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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
RHI icon
126
Robert Half
RHI
$3.61B
$1.2M 0.2%
31,818
+31,786
+99,331% +$1.72M
RSG icon
127
Republic Services
RSG
$66.7B
$1.19M 0.19%
15,872
+15,778
+16,785% +$1.43M
ERUS
128
DELISTED
iShares MSCI Russia ETF
ERUS
$1.16M 0.19%
+41,763
New +$1.58M
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.8B
$1.09M 0.18%
108,402
+39,054
+56% +$473K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.17%
14,354
+4,238
+42% +$343K
MCD icon
131
McDonald's
MCD
$188B
$1.02M 0.17%
6,167
+430
+7% +$84.7K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.02M 0.17%
35,768
+11,620
+48% +$399K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.01M 0.16%
19,181
-111,710
-85% -$5.87M
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.01M 0.16%
46,114
+15,225
+49% +$441K
LVHD icon
135
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$999K 0.16%
38,766
-460,375
-92% -$14.5M
ABT icon
136
Abbott
ABT
$180B
$995K 0.16%
12,615
+3,967
+46% +$331K
HUM icon
137
Humana
HUM
$46.7B
$941K 0.15%
2,996
+2,313
+339% +$780K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$929K 0.15%
12,000
– –
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$922K 0.15%
35,771
+20,141
+129% +$590K
PFE icon
140
Pfizer
PFE
$140B
$887K 0.14%
28,649
+1,218
+4% +$41.5K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$873K 0.14%
40,868
+18,190
+80% +$503K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$849K 0.14%
17,879
+4,093
+30% +$224K
NVS icon
143
Novartis
NVS
$295B
$831K 0.14%
10,080
– –
AMZN icon
144
Amazon
AMZN
$2.5T
$807K 0.13%
8,280
+1,320
+19% +$128K
QAI icon
145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$780K 0.13%
27,381
+8,049
+42% +$242K
WTMF icon
146
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$772K 0.13%
21,306
+5,291
+33% +$191K
MRSH
147
Marsh
MRSH
$86.3B
$770K 0.13%
8,909
+2
+0% +$213
JPMF
148
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
$709K 0.12%
33,688
+9,558
+40% +$217K
CVX icon
149
Chevron
CVX
$388B
$678K 0.11%
9,352
-11,894
-56% -$1.18M
JPHF
150
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$678K 0.11%
35,758
+12,095
+51% +$269K
4 5
6
7 8

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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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.