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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.83M 0.38%
76,877
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.82M 0.38%
145,439
+145,088
+41,336% +$4.79M
ENOR icon
78
iShares MSCI Norway ETF
ENOR
$97.8M
$4.81M 0.38%
165,168
-5,363
-3% -$160K
KO icon
79
Coca-Cola
KO
$354B
$4.8M 0.38%
81,114
+27,670
+52% +$1.54M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$4.75M 0.38%
71,378
+30,079
+73% +$2.06M
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.5B
$4.7M 0.37%
143,338
+2,476
+2% +$82.1K
SPBO icon
82
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$4.7M 0.37%
+134,963
New +$4.72M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.69M 0.37%
26,237
+842
+3% +$150K
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.34B
$4.67M 0.37%
188,269
+3,567
+2% +$90.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$4.67M 0.37%
32,240
-700
-2% -$101K
GIGB icon
86
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.62M 0.37%
85,480
-1,075
-1% -$58.3K
AMZN icon
87
Amazon
AMZN
$2.5T
$4.61M 0.37%
27,620
+360
+1% +$61.6K
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$21.7B
$4.5M 0.36%
67,249
+52,139
+345% +$3.56M
INDA icon
89
iShares MSCI India ETF
INDA
$6.71B
$4.45M 0.35%
97,079
+10,930
+13% +$528K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.4M 0.35%
31,242
+1,228
+4% +$163K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.25B
$4.37M 0.35%
140,076
+7,925
+6% +$245K
LMT icon
92
Lockheed Martin
LMT
$134B
$4.36M 0.35%
12,272
+3,194
+35% +$1.1M
AON icon
93
Aon
AON
$77.3B
$4.27M 0.34%
14,201
-4,082
-22% -$1.22M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.15M 0.33%
53,877
+7,367
+16% +$534K
GSEW icon
95
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$4.12M 0.33%
57,572
-70,382
-55% -$4.95M
SOXX icon
96
iShares Semiconductor ETF
SOXX
$44.2B
$4.11M 0.33%
22,752
+6,873
+43% +$1.15M
MDLZ icon
97
Mondelez International
MDLZ
$77.7B
$4.04M 0.32%
60,923
+27,065
+80% +$1.67M
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.04M 0.32%
77,968
+7,070
+10% +$340K
NEE icon
99
NextEra Energy
NEE
$187B
$3.89M 0.31%
41,636
+15,524
+59% +$1.34M
IYT icon
100
iShares US Transportation ETF
IYT
$2.33B
$3.84M 0.31%
55,588
+21,036
+61% +$1.41M
2 3
4
5 6

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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.