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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
+1.19%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.3M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$10.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.21M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.51% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 4.32% |
| 4 | Communication Services | 3.02% |
| 5 | Technology | 1.93% |
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CX Institutional's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for CX Institutional, which disclosed 314 positions worth $271M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, followed by Consumer Discretionary and Healthcare.
- CX Institutional's largest Q2 2018 buy was iShares Core S&P Total US Stock Market ETF: 181,438 shares worth $11.3M.
- CX Institutional's ten largest holdings make up 27% of its $271M portfolio in Q2 2018.
- CX Institutional disclosed 314 positions in Q2 2018, its first 13F filing on record.
Based on CX Institutional's 13F filing for Q2 2018, filed 12 Jul 2018.