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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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.16B
$2.14M 0.45%
+56,030
New +$2.17M
MSFT icon
52
Microsoft
MSFT
$2.83T
$2.1M 0.44%
20,642
+19,321
+1,463% +$2.07M
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.01M 0.42%
21,067
+3,854
+22% +$405K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.42%
28,781
+8,893
+45% +$690K
GIGB icon
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$1.93M 0.41%
40,741
+12,075
+42% +$569K
DAL icon
56
Delta Air Lines
DAL
$53.9B
$1.89M 0.4%
37,882
+14,151
+60% +$771K
EIS icon
57
iShares MSCI Israel ETF
EIS
$877M
$1.83M 0.39%
37,890
+9,349
+33% +$497K
MO icon
58
Altria Group
MO
$120B
$1.8M 0.38%
36,512
+11,479
+46% +$665K
EWP icon
59
iShares MSCI Spain ETF
EWP
$1.96B
$1.77M 0.37%
+65,933
New +$1.86M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.75M 0.37%
+34,905
New +$1.75M
ITW icon
61
Illinois Tool Works
ITW
$79.7B
$1.74M 0.37%
+13,730
New +$1.81M
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.73M 0.37%
21,287
+7,503
+54% +$634K
INTC icon
63
Intel
INTC
$504B
$1.73M 0.36%
36,758
+35,385
+2,577% +$1.66M
DRI icon
64
Darden Restaurants
DRI
$22.2B
$1.71M 0.36%
+17,163
New +$1.84M
EWD icon
65
iShares MSCI Sweden ETF
EWD
$514M
$1.7M 0.36%
+60,343
New +$1.77M
WFC icon
66
Wells Fargo
WFC
$261B
$1.7M 0.36%
36,969
+35,985
+3,657% +$1.84M
GREK
67
Global X MSCI Greece ETF
GREK
$281M
$1.69M 0.36%
81,404
+27,575
+51% +$622K
LUV icon
68
Southwest Airlines
LUV
$21.9B
$1.68M 0.35%
36,119
+12,903
+56% +$685K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.68M 0.35%
+70,381
New +$1.83M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.35%
8,177
+7,724
+1,705% +$1.61M
PGAL
71
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.62M 0.34%
+160,728
New +$1.78M
WM icon
72
Waste Management
WM
$95.3B
$1.55M 0.33%
+17,418
New +$1.56M
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.55M 0.33%
27,281
-155,642
-85% -$9.56M
ABBV icon
74
AbbVie
ABBV
$454B
$1.52M 0.32%
16,522
-13,080
-44% -$1.15M
XOM icon
75
ExxonMobil
XOM
$650B
$1.5M 0.32%
21,922
+17,457
+391% +$1.37M
1 2
3
4 5

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DAM
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LNC
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MSC
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KCM
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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.