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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
HD icon
51
Home Depot
HD
$332B
$5.89M 0.53%
19,302
+1,155
+6% +$318K
AAXJ icon
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.68M 0.51%
61,318
+27,773
+83% +$2.66M
LVHD icon
53
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$5.6M 0.5%
160,181
-37,447
-19% -$1.24M
COST icon
54
Costco
COST
$415B
$5.43M 0.49%
15,408
+7,833
+103% +$2.73M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.48%
104,123
+34,731
+50% +$1.85M
AON icon
56
Aon
AON
$77.3B
$5.18M 0.46%
22,504
+8,608
+62% +$1.89M
PG icon
57
Procter & Gamble
PG
$343B
$5.1M 0.46%
37,654
+16,976
+82% +$2.21M
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5M 0.45%
30,168
+4,914
+19% +$774K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.04B
$4.87M 0.44%
143,155
+37,870
+36% +$1.24M
EWD icon
60
iShares MSCI Sweden ETF
EWD
$522M
$4.87M 0.44%
109,280
+31,330
+40% +$1.34M
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.86M 0.43%
76,877
– –
EWN icon
62
iShares MSCI Netherlands ETF
EWN
$562M
$4.84M 0.43%
104,960
+27,010
+35% +$1.19M
EWI icon
63
iShares MSCI Italy ETF
EWI
$911M
$4.82M 0.43%
153,099
+42,612
+39% +$1.29M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 0.43%
31,814
+26,081
+455% +$3.77M
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.8M 0.43%
90,010
-3,761
-4% -$205K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.75M 0.42%
26,624
+14,549
+120% +$2.5M
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.7M 0.42%
92,032
– –
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.68M 0.42%
149,473
+42,307
+39% +$1.3M
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.5B
$4.68M 0.42%
139,875
+43,491
+45% +$1.42M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.9B
$4.66M 0.42%
32,994
+28,083
+572% +$3.78M
INDA icon
71
iShares MSCI India ETF
INDA
$6.71B
$4.64M 0.41%
109,972
+106,378
+2,960% +$4.47M
GDX icon
72
VanEck Gold Miners ETF
GDX
$23B
$4.61M 0.41%
141,922
+99,909
+238% +$3.4M
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.57M 0.41%
102,919
-31,478
-23% -$1.35M
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.25B
$4.55M 0.41%
144,461
+143,632
+17,326% +$4.46M
EIS icon
75
iShares MSCI Israel ETF
EIS
$879M
$4.54M 0.41%
70,361
+18,344
+35% +$1.2M
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.