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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
CRL icon
201
Charles River Laboratories
CRL
$10.9B
$901K 0.08%
3,108
– –
GNR icon
202
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$899K 0.08%
17,879
+547
+3% +$26.9K
MOO icon
203
VanEck Agribusiness ETF
MOO
$989M
$891K 0.08%
10,160
+421
+4% +$35.6K
WOOD icon
204
iShares Global Timber & Forestry ETF
WOOD
$258M
$878K 0.08%
10,309
+277
+3% +$23.2K
NVS icon
205
Novartis
NVS
$295B
$872K 0.08%
10,202
– –
GWW icon
206
W.W. Grainger
GWW
$65.3B
$856K 0.08%
2,136
-6,732
-76% -$2.6M
SUSB icon
207
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$856K 0.08%
32,967
+3,516
+12% +$91.7K
BRO icon
208
Brown & Brown
BRO
$22.9B
$823K 0.07%
17,997
+46
+0.3% +$2.11K
ESGV icon
209
Vanguard ESG US Stock ETF
ESGV
$12.9B
$797K 0.07%
10,814
+1,308
+14% +$94.7K
RVTY icon
210
Revvity
RVTY
$12.3B
$790K 0.07%
6,161
+40
+0.7% +$5.54K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.07T
$771K 0.07%
2
– –
EFX icon
212
Equifax
EFX
$20.3B
$757K 0.07%
4,181
+41
+1% +$7.24K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$729K 0.07%
5,239
+240
+5% +$31.9K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$723K 0.06%
5,932
-58,278
-91% -$6.88M
CPRT icon
215
Copart
CPRT
$25.9B
$720K 0.06%
26,544
+300
+1% +$8.46K
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$700K 0.06%
7,648
-10,036
-57% -$918K
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.76B
$647K 0.06%
14,842
+192
+1% +$8.36K
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$642K 0.06%
12,178
– –
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$617K 0.06%
10,650
+2,869
+37% +$166K
NUDM icon
220
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$615K 0.06%
20,340
+5,250
+35% +$158K
STT icon
221
State Street
STT
$50.9B
$607K 0.05%
7,223
+139
+2% +$10.8K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$580K 0.05%
8,742
– –
AXP icon
223
American Express
AXP
$223B
$579K 0.05%
4,089
-21,122
-84% -$2.79M
DOV icon
224
Dover
DOV
$27.2B
$566K 0.05%
4,128
+60
+1% +$7.64K
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$553K 0.05%
12,093
-31,360
-72% -$1.38M
7 8
9
10 11

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.