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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
VAW icon
26
Vanguard Materials ETF
VAW
$2.96B
$6.23M 1.31%
+56,173
New +$6.66M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$6.1M 1.29%
+147,787
New +$6.62M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$6M 1.27%
+121,136
New +$6.4M
CVS icon
29
CVS Health
CVS
$136B
$5.88M 1.24%
89,766
+31,365
+54% +$2.34M
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$5.68M 1.2%
43,006
+24,124
+128% +$3.51M
CINF icon
31
Cincinnati Financial
CINF
$27.8B
$5M 1.05%
64,530
+25,449
+65% +$1.98M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.95M 1.04%
100,744
+34,479
+52% +$1.83M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.4B
$4.75M 1%
102,208
+35,252
+53% +$1.78M
SABR icon
34
Sabre
SABR
$680M
$4.71M 1%
217,792
+84,818
+64% +$2.05M
URTH icon
35
iShares MSCI World ETF
URTH
$7.93B
$4.67M 0.98%
59,145
-20,361
-26% -$1.73M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$4.4M 0.93%
213,460
+82,166
+63% +$1.88M
ORI icon
37
Old Republic International
ORI
$10B
$4.25M 0.9%
206,827
+83,649
+68% +$1.79M
VTV icon
38
Vanguard Value ETF
VTV
$187B
$3.79M 0.8%
38,679
+13,429
+53% +$1.41M
AFG icon
39
American Financial Group
AFG
$11.7B
$3.34M 0.71%
36,895
+14,031
+61% +$1.41M
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.06M 0.65%
109,826
+38,354
+54% +$1.13M
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$2.96M 0.63%
117,409
+41,187
+54% +$1.12M
FSK icon
42
FS KKR Capital
FSK
$2.97B
$2.71M 0.57%
130,564
+52,132
+66% +$1.3M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5M 0.53%
23,447
+11,411
+95% +$1.2M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.4B
$2.37M 0.5%
23,459
+23,119
+6,800% +$2.53M
AON icon
45
Aon
AON
$75.7B
$2.3M 0.49%
+15,825
New +$2.46M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81B
$2.29M 0.48%
17,121
+6,176
+56% +$922K
CVX icon
47
Chevron
CVX
$388B
$2.27M 0.48%
20,865
+20,799
+31,514% +$2.41M
SBUX icon
48
Starbucks
SBUX
$117B
$2.27M 0.48%
35,182
+7,890
+29% +$494K
CMCSA icon
49
Comcast
CMCSA
$79.4B
$2.21M 0.47%
64,818
+23,784
+58% +$868K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.15M 0.45%
96,174
+34,584
+56% +$838K
1
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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.