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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
+5.89%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$166M
Cap. Flow
+$122M
Cap. Flow %
13.13%
Top 10 Hldgs %
25.88%
Holding
927
New
74
Increased
533
Reduced
182
Closed
54

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$36.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.7M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$8.26M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Healthcare 5.35%
3 Financials 5.34%
4 Consumer Staples 4.12%
5 Technology 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.58M 0.17%
45,321
+2,588
+6% +$90.3K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.57M 0.17%
19,824
-294
-1% -$24.1K
META icon
153
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.16%
5,737
+712
+14% +$184K
FM
154
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.16%
57,755
+7,363
+15% +$182K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.16%
20,100
+2,940
+17% +$224K
MA icon
156
Mastercard
MA
$477B
$1.46M 0.16%
4,325
+432
+11% +$140K
PSX icon
157
Phillips 66
PSX
$82.9B
$1.43M 0.15%
27,510
-14,990
-35% -$915K
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.4M 0.15%
38,186
-1,066
-3% -$38.9K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.38M 0.15%
12,350
+350
+3% +$39.2K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.38M 0.15%
50,213
-1,042
-2% -$29K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.35M 0.15%
14,977
-513
-3% -$45.5K
FTLS icon
162
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.21M 0.13%
28,356
+2,856
+11% +$122K
MCD icon
163
McDonald's
MCD
$188B
$1.2M 0.13%
5,455
+422
+8% +$86.6K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.17M 0.13%
20,091
+1,921
+11% +$111K
V icon
165
Visa
V
$677B
$1.16M 0.13%
5,793
+930
+19% +$186K
NVDA icon
166
NVIDIA
NVDA
$5.01T
$1.1M 0.12%
81,320
+6,480
+9% +$75.4K
ABT icon
167
Abbott
ABT
$180B
$1.08M 0.12%
9,974
+1,135
+13% +$115K
XOM icon
168
ExxonMobil
XOM
$651B
$1.08M 0.12%
31,602
+12,323
+64% +$504K
MRSH
169
Marsh
MRSH
$86.3B
$1.08M 0.12%
9,397
+238
+3% +$27.3K
ABBV icon
170
AbbVie
ABBV
$458B
$1.04M 0.11%
11,875
+228
+2% +$21.5K
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$993K 0.11%
32,033
+2,378
+8% +$73.6K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$975K 0.11%
23,831
+8,182
+52% +$336K
SUSB icon
173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$935K 0.1%
35,837
+16,985
+90% +$443K
CVX icon
174
Chevron
CVX
$388B
$913K 0.1%
12,676
+2,712
+27% +$228K
WTMF icon
175
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$897K 0.1%
25,610
+2,545
+11% +$89.4K
5 6
7
8 9

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DAM
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LNC
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MSC
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PCM
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KCM
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CX Institutional's Q3 2020 Portfolio in Review

As of Q3 2020, CX Institutional held 927 positions worth $927M, up 22% from $761M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional deployed $122M of net new capital in Q3 2020, opening 74 new positions and adding to 533 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 123,827 shares worth $7.94M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $26.5M trimmed.

  • CX Institutional's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 123,827 shares worth $7.94M.
  • CX Institutional added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, an estimated $36.4M increase.
  • CX Institutional's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $26.5M.
  • CX Institutional fully exited iShares MSCI Finland ETF in Q3 2020, selling an estimated $2.44M.
  • CX Institutional's ten largest holdings make up 26% of its $927M portfolio in Q3 2020.
  • CX Institutional opened 74 new positions and closed 54 in Q3 2020.
  • CX Institutional's portfolio value rose 22% quarter-over-quarter to $927M.

Based on CX Institutional's 13F filing for Q3 2020, filed 13 Oct 2020.