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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
(+8.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.8M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$6.89M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.48M |
| 5 |
iShares MSCI World ETF
URTH
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$5.18M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$5.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$411B
| $6.31M | 0.52% |
15,938
+530
| +3% | +$200K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $5.94M | 0.49% |
98,738
-13,200
| -12% | -$787K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.94M | 0.49% |
109,312
+5,189
| +5% | +$276K |
|
54
Johnson & Johnson
JNJ
$624B
| $5.87M | 0.48% |
35,608
-296
| -0.8% | -$49K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.82M | 0.48% |
43,304
-12,581
| -23% | -$1.66M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.67M | 0.47% |
64,367
-23,495
| -27% | -$2.05M |
|
57
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $5.55M | 0.46% |
152,022
-8,159
| -5% | -$298K |
|
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $5.49M | 0.45% |
72,656
-67,932
| -48% | -$5.12M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $5.3M | 0.44% |
18,291
+1,816
| +11% | +$508K |
|
60
Procter & Gamble
PG
$342B
| $5.27M | 0.43% |
39,064
+1,410
| +4% | +$191K |
|
61
Aon
AON
$76B
| $5.21M | 0.43% |
21,819
-685
| -3% | -$167K |
|
|
ERUS
62
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.16M | 0.42% |
116,628
+115,746
| +13,123% | +$4.85M |
|
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $5.06M | 0.42% |
29,120
-1,048
| -3% | -$182K |
|
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $5.03M | 0.41% |
110,603
+101,965
| +1,180% | +$4.56M |
|
65
iShares MSCI Israel ETF
EIS
$877M
| $5.02M | 0.41% |
72,125
+1,764
| +3% | +$120K |
|
66
iShares MSCI India ETF
INDA
$6.65B
| $5.01M | 0.41% |
113,235
+3,263
| +3% | +$140K |
|
67
iShares MSCI Canada ETF
EWC
$6.01B
| $5M | 0.41% |
134,177
-8,978
| -6% | -$329K |
|
68
iShares MSCI Netherlands ETF
EWN
$567M
| $4.98M | 0.41% |
102,734
-2,226
| -2% | -$108K |
|
69
iShares MSCI Germany ETF
EWG
$1.49B
| $4.96M | 0.41% |
143,384
+3,509
| +3% | +$123K |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $4.93M | 0.41% |
76,877
| – | – |
|
71
iShares MSCI Norway ETF
ENOR
$97.8M
| $4.92M | 0.4% |
173,389
+171,824
| +10,979% | +$4.98M |
|
72
iShares MSCI Italy ETF
EWI
$905M
| $4.92M | 0.4% |
151,860
-1,239
| -0.8% | -$40.5K |
|
73
iShares International Select Dividend ETF
IDV
$8.23B
| $4.9M | 0.4% |
151,280
+6,819
| +5% | +$225K |
|
74
iShares MSCI France ETF
EWQ
$322M
| $4.88M | 0.4% |
128,813
+128,244
| +22,538% | +$4.85M |
|
75
iShares MSCI Australia ETF
EWA
$1.33B
| $4.86M | 0.4% |
186,990
+186,073
| +20,291% | +$4.9M |
|
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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.