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
-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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.9T
$41K 0.01%
800
+660
+471% +$35.3K
INKM icon
277
State Street Income Allocation ETF
INKM
$72M
$41K 0.01%
1,341
-1,501
-53% -$47.7K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$40K 0.01%
538
-570
-51% -$44.9K
PSX icon
279
Phillips 66
PSX
$82.9B
$39K 0.01%
458
-12,792
-97% -$1.25M
VZ icon
280
Verizon
VZ
$194B
$39K 0.01%
687
-359
-34% -$20.4K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38K 0.01%
+411
New +$37.6K
IYW icon
282
iShares US Technology ETF
IYW
$23.7B
$37K 0.01%
+936
New +$40.5K
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.7B
$37K 0.01%
1,946
-2,118
-52% -$43.2K
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.12B
$36K 0.01%
+788
New +$38.3K
FDX icon
285
FedEx
FDX
$74.5B
$35K 0.01%
220
+20
+10% +$4.23K
ETN icon
286
Eaton
ETN
$157B
$34K 0.01%
497
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$23B
$32K 0.01%
+1,534
New +$30.1K
MKL icon
288
Markel Group
MKL
$25B
$31K 0.01%
+30
New +$32.8K
BSV icon
289
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
379
-4,932
-93% -$385K
HAL icon
290
Halliburton
HAL
$27.9B
$30K 0.01%
+1,125
New +$38K
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$29K 0.01%
955
– –
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.86B
$29K 0.01%
220
– –
AGCO icon
293
AGCO
AGCO
$8.78B
$28K 0.01%
500
– –
NUDM icon
294
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$28K 0.01%
1,263
– –
SIL icon
295
Global X Silver Miners ETF NEW
SIL
$4.08B
$28K 0.01%
+1,126
New +$27.2K
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$28K 0.01%
1,147
– –
D icon
297
Dominion Energy
D
$62.5B
$27K 0.01%
380
+27
+8% +$1.97K
GLD icon
298
SPDR Gold Trust
GLD
$131B
$27K 0.01%
+221
New +$25.7K
THS
299
DELISTED
Treehouse Foods
THS
$27K 0.01%
+540
New +$26.6K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
+556
New +$29.3K
10 11
12
13 14

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 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.