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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$10.3M 0.84%
88,432
-68,796
-44% -$8.06M
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.87M 0.81%
287,086
-3,871
-1% -$134K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$9.6M 0.78%
140,176
+14,740
+12% +$1.04M
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.39M 0.77%
200,040
+21,080
+12% +$1.02M
MSFT icon
30
Microsoft
MSFT
$2.84T
$9.2M 0.75%
32,628
-416
-1% -$121K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.89M 0.73%
121,010
-1,035
-0.8% -$78.8K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.71M 0.71%
171,647
-10,489
-6% -$532K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.61M 0.7%
168,032
-139,236
-45% -$7.23M
GSEW icon
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$8.55M 0.7%
127,954
+2,787
+2% +$191K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.27M 0.68%
110,730
-58,236
-34% -$4.49M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.11M 0.66%
90,356
-42,446
-32% -$3.86M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.95M 0.65%
33,654
+2,418
+8% +$585K
AAPL icon
38
Apple
AAPL
$4.89T
$7.91M 0.65%
55,914
-157
-0.3% -$23.1K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.88M 0.64%
209,830
+199,217
+1,877% +$7.45M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.79M 0.64%
97,227
-47,781
-33% -$3.96M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.47M 0.61%
76,376
+72,734
+1,997% +$7.47M
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.34M 0.6%
185,692
+180,882
+3,761% +$7.52M
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.29M 0.6%
175,832
+24,434
+16% +$1.03M
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$7.02M 0.57%
184,463
-2,377
-1% -$93.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$6.7M 0.55%
85,879
+2,066
+2% +$165K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.43B
$6.63M 0.54%
45,959
-1,358
-3% -$197K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.5M 0.53%
108,988
+10,250
+10% +$631K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.44M 0.53%
85,110
-3,809
-4% -$296K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.43M 0.53%
164,928
-5,050
-3% -$202K
LVHD icon
50
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$6.4M 0.52%
177,827
+25,805
+17% +$961K
1
2
3 4 5

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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.