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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
+5.63%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$98.5M
Cap. Flow
+$34M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.74%
Holding
973
New
106
Increased
507
Reduced
219
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$6.89M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.48M
5
URTH icon
iShares MSCI World ETF
URTH
+$6.09M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.75M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.18M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.17M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.99%
3 Industrials 3.56%
4 Consumer Staples 3.48%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.07T
$982K 0.08%
4,277
-9,808
-70% -$1.97M
CMCSA icon
202
Comcast
CMCSA
$79.4B
$967K 0.08%
16,955
-979
-5% -$54.7K
RVTY icon
203
Revvity
RVTY
$12.4B
$958K 0.08%
6,203
+42
+0.7% +$5.9K
BRO icon
204
Brown & Brown
BRO
$22.9B
$955K 0.08%
17,968
-29
-0.2% -$1.49K
NVS icon
205
Novartis
NVS
$294B
$931K 0.08%
10,202
– –
GWW icon
206
W.W. Grainger
GWW
$65.3B
$925K 0.08%
2,113
-23
-1% -$10.1K
TSLA icon
207
Tesla
TSLA
$1.23T
$920K 0.08%
4,059
-4,809
-54% -$1.04M
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$12.9B
$919K 0.08%
11,485
+671
+6% +$52.1K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.2B
$917K 0.08%
12,750
-1,944
-13% -$140K
BRK.A icon
210
Berkshire Hathaway Class A
BRK.A
$1.07T
$837K 0.07%
2
– –
NFRA icon
211
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$833K 0.07%
14,488
-4,296
-23% -$250K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$14.3B
$833K 0.07%
32,366
-17,731
-35% -$461K
CPRT icon
213
Copart
CPRT
$26B
$822K 0.07%
24,932
-1,612
-6% -$50K
IGF icon
214
iShares Global Infrastructure ETF
IGF
$11B
$819K 0.07%
18,038
-6,214
-26% -$290K
IVLU icon
215
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$803K 0.07%
31,104
-33,113
-52% -$867K
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$787K 0.06%
12,494
-6,616
-35% -$397K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$712K 0.06%
5,320
+81
+2% +$10.8K
MA icon
218
Mastercard
MA
$476B
$709K 0.06%
1,942
-5,134
-73% -$1.91M
NULG icon
219
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$701K 0.06%
10,861
+211
+2% +$12.9K
NUDM icon
220
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$652K 0.05%
20,649
+309
+2% +$9.77K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$651K 0.05%
12,178
– –
NANR icon
222
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$634K 0.05%
15,233
-8,577
-36% -$360K
AOM icon
223
iShares Core Moderate Allocation ETF
AOM
$1.76B
$632K 0.05%
14,021
-821
-6% -$36.6K
DOV icon
224
Dover
DOV
$27.3B
$630K 0.05%
4,181
+53
+1% +$7.82K
GNR icon
225
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$624K 0.05%
11,781
-6,098
-34% -$327K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, CX Institutional held 973 positions worth $1.22B, up 8.8% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q2 2021 filing shows 106 new, 507 increased, 219 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.1% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q2 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 126,105 shares worth $7M.
  • CX Institutional added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $17.6M increase.
  • CX Institutional's biggest Q2 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $11.1M.
  • CX Institutional fully exited TAL Education Group in Q2 2021, selling an estimated $342K.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q2 2021.
  • CX Institutional opened 106 new positions and closed 17 in Q2 2021.
  • CX Institutional's portfolio value rose 8.8% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q2 2021, filed 4 Aug 2021.