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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
WOOD icon
201
iShares Global Timber & Forestry ETF
WOOD
$258M
$519K 0.06%
8,023
+585
+8% +$36.6K
MOO icon
202
VanEck Agribusiness ETF
MOO
$989M
$517K 0.06%
7,653
+532
+7% +$34.9K
PAVE icon
203
Global X US Infrastructure Development ETF
PAVE
$14.3B
$488K 0.05%
28,944
+2,000
+7% +$32.9K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$468K 0.05%
9,495
-135,223
-93% -$6.7M
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.76B
$462K 0.05%
11,246
-140
-1% -$5.74K
NANR icon
206
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$458K 0.05%
16,050
+1,115
+7% +$33.6K
IGF icon
207
iShares Global Infrastructure ETF
IGF
$11B
$456K 0.05%
11,827
+1,041
+10% +$41K
GNR icon
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$455K 0.05%
12,126
+1,022
+9% +$39.6K
NFRA icon
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$446K 0.05%
8,950
+697
+8% +$34.9K
DOV icon
210
Dover
DOV
$27.2B
$440K 0.05%
4,060
+101
+3% +$10.8K
STT icon
211
State Street
STT
$50.9B
$437K 0.05%
7,366
-34
-0.5% -$2.21K
IAGG icon
212
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$433K 0.05%
7,775
-358
-4% -$19.9K
CLX icon
213
Clorox
CLX
$11.6B
$430K 0.05%
2,044
+22
+1% +$4.9K
MMM icon
214
3M
MMM
$89B
$430K 0.05%
3,210
+24
+0.8% +$3.23K
BSCM
215
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$430K 0.05%
19,680
– –
NUDM icon
216
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$429K 0.05%
16,779
-6,696
-29% -$171K
INFR
217
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$421K 0.05%
15,330
+1,316
+9% +$36.4K
SBUX icon
218
Starbucks
SBUX
$118B
$420K 0.05%
4,893
+2,800
+134% +$223K
VZ icon
219
Verizon
VZ
$194B
$395K 0.04%
6,641
+4,549
+217% +$264K
MDIV icon
220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$374K 0.04%
27,831
+3,345
+14% +$46.5K
NEE icon
221
NextEra Energy
NEE
$187B
$374K 0.04%
5,396
+3,304
+158% +$228K
CVY icon
222
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$370K 0.04%
22,651
+2,729
+14% +$46.2K
ATEC icon
223
Alphatec Holdings
ATEC
$1.27B
$367K 0.04%
+55,250
New +$312K
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$363K 0.04%
7,129
-4,439
-38% -$220K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.9B
$351K 0.04%
4,450
+616
+16% +$49.5K
7 8
9
10 11

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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 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.