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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
WM icon
126
Waste Management
WM
$95.9B
$3.08M 0.25%
18,484
+44
+0.2% +$7.08K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$3.03M 0.24%
160,680
-5,976
-4% -$110K
XOM icon
128
ExxonMobil
XOM
$651B
$3.02M 0.24%
49,303
-110
-0.2% -$6.88K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.97M 0.24%
64,000
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.7B
$2.96M 0.24%
112,554
+67,400
+149% +$1.66M
TSN icon
131
Tyson Foods
TSN
$20.2B
$2.95M 0.23%
33,823
+5,688
+20% +$468K
CVX icon
132
Chevron
CVX
$388B
$2.86M 0.23%
24,385
+729
+3% +$82.8K
QCOM icon
133
Qualcomm
QCOM
$176B
$2.81M 0.22%
15,340
+13,154
+602% +$2.11M
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$2.75M 0.22%
79,534
+29,783
+60% +$1.04M
GVIP icon
135
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$2.73M 0.22%
26,720
-3,965
-13% -$404K
V icon
136
Visa
V
$677B
$2.72M 0.22%
12,569
+1,229
+11% +$264K
BBY icon
137
Best Buy
BBY
$18B
$2.71M 0.22%
26,633
+10,234
+62% +$1.16M
GILD icon
138
Gilead Sciences
GILD
$161B
$2.7M 0.21%
37,207
-14,837
-29% -$1.02M
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$2.7M 0.21%
12,133
-18
-0.1% -$4.07K
QQQJ icon
140
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$2.66M 0.21%
79,142
-12,039
-13% -$411K
HD icon
141
Home Depot
HD
$332B
$2.64M 0.21%
6,366
-6,067
-49% -$2.31M
CMCSA icon
142
Comcast
CMCSA
$79.1B
$2.62M 0.21%
52,084
+8,927
+21% +$465K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.51M 0.2%
27,476
-14,835
-35% -$1.36M
SPTM icon
144
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.49M 0.2%
42,669
-947
-2% -$53.6K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.47M 0.2%
120,464
-4,760
-4% -$95.1K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.46M 0.2%
68,129
-326
-0.5% -$11.8K
BUZZ icon
147
VanEck Social Sentiment ETF
BUZZ
$103M
$2.45M 0.2%
105,230
-12,557
-11% -$315K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.9T
$2.33M 0.19%
16,080
+100
+0.6% +$14.5K
PARA
149
DELISTED
Paramount Global Class B
PARA
$2.19M 0.17%
72,637
+36,473
+101% +$1.26M
IYLD icon
150
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.18M 0.17%
90,814
+44,746
+97% +$1.07M
4 5
6
7 8

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 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.