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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
+6.13%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$33.6M
Cap. Flow
-$31.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
23.58%
Holding
968
New
8
Increased
195
Reduced
115
Closed
634

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.6M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.23M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.16M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.98M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.5M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M
3
MBB icon
iShares MBS ETF
MBB
+$10.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 3.99%
3 Consumer Staples 3.91%
4 Industrials 3.23%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$49.2M 3.91%
103,103
+870
+0.9% +$401K
VO icon
2
Vanguard Mid-Cap ETF
VO
$105B
$47.5M 3.78%
745,972
+32,236
+5% +$2.02M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$34M 2.7%
1,060,461
-398,888
-27% -$12.8M
VV icon
4
Vanguard Large-Cap ETF
VV
$52.1B
$29.5M 2.34%
133,257
+3,066
+2% +$657K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.6M 2.12%
329,229
-10,275
-3% -$836K
TAXF icon
6
American Century Diversified Municipal Bond ETF
TAXF
$675M
$25.3M 2.01%
457,036
+89,472
+24% +$4.93M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.5B
$22.5M 1.79%
194,867
+9,864
+5% +$1.1M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$21.3M 1.7%
386,627
-106,650
-22% -$6.06M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$20.8M 1.65%
91,829
+1,777
+2% +$404K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$19.9M 1.58%
199,057
+49,801
+33% +$4.98M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$19.2M 1.53%
371,855
+59,069
+19% +$3.05M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.7M 1.48%
218,253
+20,540
+10% +$1.76M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$17.9M 1.42%
732,816
+23,049
+3% +$546K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.3M 1.37%
231,388
+38,391
+20% +$2.89M
URTH icon
15
iShares MSCI World ETF
URTH
$7.96B
$15.1M 1.2%
111,386
+3,160
+3% +$420K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.7M 1.17%
292,585
+289,584
+9,650% +$14.6M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$13.5M 1.07%
104,638
+6,683
+7% +$832K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.1M 1.04%
78,191
+4,293
+6% +$703K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.8M 1.02%
260,828
+43,984
+20% +$2.17M
IGHG icon
20
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$12.3M 0.98%
165,245
+16,027
+11% +$1.2M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 0.94%
101,609
+13,177
+15% +$1.53M
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$11.8M 0.94%
+463,419
New +$11.8M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$11.8M 0.93%
153,852
+13,676
+10% +$1.01M
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$11.4M 0.91%
218,895
+18,855
+9% +$955K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$11.3M 0.9%
154,736
-19,520
-11% -$1.45M
1
2 3 4 5

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OTPPB
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PMG
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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 2021 Portfolio in Review

As of Q4 2021, CX Institutional held 968 positions worth $1.26B, up 2.7% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CX Institutional's Q4 2021 filing shows 8 new, 195 increased, 115 reduced and 634 closed positions. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M. The largest sale was iShares Floating Rate Bond ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CX Institutional's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 463,419 shares worth $11.8M.
  • CX Institutional added most to Janus Henderson AAA CLO ETF in Q4 2021, an estimated $14.6M increase.
  • CX Institutional's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $13.5M.
  • CX Institutional fully exited iShares MBS ETF in Q4 2021, selling an estimated $10.9M.
  • CX Institutional's ten largest holdings make up 24% of its $1.26B portfolio in Q4 2021.
  • CX Institutional opened 8 new positions and closed 634 in Q4 2021.
  • CX Institutional's portfolio value rose 2.7% quarter-over-quarter to $1.26B.

Based on CX Institutional's 13F filing for Q4 2021, filed 18 Jan 2022.