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
+5.63%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$46.3M 3.81%
107,779
-999
-0.9% -$418K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$45.7M 3.76%
1,412,626
+58,070
+4% +$1.88M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$42.2M 3.47%
711,064
-83,080
-10% -$4.82M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$29.1M 2.39%
509,039
+68,298
+15% +$3.89M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$27.1M 2.23%
135,197
-6,085
-4% -$1.19M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24M 1.97%
291,872
+213,337
+272% +$17.6M
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$20.4M 1.67%
90,508
-935
-1% -$207K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$19.4M 1.6%
373,087
+12,808
+4% +$666K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$18.4M 1.51%
157,228
+5,162
+3% +$603K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.9B
$16.3M 1.34%
161,571
-15,501
-9% -$1.49M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16M 1.31%
185,539
+9,856
+6% +$850K
ITM icon
12
VanEck Intermediate Muni ETF
ITM
$2.16B
$15.9M 1.31%
307,268
+11,995
+4% +$620K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.1M 1.24%
663,642
+5,916
+0.9% +$134K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.6M 1.2%
194,845
+9,012
+5% +$680K
URTH icon
15
iShares MSCI World ETF
URTH
$8.04B
$14.4M 1.19%
114,060
+48,925
+75% +$6.09M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.4M 1.1%
264,120
+11,752
+5% +$597K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13M 1.07%
174,925
+6,373
+4% +$478K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.8M 1.05%
148,526
+12,276
+9% +$1.02M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.5M 1.02%
168,966
+13,300
+9% +$932K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$12.2M 1%
121,704
+107,430
+753% +$10.8M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$11.9M 0.97%
132,802
-3,092
-2% -$269K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$11.8M 0.97%
93,417
+4,705
+5% +$577K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$11.7M 0.96%
145,008
+3,505
+2% +$273K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.5M 0.95%
72,719
+40,905
+129% +$6.48M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.4M 0.94%
93,279
-14,824
-14% -$1.83M
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 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.