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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
Cap. Flow
+$52.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
32.74%
Holding
881
New
113
Increased
516
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.39M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

Rank Stock Value
1
ITOT icon
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
URTH icon
iShares MSCI World ETF
URTH
+$8.68M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.17M
5
TOTL icon
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.22%
39,068
+7,942
+26% +$337K
IAU icon
127
iShares Gold Trust
IAU
$63B
$1.66M 0.22%
+48,965
New +$1.6M
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.66M 0.22%
20,118
+20,088
+66,960% +$1.58M
ROST icon
129
Ross Stores
ROST
$76.6B
$1.66M 0.22%
19,448
+4,066
+26% +$368K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.21%
15,110
-22,767
-60% -$2.28M
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.5M 0.2%
+16,406
New +$1.5M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.19%
8,090
+391
+5% +$71.4K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.8B
$1.42M 0.19%
116,082
+7,680
+7% +$88.5K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.41M 0.19%
42,733
+6,962
+19% +$210K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.36M 0.18%
51,255
+5,141
+11% +$126K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.34M 0.18%
12,000
– –
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.31M 0.17%
39,252
+3,484
+10% +$109K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.29M 0.17%
15,490
+1,136
+8% +$88.7K
FM
139
DELISTED
iShares Frontier and Select EM ETF
FM
$1.22M 0.16%
50,392
+9,524
+23% +$218K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$1.22M 0.16%
17,160
+9,120
+113% +$615K
NUBD icon
141
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.18M 0.15%
43,519
+36,088
+486% +$968K
MA icon
142
Mastercard
MA
$477B
$1.15M 0.15%
3,893
+1,648
+73% +$465K
HUM icon
143
Humana
HUM
$46.7B
$1.15M 0.15%
2,963
-33
-1% -$12.3K
ABBV icon
144
AbbVie
ABBV
$458B
$1.14M 0.15%
11,647
+2,784
+31% +$245K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.15%
5,025
+1,639
+48% +$342K
LVHD icon
146
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.09M 0.14%
37,966
-800
-2% -$22.4K
FTLS icon
147
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.05M 0.14%
25,500
+12,604
+98% +$504K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$997K 0.13%
18,170
+291
+2% +$15.1K
MRSH
149
Marsh
MRSH
$86.3B
$983K 0.13%
9,159
+250
+3% +$25.3K
V icon
150
Visa
V
$677B
$939K 0.12%
4,863
+1,353
+39% +$247K
4 5
6
7 8

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DAM
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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 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.