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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
-0.67%
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
+$6.53M
Cap. Flow
+$15.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
23.81%
Holding
990
New
34
Increased
453
Reduced
296
Closed
30

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$20.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.52M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.38M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.23M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.06M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.23M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 3.96%
3 Industrials 3.41%
4 Healthcare 3.38%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
201
Zillow
ZG
$7.02B
$1.13M 0.09%
12,770
+45
+0.4% +$4.59K
ZM icon
202
Zoom
ZM
$25.8B
$1.1M 0.09%
4,222
-488
-10% -$165K
IYLD icon
203
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.1M 0.09%
46,068
+36,205
+367% +$878K
FAST icon
204
Fastenal
FAST
$54B
$1.09M 0.09%
42,232
-80,470
-66% -$2.18M
TSLA icon
205
Tesla
TSLA
$1.24T
$1.09M 0.09%
4,212
+153
+4% +$36K
RVTY icon
206
Revvity
RVTY
$12.3B
$1.08M 0.09%
6,231
+28
+0.5% +$4.93K
EFX icon
207
Equifax
EFX
$20.3B
$1.08M 0.09%
4,250
+27
+0.6% +$7.02K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.6B
$1.06M 0.09%
+15,110
New +$1.05M
SCHH icon
209
Schwab US REIT ETF
SCHH
$11.7B
$1.03M 0.08%
45,154
+37,672
+504% +$898K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.02M 0.08%
14,425
+1,675
+13% +$122K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.01M 0.08%
61,864
+51,074
+473% +$851K
EWD icon
212
iShares MSCI Sweden ETF
EWD
$522M
$998K 0.08%
22,247
+21,771
+4,574% +$1.04M
BRO icon
213
Brown & Brown
BRO
$22.9B
$996K 0.08%
17,968
– –
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$12.9B
$980K 0.08%
12,247
+762
+7% +$62.8K
LLY icon
215
Eli Lilly
LLY
$1.07T
$979K 0.08%
4,235
-42
-1% -$10.4K
IGF icon
216
iShares Global Infrastructure ETF
IGF
$11B
$902K 0.07%
19,643
+1,605
+9% +$74.1K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$14.2B
$882K 0.07%
34,700
+2,334
+7% +$61.5K
CPRT icon
218
Copart
CPRT
$25.9B
$874K 0.07%
25,208
+276
+1% +$9.86K
IYR icon
219
iShares US Real Estate ETF
IYR
$4.75B
$869K 0.07%
8,489
+8,450
+21,667% +$899K
NFRA icon
220
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$855K 0.07%
15,334
+846
+6% +$49.1K
NVS icon
221
Novartis
NVS
$295B
$834K 0.07%
10,202
– –
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.07%
2
– –
GWW icon
223
W.W. Grainger
GWW
$65.3B
$798K 0.07%
2,029
-84
-4% -$36.5K
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$786K 0.06%
30,555
-549
-2% -$14.2K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$719K 0.06%
5,426
+106
+2% +$14.4K
7 8
9
10 11

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DAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, CX Institutional held 990 positions worth $1.22B, up 0.54% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q3 2021 filing shows 34 new, 453 increased, 296 reduced and 30 closed positions. Its largest new stake was American Century Diversified Municipal Bond ETF: 367,564 shares worth $20.3M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

  • CX Institutional's largest Q3 2021 buy was American Century Diversified Municipal Bond ETF: 367,564 shares worth $20.3M.
  • CX Institutional added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $7.52M increase.
  • CX Institutional's biggest Q3 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.38M.
  • CX Institutional fully exited Roku in Q3 2021, selling an estimated $2.04M.
  • CX Institutional's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2021.
  • CX Institutional opened 34 new positions and closed 30 in Q3 2021.
  • CX Institutional's portfolio value rose 0.54% quarter-over-quarter to $1.22B.

Based on CX Institutional's 13F filing for Q3 2021, filed 10 Nov 2021.