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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
+10.67%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$93.4M
Cap. Flow
+$49.2M
Cap. Flow %
8.67%
Top 10 Hldgs %
22.36%
Holding
840
New
308
Increased
294
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.2M
2
URTH icon
iShares MSCI World ETF
URTH
+$7.85M
3
TFC icon
Truist Financial
TFC
+$6.54M
4
MMM icon
3M
MMM
+$6.47M
5
VLO icon
Valero Energy
VLO
+$6.46M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$32.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$8.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.52M
5
VAW icon
Vanguard Materials ETF
VAW
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 7.85%
2 Consumer Discretionary 6.35%
3 Industrials 5.21%
4 Consumer Staples 3.77%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$16.7M 2.94%
335,955
-9,727
-3% -$467K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.3M 2.52%
282,949
+16,921
+6% +$842K
URTH icon
3
iShares MSCI World ETF
URTH
$7.96B
$13.4M 2.36%
150,965
+91,820
+155% +$7.85M
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13.1M 2.31%
279,562
+115,363
+70% +$5.36M
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.16B
$12.5M 2.2%
256,158
+38,275
+18% +$1.84M
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$11.8M 2.08%
+224,059
New +$11.2M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$11.5M 2.02%
88,278
+16,768
+23% +$2.1M
VO icon
8
Vanguard Mid-Cap ETF
VO
$105B
$11.3M 1.98%
279,968
-9,024
-3% -$347K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.2M 1.97%
112,494
-29,269
-21% -$2.81M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 1.95%
99,499
-5,429
-5% -$595K
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$10.5M 1.85%
213,107
+31,220
+17% +$1.52M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$879B
$10.2M 1.8%
35,881
+1,463
+4% +$400K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.5B
$9.88M 1.74%
183,223
+81,015
+79% +$4.2M
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$9.74M 1.72%
306,336
-191,685
-38% -$5.9M
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.15B
$9.51M 1.68%
308,309
-17,887
-5% -$552K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.76M 1.55%
154,185
-44,368
-22% -$2.43M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.57M 1.51%
101,877
-5,777
-5% -$484K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.67M 1.35%
89,564
-31,945
-26% -$2.67M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$7.64M 1.35%
162,140
-96,146
-37% -$4.37M
MO icon
20
Altria Group
MO
$125B
$7.25M 1.28%
126,217
+89,705
+246% +$4.58M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.14M 1.26%
141,989
+107,084
+307% +$5.38M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.13M 1.26%
121,278
-18,075
-13% -$1.01M
MMM icon
23
3M
MMM
$83B
$7.04M 1.24%
40,542
+38,443
+1,831% +$6.47M
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$7M 1.23%
159,651
+148,046
+1,276% +$6.4M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$6.92M 1.22%
143,111
-2,623
-2% -$125K
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 Q1 2019 Portfolio in Review

As of Q1 2019, CX Institutional held 840 positions worth $567M, up 20% from $474M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional deployed $49.2M of net new capital in Q1 2019, opening 308 new positions and adding to 294 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $32.4M trimmed.

  • CX Institutional's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 224,059 shares worth $11.8M.
  • CX Institutional added most to iShares MSCI World ETF in Q1 2019, an estimated $7.85M increase.
  • CX Institutional's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $32.4M.
  • CX Institutional fully exited Vanguard Total World Stock ETF in Q1 2019, selling an estimated $8.1M.
  • CX Institutional's ten largest holdings make up 22% of its $567M portfolio in Q1 2019.
  • CX Institutional opened 308 new positions and closed 62 in Q1 2019.
  • CX Institutional's portfolio value rose 20% quarter-over-quarter to $567M.

Based on CX Institutional's 13F filing for Q1 2019, filed 3 Apr 2019.