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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.37M 0.51%
128,144
+127,514
+20,240% +$6.23M
PFE icon
52
Pfizer
PFE
$140B
$6.31M 0.5%
106,848
+72,378
+210% +$3.59M
UNH icon
53
UnitedHealth
UNH
$382B
$6.25M 0.5%
12,455
+1,057
+9% +$478K
NOC icon
54
Northrop Grumman
NOC
$77B
$6.23M 0.5%
16,104
+4,511
+39% +$1.68M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.23M 0.5%
139,330
+138,488
+16,448% +$6.16M
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.19M 0.49%
110,888
-106,630
-49% -$5.76M
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.18M 0.49%
203,260
+1,748
+0.9% +$53.3K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.13M 0.49%
21,747
+305
+1% +$87.5K
CSCO icon
59
Cisco
CSCO
$450B
$5.74M 0.46%
90,505
+19,920
+28% +$1.14M
WMT icon
60
Walmart Inc
WMT
$871B
$5.71M 0.45%
118,302
+24,870
+27% +$1.19M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.9B
$5.67M 0.45%
36,185
+4,584
+15% +$697K
PG icon
62
Procter & Gamble
PG
$343B
$5.65M 0.45%
34,534
-5,611
-14% -$833K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$5.64M 0.45%
40,334
-5,625
-12% -$816K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.55M 0.44%
72,247
– –
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$5.43M 0.43%
31,771
-4,707
-13% -$771K
COST icon
66
Costco
COST
$415B
$5.43M 0.43%
9,568
-35
-0.4% -$17.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.34M 0.42%
46,818
+1,947
+4% +$223K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.19M 0.41%
125,157
-19,990
-14% -$855K
EWC icon
69
iShares MSCI Canada ETF
EWC
$6.04B
$5.07M 0.4%
131,905
+332
+0.3% +$12.8K
AMGN icon
70
Amgen
AMGN
$203B
$5.02M 0.4%
22,320
+7,659
+52% +$1.62M
EWQ icon
71
iShares MSCI France ETF
EWQ
$324M
$4.99M 0.4%
128,395
+1,341
+1% +$51.9K
EWI icon
72
iShares MSCI Italy ETF
EWI
$911M
$4.94M 0.39%
150,631
+1,185
+0.8% +$38.9K
EWN icon
73
iShares MSCI Netherlands ETF
EWN
$562M
$4.91M 0.39%
97,685
-2,509
-3% -$127K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.88M 0.39%
56,049
-9,891
-15% -$858K
MCD icon
75
McDonald's
MCD
$188B
$4.84M 0.38%
18,040
+6,311
+54% +$1.59M
1 2
3
4 5

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DAM
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LNC
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MSC
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PCM
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KCM
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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.