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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$42.5M 4.1%
113,344
+745
+0.7% +$265K
VO icon
2
Vanguard Mid-Cap ETF
VO
$106B
$40.2M 3.87%
778,192
+65,868
+9% +$3.19M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.9M 3.85%
1,207,610
+108,277
+10% +$3.58M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.6B
$36.6M 3.52%
208,118
-18,132
-8% -$3.01M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$22.9M 2.21%
391,938
+31,476
+9% +$1.84M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.5M 1.59%
243,371
-2,412
-1% -$159K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$16.2M 1.56%
152,761
-15,298
-9% -$1.55M
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$16.1M 1.55%
305,994
+31,425
+11% +$1.64M
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$15.2M 1.46%
77,833
+11,674
+18% +$2.06M
URTH icon
10
iShares MSCI World ETF
URTH
$8.04B
$15M 1.44%
133,132
-33,509
-20% -$3.55M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$13.9M 1.33%
118,194
+16,745
+17% +$1.95M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8M 1.33%
159,755
+7,971
+5% +$689K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.16B
$13.1M 1.26%
251,619
+27,933
+12% +$1.44M
VUG icon
14
Vanguard Growth ETF
VUG
$223B
$12.8M 1.24%
304,074
-63,498
-17% -$2.53M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.5M 1.1%
165,874
+31,589
+24% +$2.04M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$11.4M 1.1%
224,456
+18,992
+9% +$963K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$10.4M 1%
208,175
+19,783
+11% +$985K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$10.3M 0.99%
140,582
-175
-0.1% -$12.3K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$9.76M 0.94%
283,759
-30,180
-10% -$981K
AAPL icon
20
Apple
AAPL
$4.81T
$9.25M 0.89%
69,686
-11,015
-14% -$1.32M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.86M 0.85%
192,209
+22,007
+13% +$959K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$8.34M 0.8%
239,613
-30,754
-11% -$1,000K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.32M 0.8%
154,788
-14,816
-9% -$758K
UNH icon
24
UnitedHealth
UNH
$396B
$8.22M 0.79%
23,445
-2,043
-8% -$685K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.07M 0.78%
91,091
-14,994
-14% -$1.26M
1
2 3 4 5

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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 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.