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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31.4M 6.62%
1,014,665
+928,525
+1,078% +$31M
XMLV icon
2
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$15.3M 3.24%
345,682
+105,493
+44% +$4.94M
LVHD icon
3
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$14.3M 3.02%
498,021
+317,904
+176% +$9.65M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.1M 2.77%
266,028
+162,895
+158% +$7.94M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$12.7M 2.68%
141,763
+62,528
+79% +$5.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$11.4M 2.42%
104,928
+58,565
+126% +$6.3M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$11.3M 2.39%
235,204
+118,683
+102% +$5.66M
DLN icon
8
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$10.9M 2.3%
258,286
+151,816
+143% +$6.87M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.16B
$10.3M 2.18%
217,883
+127,238
+140% +$5.93M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.98M 2.11%
198,553
+65,811
+50% +$3.57M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$9.98M 2.11%
288,992
+112,352
+64% +$4.22M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.48M 2%
121,509
+52,300
+76% +$4.36M
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.15B
$9.37M 1.98%
326,196
+138,253
+74% +$4.24M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9M 1.9%
107,654
+23,847
+28% +$1.98M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$8.75M 1.85%
181,887
+101,160
+125% +$4.79M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$879B
$8.66M 1.83%
34,418
+7,967
+30% +$2.16M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4B
$8.44M 1.78%
266,751
+183,021
+219% +$6.28M
VV icon
18
Vanguard Large-Cap ETF
VV
$52.1B
$8.21M 1.73%
71,510
+24,148
+51% +$2.99M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$8.1M 1.71%
+123,698
New +$8.66M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.3M 1.54%
139,353
+66,937
+92% +$3.68M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7M 1.48%
164,199
+42,458
+35% +$1.96M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.9M 1.46%
145,734
+66,485
+84% +$3.12M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.86M 1.45%
27,454
+27,402
+52,696% +$7.39M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.84M 1.44%
79,067
+21,478
+37% +$1.94M
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.28M 1.33%
+210,424
New +$6.23M
1
2 3 4 5

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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.