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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.3M 0.93%
162,005
+9,088
+6% +$636K
IGHG icon
27
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$10.8M 0.88%
140,602
+31,105
+28% +$2.37M
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.7M 0.88%
213,410
-31,656
-13% -$1.55M
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$10.1M 0.83%
290,957
+49,285
+20% +$1.67M
VUG icon
30
Vanguard Growth ETF
VUG
$222B
$9.99M 0.82%
209,088
+24,300
+13% +$1.1M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.24M 0.76%
182,136
-27,727
-13% -$1.41M
MBB icon
32
iShares MBS ETF
MBB
$39B
$9.21M 0.76%
85,067
+4,349
+5% +$472K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.98M 0.74%
122,045
-121,092
-50% -$8.75M
MSFT icon
34
Microsoft
MSFT
$2.9T
$8.95M 0.74%
33,044
+13
+0% +$3.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$8.51M 0.7%
125,436
-6,100
-5% -$393K
GSEW icon
36
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$8.41M 0.69%
125,167
+9,024
+8% +$591K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$8.28M 0.68%
178,960
-13,300
-7% -$585K
AAPL icon
38
Apple
AAPL
$4.79T
$7.68M 0.63%
56,071
-5,543
-9% -$718K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.38M 0.61%
31,236
-7,955
-20% -$1.78M
IMTM icon
40
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$7.23M 0.59%
186,840
+17,729
+10% +$695K
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.45B
$7.22M 0.59%
47,317
+38,229
+421% +$5.66M
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$7.01M 0.58%
147,865
+107,911
+270% +$4.99M
SPGM icon
43
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$7M 0.58%
+126,105
New +$6.89M
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.94M 0.57%
49,410
-17,104
-26% -$2.42M
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.89M 0.57%
88,919
+66,857
+303% +$5.15M
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.89M 0.57%
139,004
+1,221
+0.9% +$60.6K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.72M 0.55%
169,978
-2,017
-1% -$79.8K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$6.71M 0.55%
70,978
+9,660
+16% +$903K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.1B
$6.61M 0.54%
83,813
+48,422
+137% +$3.85M
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.35M 0.52%
151,398
-25,004
-14% -$1.06M
1
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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.