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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
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.52M 0.4%
16,475
+2,525
+18% +$712K
EFNL icon
77
iShares MSCI Finland ETF
EFNL
$239M
$4.51M 0.4%
+99,713
New +$4.56M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.51M 0.4%
28,022
+721
+3% +$119K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.42M 0.4%
39,180
+5,390
+16% +$628K
ENZL icon
80
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4.39M 0.39%
70,598
+22,051
+45% +$1.45M
PEP icon
81
PepsiCo
PEP
$186B
$4.38M 0.39%
30,927
-6,247
-17% -$857K
MLN icon
82
VanEck Long Muni ETF
MLN
$683M
$4.27M 0.38%
199,566
+187,765
+1,591% +$4.06M
WMT icon
83
Walmart Inc
WMT
$871B
$4.25M 0.38%
93,942
-11,982
-11% -$555K
MRK icon
84
Merck
MRK
$324B
$3.91M 0.35%
53,199
+4,635
+10% +$342K
NDAQ icon
85
Nasdaq
NDAQ
$51.5B
$3.91M 0.35%
79,470
+22,281
+39% +$1.06M
NOC icon
86
Northrop Grumman
NOC
$77B
$3.88M 0.35%
11,972
+651
+6% +$196K
CSCO icon
87
Cisco
CSCO
$450B
$3.85M 0.34%
74,544
+16,360
+28% +$768K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 0.34%
33,766
-795
-2% -$92.1K
AMZN icon
89
Amazon
AMZN
$2.5T
$3.83M 0.34%
24,780
+6,820
+38% +$1.08M
AMGN icon
90
Amgen
AMGN
$203B
$3.82M 0.34%
15,351
-10,631
-41% -$2.54M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$3.79M 0.34%
40,750
+39,739
+3,931% +$3.74M
ULST icon
92
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.42M 0.31%
+84,627
New +$3.43M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 0.31%
33,160
+6,920
+26% +$683K
LMT icon
94
Lockheed Martin
LMT
$134B
$3.4M 0.3%
9,206
-1,600
-15% -$549K
GILD icon
95
Gilead Sciences
GILD
$161B
$3.11M 0.28%
48,090
+46,333
+2,637% +$2.99M
FAST icon
96
Fastenal
FAST
$54B
$3.1M 0.28%
123,256
+119,742
+3,408% +$2.86M
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.07M 0.27%
52,720
+32,596
+162% +$1.83M
KO icon
98
Coca-Cola
KO
$354B
$3.04M 0.27%
57,771
-30,538
-35% -$1.54M
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.01M 0.27%
11,777
+623
+6% +$151K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3M 0.27%
60,912
-131,297
-68% -$6.28M
2 3
4
5 6

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.