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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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$47.2M 3.85%
1,459,349
+46,723
+3% +$1.52M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$44M 3.6%
102,233
-5,546
-5% -$2.46M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$42.2M 3.45%
713,736
+2,672
+0.4% +$161K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$28.1M 2.3%
493,277
-15,762
-3% -$908K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.8M 2.27%
339,504
+47,632
+16% +$3.91M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.9B
$26.2M 2.14%
130,191
-5,006
-4% -$1.03M
TAXF icon
7
American Century Diversified Municipal Bond ETF
TAXF
$667M
$20.3M 1.65%
+367,564
New +$20.4M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$19.7M 1.61%
90,052
-456
-0.5% -$101K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.9M 1.55%
185,003
+23,432
+15% +$2.48M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17M 1.39%
197,713
+12,174
+7% +$1.05M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16.1M 1.32%
312,786
-60,301
-16% -$3.14M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$16M 1.3%
709,767
+46,125
+7% +$1.07M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.2M 1.24%
176,142
+27,616
+19% +$2.45M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$15M 1.23%
310,890
+101,802
+49% +$5.07M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$14.9M 1.22%
149,256
+27,552
+23% +$2.76M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.3M 1.17%
192,997
-1,848
-0.9% -$141K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.1M 1.15%
277,615
+13,495
+5% +$685K
URTH icon
18
iShares MSCI World ETF
URTH
$7.95B
$13.7M 1.12%
108,226
-5,834
-5% -$757K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13M 1.06%
174,256
-669
-0.4% -$50.9K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$11.6M 0.95%
73,898
+1,179
+2% +$189K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11.5M 0.94%
97,955
+4,676
+5% +$573K
IGHG icon
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$11.3M 0.92%
149,218
+8,616
+6% +$651K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11M 0.9%
217,518
+4,108
+2% +$213K
MBB icon
24
iShares MBS ETF
MBB
$39B
$10.9M 0.89%
100,726
+15,659
+18% +$1.7M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.7M 0.88%
216,844
+77,840
+56% +$3.86M
1
2 3 4 5

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DAM
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LNC
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MSC
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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.