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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
NDAQ icon
76
Nasdaq
NDAQ
$51.5B
$4.55M 0.37%
70,683
-5,604
-7% -$353K
AMZN icon
77
Amazon
AMZN
$2.5T
$4.48M 0.37%
27,260
+620
+2% +$107K
UNH icon
78
UnitedHealth
UNH
$382B
$4.45M 0.36%
11,398
-87
-0.8% -$36K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$4.4M 0.36%
32,940
-80
-0.2% -$10.9K
WMT icon
80
Walmart Inc
WMT
$871B
$4.34M 0.35%
93,432
-324
-0.3% -$15.6K
COST icon
81
Costco
COST
$415B
$4.32M 0.35%
9,603
-6,335
-40% -$2.78M
ERUS
82
DELISTED
iShares MSCI Russia ETF
ERUS
$4.31M 0.35%
90,194
-26,434
-23% -$1.19M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.3M 0.35%
25,395
-3,725
-13% -$638K
INDA icon
84
iShares MSCI India ETF
INDA
$6.71B
$4.2M 0.34%
86,149
-27,086
-24% -$1.26M
NOC icon
85
Northrop Grumman
NOC
$77B
$4.17M 0.34%
11,593
-76
-0.7% -$27.5K
HD icon
86
Home Depot
HD
$332B
$4.08M 0.33%
12,433
-48
-0.4% -$15.8K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.25B
$4.02M 0.33%
132,151
-19,129
-13% -$615K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.89M 0.32%
76,240
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.87M 0.32%
42,311
+2,658
+7% +$243K
CSCO icon
90
Cisco
CSCO
$450B
$3.84M 0.31%
70,585
+1,123
+2% +$63K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.82M 0.31%
30,014
-63,403
-68% -$8.38M
GILD icon
92
Gilead Sciences
GILD
$161B
$3.63M 0.3%
52,044
+700
+1% +$49.2K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.42M 0.28%
78,313
-22,755
-23% -$1.02M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.26%
11,823
-17
-0.1% -$4.78K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.2M 0.26%
46,510
-115,495
-71% -$8.23M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$3.2M 0.26%
41,299
-553
-1% -$46.2K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.17M 0.26%
99,110
+94,976
+2,297% +$3.17M
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.15M 0.26%
70,898
+66,171
+1,400% +$3.07M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.26%
9,265
-205
-2% -$73.8K
LMT icon
100
Lockheed Martin
LMT
$134B
$3.13M 0.26%
9,078
+22
+0.2% +$7.96K
2 3
4
5 6

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PMG
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DAM
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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.