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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
+1.19%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.51% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.02% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$81.6B
| $1.66M | 0.61% |
+10,136
| New | +$1.62M |
|
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
| $1.54M | 0.57% |
+32,081
| New | +$1.54M |
|
53
Phillips 66
PSX
$84.8B
| $1.44M | 0.53% |
+12,810
| New | +$1.44M |
|
|
FL
54
DELISTED
Foot Locker
FL
| $1.43M | 0.53% |
+27,072
| New | +$1.31M |
|
55
TJX Companies
TJX
$172B
| $1.41M | 0.52% |
+29,610
| New | +$1.3M |
|
56
Target
TGT
$62.6B
| $1.36M | 0.5% |
+17,814
| New | +$1.31M |
|
57
Ford
F
$57.5B
| $1.34M | 0.5% |
+121,343
| New | +$1.39M |
|
58
iShares MSCI France ETF
EWQ
$328M
| $1.34M | 0.5% |
+43,892
| New | +$1.41M |
|
59
Cisco
CSCO
$442B
| $1.32M | 0.49% |
+30,648
| New | +$1.34M |
|
|
GAP
60
The Gap Inc
GAP
$7.07B
| $1.31M | 0.48% |
+40,462
| New | +$1.24M |
|
61
Pfizer
PFE
$141B
| $1.31M | 0.48% |
+38,004
| New | +$1.3M |
|
62
Amgen
AMGN
$198B
| $1.3M | 0.48% |
+7,053
| New | +$1.25M |
|
63
Omnicom Group
OMC
$22.6B
| $1.3M | 0.48% |
+17,064
| New | +$1.26M |
|
64
iShares MSCI Spain ETF
EWP
$2B
| $1.3M | 0.48% |
+42,698
| New | +$1.38M |
|
65
Walt Disney
DIS
$166B
| $1.29M | 0.48% |
+12,327
| New | +$1.26M |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $1.29M | 0.48% |
+60,676
| New | +$1.28M |
|
67
Vanguard Growth ETF
VUG
$222B
| $1.24M | 0.46% |
+49,482
| New | +$1.21M |
|
68
Bank of America
BAC
$432B
| $1.21M | 0.45% |
+42,816
| New | +$1.28M |
|
69
Cardinal Health
CAH
$51.7B
| $1.19M | 0.44% |
+24,430
| New | +$1.39M |
|
70
Tyson Foods
TSN
$20.1B
| $1.19M | 0.44% |
+17,279
| New | +$1.2M |
|
71
Hershey
HSY
$35B
| $1.19M | 0.44% |
+12,773
| New | +$1.19M |
|
72
AT&T
T
$160B
| $1.18M | 0.44% |
+48,634
| New | +$1.22M |
|
|
AXJV
73
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $1.16M | 0.43% |
+32,886
| New | +$1.21M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.43% |
+19,250
| New | +$1.24M |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $1.15M | 0.43% |
+19,953
| New | +$1.21M |
|
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CX Institutional's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CX Institutional, which disclosed 314 positions worth $271M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Healthcare.
- CX Institutional's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
- CX Institutional's ten largest holdings make up 27% of its $271M portfolio in Q2 2018.
- CX Institutional disclosed 314 positions in Q2 2018, its first 13F filing on record.
Based on CX Institutional's 13F filing for Q2 2018, filed 12 Jul 2018.