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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.26%
9,828
+2,697
+38% +$726K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.77M 0.25%
64,000
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 0.24%
35,391
-2,072
-6% -$156K
ORCL icon
104
Oracle
ORCL
$331B
$2.67M 0.24%
38,052
-48,327
-56% -$3.13M
LLY icon
105
Eli Lilly
LLY
$1.07T
$2.63M 0.24%
14,085
+3,351
+31% +$655K
ADP icon
106
Automatic Data Processing
ADP
$100B
$2.63M 0.23%
13,948
+11,077
+386% +$1.92M
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$2.57M 0.23%
87,277
+8,579
+11% +$252K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.57M 0.23%
36,504
+34,808
+2,052% +$2.22M
MA icon
109
Mastercard
MA
$477B
$2.52M 0.23%
7,076
+1,701
+32% +$593K
IYT icon
110
iShares US Transportation ETF
IYT
$2.33B
$2.5M 0.22%
38,892
+124
+0.3% +$7.28K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46M 0.22%
67,906
-3,931
-5% -$144K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.23B
$2.44M 0.22%
12,888
-493
-4% -$87.8K
TXN icon
113
Texas Instruments
TXN
$255B
$2.43M 0.22%
12,847
-5,234
-29% -$909K
XOM icon
114
ExxonMobil
XOM
$651B
$2.42M 0.22%
43,255
+22,198
+105% +$1.16M
WM icon
115
Waste Management
WM
$95.9B
$2.4M 0.21%
18,617
-20,536
-52% -$2.4M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$44.2B
$2.4M 0.21%
16,962
-2,862
-14% -$392K
VAW icon
117
Vanguard Materials ETF
VAW
$3B
$2.36M 0.21%
13,640
+10,037
+279% +$1.65M
CVX icon
118
Chevron
CVX
$388B
$2.36M 0.21%
22,494
+12,214
+119% +$1.19M
UNP icon
119
Union Pacific
UNP
$183B
$2.35M 0.21%
10,661
-3,535
-25% -$742K
V icon
120
Visa
V
$677B
$2.31M 0.21%
10,929
+3,376
+45% +$711K
DHI icon
121
D.R. Horton
DHI
$41B
$2.29M 0.21%
25,747
+24,660
+2,269% +$1.93M
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$42.8B
$2.29M 0.2%
142,134
+20,484
+17% +$323K
PFE icon
123
Pfizer
PFE
$140B
$2.29M 0.2%
63,190
-33,678
-35% -$1.2M
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.28M 0.2%
7,731
-393
-5% -$114K
TSCO icon
125
Tractor Supply
TSCO
$16.3B
$2.28M 0.2%
64,250
-22,155
-26% -$707K
3 4
5
6 7

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.