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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
-9.91%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$171M
Cap. Flow
+$216M
Cap. Flow %
45.51%
Top 10 Hldgs %
29.72%
Holding
573
New
235
Increased
153
Reduced
65
Closed
41

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$31M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$9.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$8.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.94M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.56M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.57M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.53M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 5.56%
2 Healthcare 3.84%
3 Industrials 2.48%
4 Technology 2.38%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
226
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$76K 0.02%
1,953
-2,264
-54% -$91.1K
BA icon
227
Boeing
BA
$165B
$74K 0.02%
+228
New +$78.8K
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$74K 0.02%
+1,323
New +$74.2K
AEP icon
229
American Electric Power
AEP
$73.7B
$73K 0.02%
974
+21
+2% +$1.58K
ENTG icon
230
Entegris
ENTG
$19.7B
$73K 0.02%
+2,634
New +$71.2K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$73K 0.02%
2,886
-168,932
-98% -$4.5M
UNP icon
232
Union Pacific
UNP
$182B
$72K 0.02%
518
+460
+793% +$68.2K
JPHF
233
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$72K 0.02%
2,995
-3,437
-53% -$83.4K
AZO icon
234
AutoZone
AZO
$48.3B
$71K 0.02%
+85
New +$68.1K
EPD icon
235
Enterprise Products Partners
EPD
$83.8B
$71K 0.02%
2,905
– –
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$71K 0.02%
2,459
-2,793
-53% -$83.4K
JPMF
237
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$71K 0.02%
3,045
-3,537
-54% -$83.7K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.5B
$69K 0.01%
409
-149
-27% -$27.8K
NUBD icon
239
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$68K 0.01%
2,799
– –
CSX icon
240
CSX Corp
CSX
$98.6B
$67K 0.01%
3,240
– –
AFL icon
241
Aflac
AFL
$63.9B
$66K 0.01%
1,446
+32
+2% +$1.42K
T icon
242
AT&T
T
$165B
$66K 0.01%
3,065
-48,771
-94% -$1.14M
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$64K 0.01%
+1,392
New +$70K
SHOP icon
244
Shopify
SHOP
$148B
$62K 0.01%
4,450
+1,000
+29% +$14.1K
APD icon
245
Air Products & Chemicals
APD
$66.3B
$60K 0.01%
374
+9
+2% +$1.43K
IYM icon
246
iShares US Basic Materials ETF
IYM
$1.16B
$59K 0.01%
+703
New +$62.9K
STLD icon
247
Steel Dynamics
STLD
$35.6B
$58K 0.01%
1,940
– –
BIDU icon
248
Baidu
BIDU
$35.8B
$57K 0.01%
362
+355
+5,071% +$66.2K
MRC
249
DELISTED
MRC Global
MRC
$57K 0.01%
+4,640
New +$73.4K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$53K 0.01%
+1,368
New +$54.8K
8 9
10
11 12

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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 2018 Portfolio in Review

As of Q4 2018, CX Institutional held 573 positions worth $474M, up 57% from $303M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CX Institutional deployed $216M of net new capital in Q4 2018, opening 235 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $9.56M trimmed.

  • CX Institutional's largest Q4 2018 buy was Vanguard Total World Stock ETF: 123,698 shares worth $8.1M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018, an estimated $31M increase.
  • CX Institutional's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.56M.
  • CX Institutional fully exited iShares Biotechnology ETF in Q4 2018, selling an estimated $736K.
  • CX Institutional's ten largest holdings make up 30% of its $474M portfolio in Q4 2018.
  • CX Institutional opened 235 new positions and closed 41 in Q4 2018.
  • CX Institutional's portfolio value rose 57% quarter-over-quarter to $474M.

Based on CX Institutional's 13F filing for Q4 2018, filed 14 Jan 2019.