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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
Cap. Flow
+$34M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.09M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.18M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.17M
5
EFAV icon
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
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.62M 0.38%
101,068
-1,851
-2% -$84.8K
MLN icon
77
VanEck Long Muni ETF
MLN
$680M
$4.61M 0.38%
210,335
+10,769
+5% +$234K
UNH icon
78
UnitedHealth
UNH
$385B
$4.6M 0.38%
11,485
-5,399
-32% -$2.15M
AMZN icon
79
Amazon
AMZN
$2.51T
$4.58M 0.38%
26,640
+1,860
+8% +$309K
GIGB icon
80
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$4.56M 0.37%
83,215
-6,795
-8% -$367K
PEP icon
81
PepsiCo
PEP
$184B
$4.51M 0.37%
30,420
-507
-2% -$73.9K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.5B
$4.5M 0.37%
30,479
-2,515
-8% -$370K
NDAQ icon
83
Nasdaq
NDAQ
$51.1B
$4.47M 0.37%
76,287
-3,183
-4% -$175K
WMT icon
84
Walmart Inc
WMT
$863B
$4.41M 0.36%
93,756
-186
-0.2% -$8.66K
NOC icon
85
Northrop Grumman
NOC
$75.8B
$4.24M 0.35%
11,669
-303
-3% -$109K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.88T
$4.03M 0.33%
33,020
-140
-0.4% -$16.4K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$3.99M 0.33%
41,852
+1,102
+3% +$104K
HD icon
88
Home Depot
HD
$324B
$3.98M 0.33%
12,481
-6,821
-35% -$2.17M
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$3.94M 0.32%
128,638
+78,046
+154% +$2.39M
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.89M 0.32%
76,240
-15,792
-17% -$806K
CSCO icon
91
Cisco
CSCO
$444B
$3.68M 0.3%
69,462
-5,082
-7% -$267K
AMGN icon
92
Amgen
AMGN
$201B
$3.64M 0.3%
14,946
-405
-3% -$99.6K
BIL icon
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.63M 0.3%
39,653
+32,005
+418% +$2.93M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 0.3%
31,279
-2,487
-7% -$285K
GILD icon
95
Gilead Sciences
GILD
$162B
$3.54M 0.29%
51,344
+3,254
+7% +$217K
LMT icon
96
Lockheed Martin
LMT
$131B
$3.43M 0.28%
9,056
-150
-2% -$57.7K
BUZZ icon
97
VanEck Social Sentiment ETF
BUZZ
$107M
$3.37M 0.28%
+125,864
New +$3.12M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.35M 0.28%
54,981
+2,261
+4% +$137K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$3.29M 0.27%
9,470
-358
-4% -$115K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.27%
11,840
+63
+0.5% +$17.6K
2 3
4
5 6

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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
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
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KCM
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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.