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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
MA icon
176
Mastercard
MA
$469B
$173K 0.04%
+916
New +$182K
AMZN icon
177
Amazon
AMZN
$2.51T
$171K 0.04%
2,280
+1,280
+128% +$106K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$167K 0.04%
+4,356
New +$180K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$160K 0.03%
+528
New +$176K
SYK icon
180
Stryker
SYK
$122B
$160K 0.03%
1,020
+5
+0.5% +$836
AXP icon
181
American Express
AXP
$233B
$152K 0.03%
+1,594
New +$167K
FNF icon
182
Fidelity National Financial
FNF
$13.1B
$152K 0.03%
5,042
-60,031
-92% -$1.94M
F icon
183
Ford
F
$56.4B
$149K 0.03%
19,505
-115,486
-86% -$1.03M
XPO icon
184
XPO
XPO
$25.1B
$148K 0.03%
7,518
+1,157
+18% +$32.1K
BP icon
185
BP
BP
$113B
$146K 0.03%
+3,966
New +$158K
TIPX icon
186
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$139K 0.03%
7,381
+658
+10% +$12.4K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K 0.03%
2,876
-1,648
-36% -$86.3K
K
188
DELISTED
Kellanova
K
$137K 0.03%
+2,556
New +$154K
GE icon
189
GE Aerospace
GE
$362B
$124K 0.03%
3,418
+3,194
+1,426% +$144K
M icon
190
Macy's
M
$6.14B
$123K 0.03%
+4,122
New +$136K
GL icon
191
Globe Life
GL
$13.3B
$122K 0.03%
+1,642
New +$136K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.89T
$117K 0.02%
2,240
+1,080
+93% +$58.4K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.02%
+2,136
New +$117K
NEE icon
194
NextEra Energy
NEE
$187B
$111K 0.02%
2,564
+280
+12% +$12.2K
VGT icon
195
Vanguard Information Technology ETF
VGT
$140B
$109K 0.02%
5,240
+4,040
+337% +$91.5K
CVNA icon
196
Carvana
CVNA
$43.1B
$106K 0.02%
+16,165
New +$136K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$105K 0.02%
4,495
-328
-7% -$8.22K
DEO icon
198
Diageo
DEO
$45.7B
$105K 0.02%
+740
New +$104K
BNY
199
Bank of New York Mellon
BNY
$109B
$104K 0.02%
+2,220
New +$108K
NFLX icon
200
Netflix
NFLX
$287B
$103K 0.02%
3,830
+2,560
+202% +$76.6K
6 7
8
9 10

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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 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.