CX Institutional — Q2 2020 13F Holdings

Name: CX Institutional — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

Total reported value

$3.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 853 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	4.54%	—	+6.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.43%	-1.10%	+50.36%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.27%	—	-31.57%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.76%	+0.23%	+5.44%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.53%	—	+65.74%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	3.07%	—	+9.69%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	2.82%	—	+17.18%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.46%	+1.09%	+117.19%
9	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.07%	—	+2.28%
10	VUG	Vanguard Growth ETF	ETF-Other	1.78%	—	+143.45%
11	URTH	Ishares Msci World ETF	ETF-Other	1.65%	—	-42.14%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	+5.20%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.35%	—	-2.32%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	-0.32%	+7562.00%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.22%	—	+1.44%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	+0.14%	-1.24%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.09%	—	+2.74%
18	XLB	Ss Materials Select Sector	ETF-Other	1.08%	—	+9.11%
19	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.05%	—	+9.66%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.02%	—	+10.73%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.97%	—	+20.83%
22	XLF	Ss Financial Select Sector	ETF-Other	0.96%	—	+11.06%
23	IDV	Ishares International Select	ETF-Other	0.95%	—	+10.32%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.94%	—	-33.82%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.90%	—	-6.49%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.87%	—	+148551.85%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	-15.66%
28	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.81%	—	+5.13%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.79%	—	+11.88%
30	AMGN	Amgen INC	Stock-Healthcare	0.76%	—	+5.85%
31	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+8.76%
32	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.74%	—	+6.81%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+7.41%
34	ORCL	Oracle CORP	Stock-Tech	0.67%	—	+16.21%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.65%	—	+21.53%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.62%	—	-58.02%
37	IGHG	Proshares Ig Hedged	ETF-Other	0.59%	—	+870.45%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	—	-30.70%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	+11.89%
40	AXP	American Express Co	Stock-Financials	0.53%	—	+26.76%
41	PGR	Progressive CORP	Stock-Financials	0.53%	—	+12.16%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.53%	—	+1.05%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+9.57%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.51%	—	—
45	AAPL	Apple INC	Stock-Tech	0.51%	+0.07%	+12.72%
46	WM	Waste Management INC	Stock-Industrials	0.49%	—	+17.36%
47	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	+8.71%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	—	+12742.79%
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+65721.43%
50	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.48%	—	+22904.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+50.36%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.3%	+7562.00%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+65.74%	Add
4	VUG	Vanguard Growth ETF	+1.1%	+143.45%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+117.19%	Add
6	VOT	Vanguard Mid-cap Growth ETF	+0.9%	+148551.85%	Add
7	IGHG	Proshares Ig Hedged	+0.5%	+870.45%	Add
8	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+12742.79%	Add
9	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+65721.43%	Add
10	IMTM	Ishares Msci Intl Momentum F	+0.5%	+22904.15%	Add
11	INDA	Ishares Msci India ETF	+0.3%	+30949.81%	Add
12	EWC	Ishares Msci Canada ETF	+0.3%	+21558.12%	Add
13	EWK	Ishares Msci Belgium ETF	+0.3%	+22558.44%	Add
14	PGALUSD	Global X Msci Portugal ETF	+0.3%	+21505.30%	Add
15	RTX	Rtx CORP	+0.3%	+746.86%	Add
16	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+1306.06%	Add
17	VGT	Vanguard Info Tech ETF	+0.2%	+15623.81%	Add
18	VO	Vanguard Mid-cap ETF	+0.2%	+5.44%	Add
19	VV	Vanguard Large-cap ETF	+0.2%	+6.47%	Add
20	XLB	Ss Materials Select Sector	+0.1%	+9.11%	Add
21	XLV	Ss Health Care Select Sector	+0.1%	+20.83%	Add
22	VB	Vanguard Small-cap ETF	+0.1%	+5.20%	Add
23	XLY	Ss Consumer Disc Select Sect	+0.1%	+2.74%	Add
24	XLC	Ss Comm Select Sector Spdr	+0.1%	+9.66%	Add
25	XLK	Ss Technology Select Sector	0%	-1.24%	Trim
26	XLI	Ss Industrial Select Sector	0%	+10.73%	Add
27	DLN	Wisdomtree US Largecap Divid	-0.1%	+2.28%	Add
28	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	+17.18%	Add
29	VBR	Vanguard Small-cap Value ETF	-0.3%	-60.11%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.4%	-99.78%	Trim
31	GBIL	Goldman Sachs Access Treasur	-0.4%	+9.69%	Add
32	IHDG	Wisdomtree International Hed	-0.4%	-99.71%	Trim
33	EWA	Ishares Msci Australia ETF	-0.5%	-99.73%	Trim
34	DWX	State Street Spdr S&p Intern	-0.5%	-99.69%	Trim
35	EWN	Ishares Msci Netherlands ETF	-0.5%	-99.78%	Trim
36	EWQ	Ishares Msci France ETF	-0.5%	-99.78%	Trim
37	EWP	Ishares Msci Spain ETF	-0.5%	-99.80%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.6%	-62.54%	Trim
39	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	-33.82%	Trim
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.9%	-58.02%	Trim
41	URTH	Ishares Msci World ETF	-1.4%	-42.14%	Trim
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	-2.2%	-31.57%	Trim
43	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
46	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
47	EFNL	Ishares Msci Finland ETF	—	NEW	New buy
48	GREK	Global X Msci Greece ETF	—	NEW	New buy
49	EWO	Ishares Msci Austria ETF	—	NEW	New buy
50	RTN1USD	Raytheon Company	—	EXIT	Sold out