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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
-19.16%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$40M
Cap. Flow
+$194M
Cap. Flow %
31.64%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.41M 0.88%
+61,074
New +$5.93M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$5.28M 0.86%
98,837
+78,537
+387% +$4.98M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.03M 0.82%
+112,107
New +$6.23M
REGL icon
29
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$4.98M 0.81%
+110,601
New +$6.11M
GIGB icon
30
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.91M 0.8%
95,801
+56,120
+141% +$2.94M
AMGN icon
31
Amgen
AMGN
$203B
$4.68M 0.76%
23,080
+6,716
+41% +$1.47M
UNH icon
32
UnitedHealth
UNH
$382B
$4.57M 0.74%
18,305
+8,488
+86% +$2.34M
PEP icon
33
PepsiCo
PEP
$186B
$4.53M 0.74%
37,731
+28,405
+305% +$3.84M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$4.31M 0.7%
164,910
+58,968
+56% +$1.77M
MSFT icon
35
Microsoft
MSFT
$2.84T
$4.07M 0.66%
25,783
+1,824
+8% +$300K
ORCL icon
36
Oracle
ORCL
$331B
$3.85M 0.63%
79,553
+53,659
+207% +$2.77M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.64M 0.59%
31,531
+18,227
+137% +$2.08M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$3.57M 0.58%
103,962
+51,274
+97% +$2.16M
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.57M 0.58%
76,077
– –
COST icon
40
Costco
COST
$415B
$3.37M 0.55%
11,816
+4,634
+65% +$1.41M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.36M 0.55%
37,877
+28,689
+312% +$3.48M
PGR icon
42
Progressive
PGR
$124B
$3.31M 0.54%
44,839
+43,883
+4,590% +$3.38M
WMT icon
43
Walmart Inc
WMT
$871B
$3.27M 0.53%
86,397
+39,927
+86% +$1.54M
AXP icon
44
American Express
AXP
$223B
$2.9M 0.47%
33,866
+31,500
+1,331% +$3.67M
EWQ icon
45
iShares MSCI France ETF
EWQ
$324M
$2.9M 0.47%
+123,674
New +$3.62M
EWP icon
46
iShares MSCI Spain ETF
EWP
$1.98B
$2.87M 0.47%
+141,418
New +$3.68M
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.86M 0.47%
143,219
+24,924
+21% +$569K
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$562M
$2.84M 0.46%
+109,284
New +$3.4M
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.83M 0.46%
+100,471
New +$3.66M
WM icon
50
Waste Management
WM
$95.9B
$2.81M 0.46%
30,330
+12,788
+73% +$1.47M
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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KCM
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CX Institutional's Q1 2020 Portfolio in Review

As of Q1 2020, CX Institutional held 801 positions worth $613M, up 7% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CX Institutional deployed $194M of net new capital in Q1 2020, opening 73 new positions and adding to 359 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $30.7M trimmed.

  • CX Institutional's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $46.8M increase.
  • CX Institutional's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.7M.
  • CX Institutional fully exited VanEck Intermediate Muni ETF in Q1 2020, selling an estimated $610K.
  • CX Institutional's ten largest holdings make up 34% of its $613M portfolio in Q1 2020.
  • CX Institutional opened 73 new positions and closed 33 in Q1 2020.
  • CX Institutional's portfolio value rose 7% quarter-over-quarter to $613M.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.