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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
FAST icon
101
Fastenal
FAST
$53B
$3.19M 0.26%
122,702
-554
-0.4% -$14.4K
QQQJ icon
102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.18M 0.26%
+92,290
New +$3.02M
NVDA icon
103
NVIDIA
NVDA
$5.06T
$3.17M 0.26%
158,240
+4,400
+3% +$70.5K
GVIP icon
104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$3.15M 0.26%
+30,939
New +$3.04M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.26%
64,000
– –
XOM icon
106
ExxonMobil
XOM
$650B
$3M 0.25%
47,560
+4,305
+10% +$257K
ULST icon
107
State Street Ultra Short Term Bond ETF
ULST
$527M
$2.84M 0.23%
70,106
-14,521
-17% -$588K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.7B
$2.8M 0.23%
161,112
+18,978
+13% +$321K
SHW icon
109
Sherwin-Williams
SHW
$76.6B
$2.7M 0.22%
9,921
-135
-1% -$37K
VGT icon
110
Vanguard Information Technology ETF
VGT
$140B
$2.62M 0.22%
52,616
+2,656
+5% +$125K
V icon
111
Visa
V
$669B
$2.62M 0.22%
11,200
+271
+2% +$62K
WM icon
112
Waste Management
WM
$95.3B
$2.61M 0.21%
18,637
+20
+0.1% +$2.77K
ORCL icon
113
Oracle
ORCL
$346B
$2.6M 0.21%
33,344
-4,708
-12% -$369K
PFE icon
114
Pfizer
PFE
$143B
$2.6M 0.21%
66,258
+3,068
+5% +$119K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.2B
$2.56M 0.21%
16,935
-27
-0.2% -$3.86K
ADP icon
116
Automatic Data Processing
ADP
$97.1B
$2.56M 0.21%
12,899
-1,049
-8% -$204K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.22B
$2.52M 0.21%
12,830
-58
-0.5% -$11.4K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$2.5M 0.21%
7,968
+237
+3% +$72.7K
PYPL icon
119
PayPal
PYPL
$49.4B
$2.45M 0.2%
8,397
-747
-8% -$197K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.44M 0.2%
133,872
-287,304
-68% -$4.97M
CVX icon
121
Chevron
CVX
$387B
$2.44M 0.2%
23,298
+804
+4% +$84.9K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.44M 0.2%
45,988
-14,924
-25% -$772K
MRK icon
123
Merck
MRK
$322B
$2.4M 0.2%
30,916
-22,283
-42% -$1.66M
VAW icon
124
Vanguard Materials ETF
VAW
$2.96B
$2.39M 0.2%
13,242
-398
-3% -$73.5K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.2B
$2.39M 0.2%
10,401
+10,307
+10,965% +$2.32M
3 4
5
6 7

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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
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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.