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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
+2.59%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$63M
Cap. Flow
+$49.5M
Cap. Flow %
7.86%
Top 10 Hldgs %
27.33%
Holding
1,003
New
225
Increased
423
Reduced
211
Closed
62

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.6M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$10.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
PSX icon
Phillips 66
PSX
+$6.37M
3
APD icon
Air Products & Chemicals
APD
+$5.55M
4
VTV icon
Vanguard Value ETF
VTV
+$4.61M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 6.07%
2 Consumer Discretionary 4.5%
3 Industrials 3.29%
4 Consumer Staples 3.08%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
176
DELISTED
Invesco Frontier Markets ETF
FRN
$353K 0.06%
24,306
+7,875
+48% +$110K
CVY icon
177
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$350K 0.06%
15,827
+7,657
+94% +$167K
IYLD icon
178
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$348K 0.06%
13,843
+6,835
+98% +$169K
IMTM icon
179
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$347K 0.06%
11,667
+3,839
+49% +$111K
KSS icon
180
Kohl's
KSS
$2.06B
$345K 0.05%
7,247
-19,530
-73% -$1.18M
MDIV icon
181
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$344K 0.05%
18,584
+9,039
+95% +$168K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$343K 0.05%
11,590
+3,860
+50% +$111K
VFC icon
183
VF Corp
VFC
$6.49B
$342K 0.05%
3,910
-225
-5% -$19.4K
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$332K 0.05%
6,096
+651
+12% +$34.8K
INKM icon
185
State Street Income Allocation ETF
INKM
$71.8M
$330K 0.05%
9,915
+4,835
+95% +$160K
ATO icon
186
Atmos Energy
ATO
$29.7B
$329K 0.05%
3,118
+3,105
+23,885% +$318K
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$325K 0.05%
14,086
+4,883
+53% +$115K
TCS
188
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$325K 0.05%
+2,958
New +$357K
MDLZ icon
189
Mondelez International
MDLZ
$77.1B
$323K 0.05%
5,987
+79
+1% +$4.1K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.1B
$314K 0.05%
3,590
+1,671
+87% +$146K
DIS icon
191
Walt Disney
DIS
$161B
$313K 0.05%
2,241
+444
+25% +$58.9K
NEE icon
192
NextEra Energy
NEE
$187B
$304K 0.05%
5,932
+3,204
+117% +$158K
AXP icon
193
American Express
AXP
$233B
$297K 0.05%
2,408
+32
+1% +$3.76K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.5B
$294K 0.05%
13,248
+6,226
+89% +$139K
MA icon
195
Mastercard
MA
$469B
$288K 0.05%
1,089
+86
+9% +$21.5K
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$3.88T
$287K 0.05%
5,300
-500
-9% -$28.9K
PB icon
197
Prosperity Bancshares
PB
$8.71B
$284K 0.05%
+4,294
New +$297K
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.76B
$283K 0.04%
7,246
+1,584
+28% +$60.6K
WFC icon
199
Wells Fargo
WFC
$261B
$275K 0.04%
5,822
+71
+1% +$3.32K
NKE icon
200
Nike
NKE
$60.8B
$270K 0.04%
3,218
+780
+32% +$65.6K
6 7
8
9 10

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OTPPB
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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
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
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KCM
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CX Institutional's Q2 2019 Portfolio in Review

As of Q2 2019, CX Institutional held 1,003 positions worth $630M, up 11% from $567M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional deployed $49.5M of net new capital in Q2 2019, opening 225 new positions and adding to 423 existing holdings. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.12M trimmed.

  • CX Institutional's largest Q2 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 99,589 shares worth $10.7M.
  • CX Institutional added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $19.1M increase.
  • CX Institutional's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.12M.
  • CX Institutional fully exited Phillips 66 in Q2 2019, selling an estimated $6.37M.
  • CX Institutional's ten largest holdings make up 27% of its $630M portfolio in Q2 2019.
  • CX Institutional opened 225 new positions and closed 62 in Q2 2019.
  • CX Institutional's portfolio value rose 11% quarter-over-quarter to $630M.

Based on CX Institutional's 13F filing for Q2 2019, filed 17 Jul 2019.