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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
+6.21%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
-$78M
Cap. Flow %
-13.62%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$6.13M 1.07%
37,018
-25,449
-41% -$4.02M
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$6.13M 1.07%
53,698
-516
-1% -$57.7K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.92M 1.03%
120,629
+8,236
+7% +$404K
USB icon
29
US Bancorp
USB
$98.7B
$5.72M 1%
96,464
-4,199
-4% -$243K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$5.63M 0.98%
122,911
-3,752
-3% -$163K
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$5.59M 0.98%
157,540
+607
+0.4% +$21.1K
VLO icon
32
Valero Energy
VLO
$90.6B
$4.61M 0.8%
49,174
-3,238
-6% -$306K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$4.46M 0.78%
76,077
+18,246
+32% +$1.06M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.37M 0.76%
66,684
-59,631
-47% -$3.83M
CVS icon
35
CVS Health
CVS
$136B
$4.27M 0.74%
57,428
-2,549
-4% -$179K
AMGN icon
36
Amgen
AMGN
$201B
$3.94M 0.69%
16,364
+54
+0.3% +$11.9K
TFC icon
37
Truist Financial
TFC
$62.5B
$3.85M 0.67%
68,329
-24,718
-27% -$1.34M
MSFT icon
38
Microsoft
MSFT
$2.83T
$3.78M 0.66%
23,959
-1,125
-4% -$165K
MO icon
39
Altria Group
MO
$120B
$3.65M 0.64%
73,201
+40,865
+126% +$1.93M
VUG icon
40
Vanguard Growth ETF
VUG
$217B
$3.22M 0.56%
105,942
-2,538
-2% -$73.3K
STT icon
41
State Street
STT
$50.6B
$3.17M 0.55%
40,135
-333
-0.8% -$23.4K
PNC icon
42
PNC Financial Services
PNC
$99.5B
$3.13M 0.55%
19,633
-8,681
-31% -$1.3M
IHDG icon
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.07M 0.54%
84,588
-2,130
-2% -$74.3K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$2.98M 0.52%
20,404
+8,022
+65% +$1.09M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.97M 0.52%
64,820
-12,776
-16% -$547K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.96M 0.52%
24,824
-758
-3% -$87.3K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.01B
$2.94M 0.51%
98,329
-15,740
-14% -$459K
UNH icon
48
UnitedHealth
UNH
$385B
$2.89M 0.5%
9,817
+1,271
+15% +$333K
EWH icon
49
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.88M 0.5%
118,295
+118,162
+88,844% +$2.79M
PGAL
50
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.87M 0.5%
258,306
-3,968
-2% -$42.5K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, CX Institutional held 792 positions worth $573M, down 7.4% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CX Institutional withdrew a net $78M in Q4 2019, closing 64 positions and reducing 264 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CX Institutional opened a new position in iShares MSCI Belgium ETF worth $1.83M.

  • CX Institutional's largest Q4 2019 buy was iShares MSCI Belgium ETF: 91,525 shares worth $1.83M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $4.4M increase.
  • CX Institutional's biggest Q4 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $12.4M.
  • CX Institutional fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $2.97M.
  • CX Institutional's ten largest holdings make up 31% of its $573M portfolio in Q4 2019.
  • CX Institutional opened 4 new positions and closed 64 in Q4 2019.
  • CX Institutional's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.