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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
+1.6%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$11.3M
Cap. Flow
-$18.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
26.87%
Holding
1,000
New
59
Increased
344
Reduced
299
Closed
212

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
2
PSX icon
Phillips 66
PSX
+$4.46M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$3.25M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.94M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.93M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.61M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$5M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.44M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.72M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Consumer Discretionary 4.25%
3 Industrials 3.49%
4 Healthcare 3.3%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$28.8M 4.65%
496,900
-53,880
-10% -$3.04M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.5M 3.15%
290,500
-2,706
-0.9% -$181K
URTH icon
3
iShares MSCI World ETF
URTH
$8.04B
$18.6M 3%
202,213
+19,892
+11% +$1.81M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$17.7M 2.85%
172,101
+4,291
+3% +$433K
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$15.1M 2.43%
448,180
+14,835
+3% +$483K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$14.3M 2.31%
47,899
-1,290
-3% -$383K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.5M 2.19%
241,757
+16,121
+7% +$901K
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.16B
$13.1M 2.11%
259,642
-3,875
-1% -$195K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$13M 2.1%
247,358
-85,698
-26% -$4.44M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.5B
$12.8M 2.07%
94,105
+1,898
+2% +$258K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$12M 1.93%
242,993
-2,191
-0.9% -$108K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 1.89%
279,220
-14,528
-5% -$607K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.1B
$11.1M 1.8%
125,452
-5,567
-4% -$487K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$11.1M 1.8%
97,374
-3,776
-4% -$431K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$11.1M 1.79%
218,500
-3,202
-1% -$162K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.9M 1.76%
208,333
-126,873
-38% -$6.61M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$9.45M 1.53%
62,467
+8,913
+17% +$1.36M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.39M 1.52%
192,171
-77,199
-29% -$3.72M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$8.94M 1.45%
122,012
-12,469
-9% -$903K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4B
$8.22M 1.33%
226,486
-10,479
-4% -$375K
SPYV icon
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.1M 1.31%
253,550
+65,939
+35% +$2.08M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.1M 1.31%
126,315
-10,296
-8% -$652K
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$7.51M 1.21%
151,656
-9,718
-6% -$474K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.47M 1.21%
88,130
+31,861
+57% +$2.7M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.2B
$7.27M 1.17%
236,406
-12,031
-5% -$363K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CX Institutional held 1,000 positions worth $619M, down 1.8% from $630M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CX Institutional's Q3 2019 filing shows 59 new, 344 increased, 299 reduced and 212 closed positions. Its largest new stake was Phillips 66: 44,490 shares worth $4.56M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $6.61M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • CX Institutional's largest Q3 2019 buy was Phillips 66: 44,490 shares worth $4.56M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2019, an estimated $4.75M increase.
  • CX Institutional's biggest Q3 2019 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.61M.
  • CX Institutional fully exited iShares Edge MSCI Min Vol Asia ex Japan ETF in Q3 2019, selling an estimated $2.85M.
  • CX Institutional's ten largest holdings make up 27% of its $619M portfolio in Q3 2019.
  • CX Institutional opened 59 new positions and closed 212 in Q3 2019.
  • CX Institutional's portfolio value fell 1.8% quarter-over-quarter to $619M.

Based on CX Institutional's 13F filing for Q3 2019, filed 10 Oct 2019.