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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
MCK icon
151
McKesson
MCK
$98.5B
$1.95M 0.17%
9,995
-4,904
-33% -$895K
AAP icon
152
Advance Auto Parts
AAP
$3.37B
$1.94M 0.17%
10,595
+10,510
+12,365% +$1.76M
ADBE icon
153
Adobe
ADBE
$89.5B
$1.94M 0.17%
4,076
+1,696
+71% +$793K
NUBD icon
154
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.94M 0.17%
75,025
+6,439
+9% +$169K
JPM icon
155
JPMorgan Chase
JPM
$939B
$1.93M 0.17%
12,686
-21,051
-62% -$3.03M
STZ icon
156
Constellation Brands
STZ
$22.2B
$1.92M 0.17%
8,423
+8,204
+3,746% +$1.85M
ZTS icon
157
Zoetis
ZTS
$31.6B
$1.92M 0.17%
12,194
+11,128
+1,044% +$1.76M
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.92M 0.17%
+28,095
New +$1.99M
CBOE icon
159
Cboe Global Markets
CBOE
$29.8B
$1.92M 0.17%
19,427
-2,145
-10% -$209K
NEM icon
160
Newmont
NEM
$98.2B
$1.91M 0.17%
31,716
+30,739
+3,146% +$1.84M
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$1.89M 0.17%
16,933
+16,226
+2,295% +$1.84M
CL icon
162
Colgate-Palmolive
CL
$72.6B
$1.87M 0.17%
23,676
+22,029
+1,338% +$1.73M
ALL icon
163
Allstate
ALL
$66.9B
$1.86M 0.17%
16,223
+15,341
+1,739% +$1.69M
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.78M 0.16%
39,954
+519
+1% +$22.4K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.9T
$1.75M 0.16%
16,960
+1,720
+11% +$171K
POOL icon
166
Pool Corp
POOL
$6.7B
$1.75M 0.16%
5,074
+4,893
+2,703% +$1.7M
CRM icon
167
Salesforce
CRM
$134B
$1.75M 0.16%
8,260
+3,975
+93% +$885K
MMM icon
168
3M
MMM
$89B
$1.74M 0.16%
10,770
+7,686
+249% +$1.15M
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.68M 0.15%
12,350
– –
MDYG icon
170
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.66M 0.15%
22,062
+20,670
+1,485% +$1.53M
IVLU icon
171
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.62M 0.15%
64,217
+3,032
+5% +$73.9K
GD icon
172
General Dynamics
GD
$105B
$1.6M 0.14%
8,820
-15,857
-64% -$2.59M
PGR icon
173
Progressive
PGR
$124B
$1.57M 0.14%
16,427
-4,798
-23% -$436K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.55M 0.14%
23,236
+520
+2% +$34.3K
SPTS icon
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.55M 0.14%
50,592
-128,200
-72% -$3.93M
5 6
7
8 9

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.