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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
+6.21%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$45.7M
Cap. Flow
-$78M
Cap. Flow %
-13.62%
Top 10 Hldgs %
31.18%
Holding
792
New
4
Increased
137
Reduced
264
Closed
64

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.79M

Top Sells

Rank Stock Value
1
ITM icon
VanEck Intermediate Muni ETF
ITM
+$12.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 6.37%
2 Healthcare 4.33%
3 Energy 3.48%
4 Industrials 3.41%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$32.4M 5.66%
556,026
+59,126
+12% +$3.39M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$21.2M 3.71%
292,285
+1,785
+0.6% +$124K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$21M 3.67%
195,389
+23,288
+14% +$2.44M
URTH icon
4
iShares MSCI World ETF
URTH
$8.04B
$18.9M 3.3%
191,131
-11,082
-5% -$1.05M
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$17M 2.97%
499,141
+50,961
+11% +$1.71M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$15.4M 2.7%
47,785
-114
-0.2% -$35.3K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.6B
$14M 2.44%
94,407
+302
+0.3% +$42.7K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$13.3M 2.33%
247,921
+563
+0.2% +$29.8K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.2M 2.3%
220,769
-20,988
-9% -$1.21M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 2.12%
273,068
-6,152
-2% -$264K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$11.8M 2.06%
240,531
-2,462
-1% -$121K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.2M 1.96%
119,602
-5,850
-5% -$530K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$10.9M 1.9%
168,030
+55,501
+49% +$3.44M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$10.3M 1.8%
138,241
+16,229
+13% +$1.21M
XSLV icon
15
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$9.82M 1.71%
193,068
+897
+0.5% +$44.9K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.31M 1.63%
233,659
+115,414
+98% +$4.4M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$8.7M 1.52%
249,295
-4,255
-2% -$142K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$8.22M 1.43%
216,129
-10,357
-5% -$383K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.21B
$7.55M 1.32%
224,806
-11,600
-5% -$373K
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$7.42M 1.3%
140,174
-11,482
-8% -$585K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.42M 1.29%
87,651
-479
-0.5% -$40.6K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$7.24M 1.26%
143,152
-75,348
-34% -$3.81M
VB icon
23
Vanguard Small-Cap ETF
VB
$80B
$7M 1.22%
42,283
-18
-0% -$2.87K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.82M 1.19%
130,891
-77,442
-37% -$4.04M
PSX icon
25
Phillips 66
PSX
$85.1B
$6.69M 1.17%
60,074
+15,584
+35% +$1.75M
1
2 3 4 5

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DAM
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LNC
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MSC
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KCM
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CX Institutional's Q4 2019 Portfolio in Review

As of Q4 2019, CX Institutional held 792 positions worth $573M, down 7.4% from $619M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CX Institutional withdrew a net $78M in Q4 2019, closing 64 positions and reducing 264 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, CX Institutional opened a new position in iShares MSCI Belgium ETF worth $1.83M.

  • CX Institutional's largest Q4 2019 buy was iShares MSCI Belgium ETF: 91,525 shares worth $1.83M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $4.4M increase.
  • CX Institutional's biggest Q4 2019 reduction was VanEck Intermediate Muni ETF, cutting an estimated $12.4M.
  • CX Institutional fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $2.97M.
  • CX Institutional's ten largest holdings make up 31% of its $573M portfolio in Q4 2019.
  • CX Institutional opened 4 new positions and closed 64 in Q4 2019.
  • CX Institutional's portfolio value fell 7.4% quarter-over-quarter to $573M.

Based on CX Institutional's 13F filing for Q4 2019, filed 21 Jan 2020.