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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
T icon
176
AT&T
T
$165B
$1.48M 0.13%
64,552
-35,186
-35% -$778K
SIL icon
177
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.46M 0.13%
36,699
+1,373
+4% +$59.3K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.43M 0.13%
14,274
-18,660
-57% -$1.87M
ABBV icon
179
AbbVie
ABBV
$458B
$1.38M 0.12%
12,768
+107
+0.8% +$11.4K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.43B
$1.33M 0.12%
+9,088
New +$1.3M
IHAK icon
181
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.31M 0.12%
34,406
+2,506
+8% +$102K
PAVE icon
182
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.11%
50,097
+1,984
+4% +$45.6K
NTAP icon
183
NetApp
NTAP
$32.9B
$1.24M 0.11%
17,034
+16,755
+6,005% +$1.13M
EVRG icon
184
Evergy
EVRG
$20.1B
$1.23M 0.11%
20,629
+20,066
+3,564% +$1.11M
ZION icon
185
Zions Bancorporation
ZION
$10.1B
$1.22M 0.11%
22,245
+22,102
+15,456% +$1.14M
ABT icon
186
Abbott
ABT
$180B
$1.19M 0.11%
9,917
-70
-0.7% -$8.29K
FAF icon
187
First American
FAF
$7.67B
$1.17M 0.1%
20,717
+20,557
+12,848% +$1.12M
MRSH
188
Marsh
MRSH
$86.3B
$1.15M 0.1%
9,452
-18
-0.2% -$2.07K
FNF icon
189
Fidelity National Financial
FNF
$13.9B
$1.14M 0.1%
+29,229
New +$1.11M
MCD icon
190
McDonald's
MCD
$188B
$1.13M 0.1%
5,030
-401
-7% -$85.8K
IGF icon
191
iShares Global Infrastructure ETF
IGF
$11B
$1.09M 0.1%
24,252
+2,458
+11% +$109K
HAS icon
192
Hasbro
HAS
$12.6B
$1.09M 0.1%
11,300
+11,138
+6,875% +$1.06M
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.08M 0.1%
19,110
+1,906
+11% +$107K
EMR icon
194
Emerson Electric
EMR
$82.9B
$1.07M 0.1%
11,867
+203
+2% +$17.5K
NFRA icon
195
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.05M 0.09%
18,784
+2,117
+13% +$116K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.09%
14,694
+1,034
+8% +$67.8K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$226B
$973K 0.09%
19,797
+3,898
+25% +$190K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$971K 0.09%
17,934
-101,122
-85% -$5.34M
IFV icon
199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$933K 0.08%
40,632
+3,286
+9% +$76.8K
NANR icon
200
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$917K 0.08%
23,810
+1,030
+5% +$38.1K
6 7
8
9 10

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.