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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
+10.69%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$112M
Cap. Flow
+$17.1M
Cap. Flow %
1.65%
Top 10 Hldgs %
25.15%
Holding
936
New
63
Increased
411
Reduced
281
Closed
81

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.07M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.9M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.11M
4
URTH icon
iShares MSCI World ETF
URTH
+$3.55M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Financials 5.52%
3 Healthcare 4.7%
4 Technology 3.78%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
201
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$865K 0.08%
23,324
-2,286
-9% -$81.7K
IYW icon
202
iShares US Technology ETF
IYW
$23.7B
$855K 0.08%
+10,050
New +$803K
BRO icon
203
Brown & Brown
BRO
$22.9B
$851K 0.08%
17,951
-106
-0.6% -$4.88K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$27.2B
$850K 0.08%
13,660
+3,700
+37% +$217K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$843K 0.08%
+42,486
New +$794K
CPRT icon
206
Copart
CPRT
$25.9B
$835K 0.08%
26,244
+116
+0.4% +$3.38K
IYF icon
207
iShares US Financials ETF
IYF
$4.39B
$835K 0.08%
+12,500
New +$771K
IFV icon
208
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$830K 0.08%
+37,346
New +$764K
WOOD icon
209
iShares Global Timber & Forestry ETF
WOOD
$258M
$799K 0.08%
10,032
+2,009
+25% +$143K
EFX icon
210
Equifax
EFX
$20.3B
$798K 0.08%
4,140
+42
+1% +$7.06K
RTX icon
211
RTX Corp
RTX
$287B
$790K 0.08%
11,058
-23,869
-68% -$1.57M
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$784K 0.08%
5,733
+4,593
+403% +$589K
CRL icon
213
Charles River Laboratories
CRL
$10.9B
$777K 0.07%
3,108
– –
GNR icon
214
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$776K 0.07%
17,332
+5,206
+43% +$215K
SUSB icon
215
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$771K 0.07%
29,451
-6,386
-18% -$167K
MOO icon
216
VanEck Agribusiness ETF
MOO
$989M
$759K 0.07%
9,739
+2,086
+27% +$151K
NANR icon
217
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$755K 0.07%
22,780
+6,730
+42% +$210K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$226B
$751K 0.07%
15,899
-7,932
-33% -$349K
SHW icon
219
Sherwin-Williams
SHW
$78.3B
$741K 0.07%
3,027
+27
+0.9% +$6.41K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$696K 0.07%
+2
New +$662K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$674K 0.06%
4,999
-47
-0.9% -$6.58K
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$12.9B
$667K 0.06%
+9,506
New +$627K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$664K 0.06%
12,178
-29
-0.2% -$1.57K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.76B
$633K 0.06%
14,650
+3,404
+30% +$143K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$48.9B
$629K 0.06%
+4,911
New +$594K
7 8
9
10 11

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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
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PCM
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ACM
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KCM
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CX Institutional's Q4 2020 Portfolio in Review

As of Q4 2020, CX Institutional held 936 positions worth $1.04B, up 12% from $927M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CX Institutional's Q4 2020 filing shows 63 new, 411 increased, 281 reduced and 81 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q4 2020 buy was iShares MSCI USA Quality Factor ETF: 64,210 shares worth $7.46M.
  • CX Institutional added most to State Street Real Estate Select Sector SPDR ETF in Q4 2020, an estimated $6.9M increase.
  • CX Institutional's biggest Q4 2020 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.1M.
  • CX Institutional fully exited Alphatec Holdings in Q4 2020, selling an estimated $367K.
  • CX Institutional's ten largest holdings make up 25% of its $1.04B portfolio in Q4 2020.
  • CX Institutional opened 63 new positions and closed 81 in Q4 2020.
  • CX Institutional's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on CX Institutional's 13F filing for Q4 2020, filed 12 Jan 2021.