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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$455B
$53K 0.01%
344
+326
+1,811% +$54.5K
DUK icon
252
Duke Energy
DUK
$102B
$52K 0.01%
608
+30
+5% +$2.55K
NVDA icon
253
NVIDIA
NVDA
$5.01T
$52K 0.01%
+15,640
New +$74.8K
BAX icon
254
Baxter International
BAX
$11.6B
$51K 0.01%
781
+684
+705% +$46K
ENR icon
255
Energizer
ENR
$1.44B
$51K 0.01%
+1,119
New +$59.5K
NFRA icon
256
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$50K 0.01%
1,135
+35
+3% +$1.59K
INFR
257
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$50K 0.01%
1,894
+46
+2% +$1.24K
IGF icon
258
iShares Global Infrastructure ETF
IGF
$11B
$49K 0.01%
1,237
+39
+3% +$1.6K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.38B
$48K 0.01%
5,841
+173
+3% +$1.47K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$47K 0.01%
2,689
+99
+4% +$1.84K
PBW icon
261
Invesco WilderHill Clean Energy ETF
PBW
$390M
$46K 0.01%
2,143
+97
+5% +$2.25K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$45K 0.01%
1,755
-40,149
-96% -$1.12M
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$14.3B
$45K 0.01%
3,338
+258
+8% +$3.92K
TAN icon
264
Invesco Solar ETF
TAN
$1.47B
$45K 0.01%
2,403
+132
+6% +$2.6K
NWLI
265
DELISTED
National Western Life Group, Inc. Class A
NWLI
$45K 0.01%
+150
New +$43.9K
CHTR icon
266
Charter Communications
CHTR
$15.2B
$44K 0.01%
+154
New +$48.3K
CVY icon
267
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$43K 0.01%
2,229
-2,155
-49% -$44.8K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10.1B
$43K 0.01%
846
-90,117
-99% -$4.57M
IYLD icon
269
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$43K 0.01%
1,856
-2,084
-53% -$49.8K
MDIV icon
270
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$43K 0.01%
2,582
-2,697
-51% -$48.1K
ZTS icon
271
Zoetis
ZTS
$31.6B
$43K 0.01%
508
+21
+4% +$1.89K
RTN
272
DELISTED
Raytheon Company
RTN
$43K 0.01%
282
– –
ALL icon
273
Allstate
ALL
$66.9B
$42K 0.01%
504
+1
+0.2% +$90
EPC icon
274
Edgewell Personal Care
EPC
$1.27B
$42K 0.01%
+1,119
New +$48.8K
BR icon
275
Broadridge
BR
$17.2B
$41K 0.01%
+423
New +$45.8K
9 10
11
12 13

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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.