We are live on ! Find out more
CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.31%
8,744
+567
+7% +$114K
COST icon
102
Costco
COST
$414B
$1.73M 0.31%
7,147
+116
+2% +$25.4K
JNJ icon
103
Johnson & Johnson
JNJ
$633B
$1.71M 0.3%
12,211
+1,380
+13% +$185K
GT icon
104
Goodyear
GT
$2.07B
$1.59M 0.28%
+87,876
New +$1.71M
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$1.5M 0.27%
59,968
+54,728
+1,044% +$1.27M
WMT icon
106
Walmart Inc
WMT
$868B
$1.49M 0.26%
45,663
+1,341
+3% +$43.5K
AAPL icon
107
Apple
AAPL
$4.9T
$1.35M 0.24%
28,536
-6,360
-18% -$270K
CMCSA icon
108
Comcast
CMCSA
$79.4B
$1.3M 0.23%
32,480
-32,338
-50% -$1.22M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.7B
$1.3M 0.23%
19,982
-1,369
-6% -$86.2K
MCD icon
110
McDonald's
MCD
$189B
$1.28M 0.23%
6,763
-1,433
-17% -$260K
IYT icon
111
iShares US Transportation ETF
IYT
$2.35B
$1.28M 0.23%
27,340
+5,572
+26% +$253K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.27M 0.22%
12,865
+2,861
+29% +$271K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.26M 0.22%
12,606
+2,678
+27% +$262K
XPH icon
114
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$1.25M 0.22%
30,003
+29,981
+136,277% +$1.22M
IBB icon
115
iShares Biotechnology ETF
IBB
$9.37B
$1.25M 0.22%
+11,154
New +$1.22M
CVX icon
116
Chevron
CVX
$388B
$1.23M 0.22%
10,004
-10,861
-52% -$1.28M
PFE icon
117
Pfizer
PFE
$140B
$1.23M 0.22%
30,533
+5,498
+22% +$220K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.9B
$1.19M 0.21%
12,142
+2,912
+32% +$279K
AMGN icon
119
Amgen
AMGN
$203B
$1.18M 0.21%
6,186
-1
-0% -$191
LIN icon
120
Linde
LIN
$235B
$1.18M 0.21%
6,678
+1,255
+23% +$208K
PEP icon
121
PepsiCo
PEP
$186B
$1.17M 0.21%
9,574
+2,190
+30% +$250K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.09M 0.19%
25,649
-596
-2% -$24.5K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.09M 0.19%
12,000
– –
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.06M 0.19%
31,728
+3,509
+12% +$115K
JPM icon
125
JPMorgan Chase
JPM
$938B
$1.05M 0.19%
10,389
+324
+3% +$33.4K
3 4
5
6 7

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q1 2019 Portfolio in Review

As of Q1 2019, CX Institutional held 840 positions worth $567M, up 20% from $474M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional deployed $49.2M of net new capital in Q1 2019, opening 308 new positions and adding to 294 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.4M trimmed.

  • CX Institutional's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.
  • CX Institutional added most to iShares MSCI World ETF in Q1 2019, an estimated $7.85M increase.
  • CX Institutional's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.4M.
  • CX Institutional fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $8.1M.
  • CX Institutional's ten largest holdings make up 22% of its $567M portfolio in Q1 2019.
  • CX Institutional opened 308 new positions and closed 62 in Q1 2019.
  • CX Institutional's portfolio value rose 20% quarter-over-quarter to $567M.

Based on CX Institutional's 13F filing for Q1 2019, filed 3 Apr 2019.