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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.36M 0.52%
139,003
-8,862
-6% -$419K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.28M 0.51%
44,992
-4,418
-9% -$628K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.17M 0.5%
145,147
+34,544
+31% +$1.5M
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.17M 0.5%
201,512
+72,874
+57% +$2.23M
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.01M 0.49%
21,442
+3,151
+17% +$902K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$5.89M 0.48%
36,478
+870
+2% +$148K
AAXJ icon
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5.86M 0.48%
68,997
-1,981
-3% -$175K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.84M 0.48%
43,886
+582
+1% +$78.7K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.77M 0.47%
65,940
+1,573
+2% +$138K
PG icon
60
Procter & Gamble
PG
$343B
$5.61M 0.46%
40,145
+1,081
+3% +$153K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.44M 0.44%
72,247
-409
-0.6% -$31.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.3M 0.43%
105,933
-3,379
-3% -$175K
AON icon
63
Aon
AON
$77.3B
$5.22M 0.43%
18,283
-3,536
-16% -$950K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.15M 0.42%
44,871
+13,592
+43% +$1.58M
EIS icon
65
iShares MSCI Israel ETF
EIS
$879M
$5.06M 0.41%
70,611
-1,514
-2% -$107K
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$562M
$4.93M 0.4%
100,194
-2,540
-2% -$129K
ENOR icon
67
iShares MSCI Norway ETF
ENOR
$97.8M
$4.92M 0.4%
170,531
-2,858
-2% -$81.5K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.82M 0.39%
76,877
– –
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.04B
$4.78M 0.39%
131,573
-2,604
-2% -$96.6K
EWQ icon
70
iShares MSCI France ETF
EWQ
$324M
$4.73M 0.39%
127,054
-1,759
-1% -$67.3K
EWI icon
71
iShares MSCI Italy ETF
EWI
$911M
$4.73M 0.39%
149,446
-2,414
-2% -$78.5K
GIGB icon
72
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.71M 0.38%
86,555
+3,340
+4% +$184K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.5B
$4.64M 0.38%
140,862
-2,522
-2% -$87.1K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$48.9B
$4.59M 0.38%
31,601
+1,122
+4% +$167K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.34B
$4.58M 0.37%
184,702
-2,288
-1% -$59.1K
1 2
3
4 5

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.