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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
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$5.49M 0.53%
178,792
-330,454
-65% -$10.1M
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.44M 0.52%
40,792
+7,066
+21% +$894K
GIGB icon
53
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$5.27M 0.51%
93,771
-15,422
-14% -$859K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.16M 0.5%
117,472
-98,483
-46% -$4.11M
WMT icon
55
Walmart Inc
WMT
$871B
$5.09M 0.49%
105,924
-11,118
-9% -$540K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.95M 0.48%
65,341
+65,151
+34,290% +$4.68M
KO icon
57
Coca-Cola
KO
$354B
$4.84M 0.47%
88,309
-5,395
-6% -$279K
HD icon
58
Home Depot
HD
$332B
$4.82M 0.46%
18,147
-52
-0.3% -$14.3K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.7M 0.45%
92,032
+23,443
+34% +$1.2M
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.7M 0.45%
76,877
– –
WM icon
61
Waste Management
WM
$95.9B
$4.62M 0.44%
39,153
-3,847
-9% -$449K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.4M 0.42%
27,301
+27,143
+17,179% +$4.16M
JPM icon
63
JPMorgan Chase
JPM
$939B
$4.29M 0.41%
33,737
-908
-3% -$101K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.08M 0.39%
34,561
-5,926
-15% -$698K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.05M 0.39%
33,790
+33,653
+24,564% +$4.05M
LMT icon
66
Lockheed Martin
LMT
$134B
$3.84M 0.37%
10,806
-1,292
-11% -$475K
MRK icon
67
Merck
MRK
$324B
$3.79M 0.37%
48,564
-151
-0.3% -$11.5K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.73M 0.36%
13,950
+303
+2% +$73.3K
GD icon
69
General Dynamics
GD
$105B
$3.67M 0.35%
24,677
-5,023
-17% -$734K
GWW icon
70
W.W. Grainger
GWW
$65.3B
$3.62M 0.35%
8,868
-1,386
-14% -$545K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.59M 0.35%
25,254
+4,951
+24% +$639K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.57M 0.34%
+222,664
New +$3.38M
PFE icon
73
Pfizer
PFE
$140B
$3.57M 0.34%
96,868
-19,190
-17% -$704K
HEFA icon
74
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.54M 0.34%
116,132
+42,327
+57% +$1.24M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 0.34%
69,392
+23,599
+52% +$1.11M
1 2
3
4 5

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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.