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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
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$40B
$687K 0.09%
13,543
-27
-0.2% -$1.36K
ADBE icon
177
Adobe
ADBE
$89.5B
$686K 0.09%
1,575
+1,323
+525% +$490K
DAL icon
178
Delta Air Lines
DAL
$55.9B
$680K 0.09%
24,177
+5,059
+26% +$129K
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$673K 0.09%
12,408
-6,773
-35% -$363K
NFLX icon
180
Netflix
NFLX
$292B
$614K 0.08%
13,500
+11,280
+508% +$480K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$607K 0.08%
15,649
+1,023
+7% +$37.4K
RVTY icon
182
Revvity
RVTY
$12.3B
$596K 0.08%
6,072
+19
+0.3% +$1.74K
PBW icon
183
Invesco WilderHill Clean Energy ETF
PBW
$390M
$579K 0.08%
14,240
+2,261
+19% +$75.3K
NUDM icon
184
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$569K 0.07%
23,475
+10,807
+85% +$246K
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$564K 0.07%
12,557
+2,142
+21% +$89K
SHW icon
186
Sherwin-Williams
SHW
$78.3B
$546K 0.07%
2,835
+21
+0.7% +$3.79K
CRL icon
187
Charles River Laboratories
CRL
$10.9B
$542K 0.07%
3,107
+7
+0.2% +$1.12K
FSK icon
188
FS KKR Capital
FSK
$2.98B
$541K 0.07%
38,655
-5,732
-13% -$80.7K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.07T
$535K 0.07%
2
– –
CPRT icon
190
Copart
CPRT
$25.9B
$535K 0.07%
25,708
-10,592
-29% -$213K
NULG icon
191
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$531K 0.07%
11,568
+6,526
+129% +$272K
QCLN icon
192
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$519K 0.07%
17,483
+2,554
+17% +$65.1K
INKM icon
193
State Street Income Allocation ETF
INKM
$72M
$518K 0.07%
17,067
+1,628
+11% +$48.1K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.38B
$515K 0.07%
41,136
+6,705
+19% +$75.5K
TAN icon
195
Invesco Solar ETF
TAN
$1.47B
$496K 0.07%
13,751
+2,101
+18% +$66.5K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$490K 0.06%
18,852
+15,597
+479% +$400K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.2B
$477K 0.06%
9,142
+1,445
+19% +$73.8K
IYLD icon
198
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$473K 0.06%
21,304
+2,425
+13% +$51.7K
STT icon
199
State Street
STT
$50.9B
$470K 0.06%
7,400
-83
-1% -$5.01K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$455K 0.06%
+11,854
New +$434K
6 7
8
9 10

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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 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.