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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
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$43.9M 3.93%
794,144
+15,952
+2% +$866K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$43.5M 3.88%
1,354,556
+146,946
+12% +$4.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$887B
$43.3M 3.87%
108,778
-4,566
-4% -$1.77M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.6B
$26.2M 2.34%
141,282
-66,836
-32% -$12.1M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$25.2M 2.25%
440,741
+48,803
+12% +$2.82M
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$19.6M 1.75%
91,443
+13,610
+17% +$2.87M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$18.6M 1.66%
360,279
+54,285
+18% +$2.83M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.4B
$17.6M 1.58%
152,066
+33,872
+29% +$3.95M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.8M 1.5%
243,137
-234
-0.1% -$15.8K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.9B
$16.1M 1.44%
177,072
+114,387
+182% +$10.3M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.2M 1.35%
175,683
+15,928
+10% +$1.37M
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.16B
$15.1M 1.35%
295,273
+43,654
+17% +$2.26M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.3M 1.28%
657,726
+615,240
+1,448% +$12.8M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 1.2%
185,833
+19,959
+12% +$1.43M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.8M 1.15%
252,368
+27,912
+12% +$1.42M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.8M 1.14%
108,103
-44,658
-29% -$5.01M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12.1M 1.08%
168,552
+57,227
+51% +$4.06M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.4M 1.02%
245,066
+127,594
+109% +$5.79M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.4M 1.02%
135,894
+38,204
+39% +$3.18M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.8M 0.96%
136,250
+70,909
+109% +$5.5M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.7M 0.95%
209,863
+148,226
+240% +$7.53M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$10.6M 0.95%
268,968
+47,338
+21% +$1.79M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 0.93%
152,917
+41,072
+37% +$2.7M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.4M 0.93%
141,503
+22,377
+19% +$1.59M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.4M 0.93%
88,712
+19,943
+29% +$2.3M
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 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.