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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
+16.57%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$148M
(+24%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.39M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.2M |
| 3 |
iShares MSCI World ETF
URTH
|
+$8.68M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.17M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.3% |
| 2 | Industrials | 4.72% |
| 3 | Healthcare | 4.3% |
| 4 | Consumer Staples | 3.42% |
| 5 | Technology | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $6.63M | 0.87% |
40,136
+40,109
| +148,552% | +$6.07M |
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $6.48M | 0.85% |
223,546
-41,507
| -16% | -$1.18M |
|
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $6.16M | 0.81% |
116,275
+5,674
| +5% | +$284K |
|
29
UnitedHealth
UNH
$385B
| $6.03M | 0.79% |
20,479
+2,174
| +12% | +$623K |
|
30
Amgen
AMGN
$201B
| $5.76M | 0.76% |
24,431
+1,351
| +6% | +$308K |
|
31
Microsoft
MSFT
$2.83T
| $5.71M | 0.75% |
28,042
+2,259
| +9% | +$410K |
|
32
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
| $5.64M | 0.74% |
102,329
+6,528
| +7% | +$349K |
|
33
PepsiCo
PEP
$184B
| $5.36M | 0.7% |
40,527
+2,796
| +7% | +$369K |
|
34
Oracle
ORCL
$346B
| $5.11M | 0.67% |
92,451
+12,898
| +16% | +$683K |
|
35
Comcast
CMCSA
$78.3B
| $4.93M | 0.65% |
126,342
+22,380
| +22% | +$852K |
|
|
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $4.72M | 0.62% |
124,931
-172,647
| -58% | -$6.17M |
|
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $4.5M | 0.59% |
63,681
+57,119
| +870% | +$3.92M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.17M | 0.55% |
77,690
-34,417
| -31% | -$1.73M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.16M | 0.55% |
35,279
+3,748
| +12% | +$439K |
|
40
American Express
AXP
$233B
| $4.07M | 0.53% |
42,927
+9,061
| +27% | +$834K |
|
41
Progressive
PGR
$120B
| $4.03M | 0.53% |
50,292
+5,453
| +12% | +$426K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $4M | 0.53% |
76,877
+800
| +1% | +$40.5K |
|
43
Costco
COST
$411B
| $3.92M | 0.52% |
12,947
+1,131
| +10% | +$344K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.92M | 0.51% |
+48,211
| New | +$3.89M |
|
45
Apple
AAPL
$4.72T
| $3.9M | 0.51% |
42,708
+4,820
| +13% | +$374K |
|
46
Waste Management
WM
$95.3B
| $3.77M | 0.5% |
35,596
+5,266
| +17% | +$532K |
|
47
Walmart Inc
WMT
$863B
| $3.75M | 0.49% |
93,924
+7,527
| +9% | +$310K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.73M | 0.49% |
28,511
+28,289
| +12,743% | +$3.42M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.68M | 0.48% |
18,430
+18,402
| +65,721% | +$3.32M |
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $3.65M | 0.48% |
116,401
+115,895
| +22,904% | +$3.36M |
|
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CX Institutional's Q2 2020 Portfolio in Review
As of Q2 2020, CX Institutional held 881 positions worth $761M, up 24% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CX Institutional deployed $52.1M of net new capital in Q2 2020, opening 113 new positions and adding to 516 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 48,211 shares worth $3.92M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $14.2M trimmed.
- CX Institutional's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,211 shares worth $3.92M.
- CX Institutional added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $10.7M increase.
- CX Institutional's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $14.2M.
- CX Institutional fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $16.7M.
- CX Institutional's ten largest holdings make up 33% of its $761M portfolio in Q2 2020.
- CX Institutional opened 113 new positions and closed 28 in Q2 2020.
- CX Institutional's portfolio value rose 24% quarter-over-quarter to $761M.
Based on CX Institutional's 13F filing for Q2 2020, filed 6 Aug 2020.