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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
-19.16%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$40M
Cap. Flow
+$194M
Cap. Flow %
31.64%
Top 10 Hldgs %
34.2%
Holding
801
New
73
Increased
359
Reduced
251
Closed
33

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.3M
3
VV icon
Vanguard Large-Cap ETF
VV
+$18.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$18M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$30.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$19M
3
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$14.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Industrials 4.63%
3 Healthcare 4.38%
4 Consumer Staples 3.9%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$39.6M 6.46%
1,308,451
+1,305,344
+42,013% +$46.8M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.1B
$26.9M 4.38%
226,797
+132,390
+140% +$18.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$21.8M 3.56%
662,880
+389,812
+143% +$16.1M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$21.4M 3.49%
+212,293
New +$21.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$18.7M 3.05%
72,468
+24,683
+52% +$7.56M
URTH icon
6
iShares MSCI World ETF
URTH
$7.96B
$18.4M 3%
235,759
+44,628
+23% +$4.12M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$18.3M 2.99%
596,717
+596,610
+557,579% +$18M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$16.7M 2.73%
292,350
+65
+0% +$4.46K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.4M 2.35%
267,218
+200,534
+301% +$12.7M
DLN icon
10
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$13.4M 2.19%
332,002
+191,828
+137% +$9.39M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$10.5M 1.71%
218,679
-21,852
-9% -$1.07M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.45M 1.54%
133,503
+13,901
+12% +$1.19M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.36M 1.53%
297,578
+63,919
+27% +$2.4M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.65M 1.41%
99,768
+12,117
+14% +$1.03M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$8.6M 1.4%
138,582
+341
+0.2% +$24K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$7.76M 1.27%
67,263
+24,980
+59% +$3.75M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.18M 1.17%
146,800
+26,171
+22% +$1.28M
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$6.85M 1.12%
265,053
+15,758
+6% +$503K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.44M 1.05%
160,350
+95,530
+147% +$4.36M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.17M 1.01%
+125,874
New +$7.43M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.03M 0.98%
102,114
+70,427
+222% +$5.31M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$6.02M 0.98%
+267,234
New +$7.34M
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.97M 0.97%
+134,954
New +$6.98M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.15B
$5.91M 0.96%
261,410
+36,604
+16% +$1.1M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.9M 0.96%
+283,511
New +$7.81M
1
2 3 4 5

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DAM
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MSC
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CX Institutional's Q1 2020 Portfolio in Review

As of Q1 2020, CX Institutional held 801 positions worth $613M, up 7% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CX Institutional deployed $194M of net new capital in Q1 2020, opening 73 new positions and adding to 359 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $30.7M trimmed.

  • CX Institutional's largest Q1 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 212,293 shares worth $21.4M.
  • CX Institutional added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $46.8M increase.
  • CX Institutional's biggest Q1 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $30.7M.
  • CX Institutional fully exited VanEck Intermediate Muni ETF in Q1 2020, selling an estimated $610K.
  • CX Institutional's ten largest holdings make up 34% of its $613M portfolio in Q1 2020.
  • CX Institutional opened 73 new positions and closed 33 in Q1 2020.
  • CX Institutional's portfolio value rose 7% quarter-over-quarter to $613M.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.