0.53%
35,904
+458
+1% +$74.1K
1
2
3 4 5

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.