We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$37.8M 4.08%
112,599
+3,636
+3% +$1.21M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$36.5M 3.94%
1,099,333
+1,095,884
+31,774% +$36.4M
VV icon
3
Vanguard Large-Cap ETF
VV
$52.6B
$35.4M 3.82%
226,250
-15,210
-6% -$2.35M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$31.4M 3.39%
712,324
+13,408
+2% +$584K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$21M 2.26%
360,462
+359,534
+38,743% +$20.9M
URTH icon
6
iShares MSCI World ETF
URTH
$8.04B
$16.6M 1.79%
166,641
+30,242
+22% +$2.98M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.7M 1.69%
245,783
-197,100
-45% -$12.5M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$15.6M 1.69%
509,246
-189,975
-27% -$5.83M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.5M 1.68%
168,059
+166,163
+8,764% +$15.7M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$14.3M 1.54%
274,569
+223,073
+433% +$11.6M
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$13.9M 1.5%
367,572
-33,906
-8% -$1.25M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.1M 1.42%
151,784
-64,898
-30% -$5.62M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.4B
$11.8M 1.27%
101,449
+99,289
+4,597% +$11.5M
ITM icon
14
VanEck Intermediate Muni ETF
ITM
$2.16B
$11.5M 1.24%
223,686
+223,304
+58,457% +$11.5M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$10.4M 1.12%
205,464
+204,933
+38,594% +$10.4M
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$10.2M 1.1%
66,159
-4,599
-6% -$706K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$9.59M 1.04%
140,757
+175
+0.1% +$11.9K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.48M 1.02%
313,939
+90,393
+40% +$2.75M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.39M 1.01%
188,392
+51,122
+37% +$2.55M
AAPL icon
20
Apple
AAPL
$4.81T
$9.35M 1.01%
80,701
+37,993
+89% +$4.15M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.5M 0.92%
215,955
-679,365
-76% -$26.5M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.39M 0.91%
114,104
-15,214
-12% -$1.08M
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.23M 0.89%
169,604
-169,978
-50% -$8.26M
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$8.21M 0.89%
258,170
-33,398
-11% -$1.04M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$8.21M 0.89%
140,658
-17,700
-11% -$1M
1
2 3 4 5

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 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.