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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
+6.13%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
-$31.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.85T
$10.9M 0.87%
32,437
-191
-0.6% -$61.9K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$10.8M 0.86%
202,350
-108,540
-35% -$5.65M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.7M 0.85%
41,963
+8,309
+25% +$2.09M
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$10M 0.8%
195,808
+27,776
+17% +$1.42M
AAPL icon
30
Apple
AAPL
$4.88T
$9.91M 0.79%
55,805
-109
-0.2% -$17.2K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.84M 0.78%
96,306
+5,950
+7% +$593K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$9.55M 0.76%
90,222
+13,846
+18% +$1.44M
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$9.46M 0.75%
208,882
+23,190
+12% +$1M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.24M 0.73%
106,290
-4,440
-4% -$366K
IMTM icon
35
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.77M 0.7%
230,604
+46,141
+25% +$1.8M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.47M 0.67%
104,762
-16,248
-13% -$1.26M
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.4M 0.67%
55,877
+10,885
+24% +$1.6M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.15M 0.65%
161,545
-10,102
-6% -$511K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.98M 0.63%
179,849
+4,017
+2% +$175K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.97M 0.63%
189,788
+24,860
+15% +$1.01M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.63M 0.61%
80,181
-95,961
-54% -$8.82M
LVHD icon
42
Franklin US Low Volatility High Dividend Index ETF
LVHD
$634M
$7.29M 0.58%
181,973
+4,146
+2% +$157K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$7.25M 0.58%
109,851
+863
+0.8% +$54.6K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$7.24M 0.58%
185,331
-24,499
-12% -$963K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$6.93M 0.55%
89,159
-8,068
-8% -$638K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$6.82M 0.54%
86,652
+773
+0.9% +$61.2K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.79M 0.54%
133,043
+56,803
+75% +$2.9M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 0.53%
133,980
+28,047
+26% +$1.41M
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.47M 0.51%
183,136
-103,950
-36% -$3.67M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.43M 0.51%
130,872
-8,131
-6% -$397K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, CX Institutional held 968 positions worth $1.26B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q4 2021 filing shows 8 new, 195 increased, 115 reduced and 634 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CX Institutional's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M.
  • CX Institutional added most to Janus Henderson AAA CLO ETF in Q4 2021, an estimated $14.6M increase.
  • CX Institutional's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.5M.
  • CX Institutional fully exited iShares MBS ETF in Q4 2021, selling an estimated $10.9M.
  • CX Institutional's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2021.
  • CX Institutional opened 8 new positions and closed 634 in Q4 2021.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $1.26B.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.