Asset Manager
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CX Institutional
200 EAST 7TH STREET, AUBURN, IN 46706 • 2609271830
Market Value
$2.9B
+8.3%
Holdings
1,230
+37
New Purchases
42
Added To
493
Closed
32
Reduced
377
Top 10 Concentration
26.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.43% | 1.68% | +3.75% | $156M |
| BIL | 2.57% | 0.03% | +2.54% | $74M |
| SHM | 2.82% | 0.42% | +2.41% | $81M |
| AOA | 1.39% | 0.00% | +1.39% | $40M |
| BNDX | 2.01% | 1.14% | +0.87% | $58M |
| MGK | 2.50% | 1.99% | +0.50% | $72M |
| NVDA | 1.51% | 1.01% | +0.50% | $43M |
| IUSG | 2.42% | 1.96% | +0.46% | $69M |
| MSFT | 1.60% | 1.19% | +0.41% | $46M |
| IWF | 2.33% | 1.95% | +0.39% | $67M |
| AVGO | 0.97% | 0.60% | +0.36% | $28M |
| BRK-B | 0.34% | 0.00% | +0.34% | $10M |
| SPYG | 1.15% | 0.86% | +0.29% | $33M |
| META | 1.06% | 0.78% | +0.28% | $30M |
| IVE | 2.24% | 2.03% | +0.21% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.53% | 4.26% | -3.74% | $15M |
| SPTI | 0.02% | 2.21% | -2.19% | $553K |
| TLT | 0.02% | 1.82% | -1.80% | $641K |
| JAAA | 1.07% | 2.20% | -1.13% | $31M |
| HEFA | 0.05% | 1.16% | -1.11% | $1M |
| TAXF | 0.50% | 1.19% | -0.69% | $14M |
| PZA | 0.03% | 0.69% | -0.65% | $917K |
| VTEB | 0.49% | 1.08% | -0.59% | $14M |
| MUB | 0.50% | 1.09% | -0.59% | $14M |
| NFRA | 0.35% | 0.74% | -0.39% | $10M |
| IGF | 0.20% | 0.53% | -0.32% | $6M |
| PAVE | 0.37% | 0.66% | -0.29% | $11M |
| VO | 1.94% | 2.19% | -0.26% | $56M |
| PG | 0.38% | 0.63% | -0.25% | $11M |
| VUG | 0.22% | 0.46% | -0.24% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Technology | 12.4% |
| Healthcare | 7.6% |
| Consumer Cyclical | 6.2% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $713M | 24.9% |
| Large Cap | 667 | $1.6B | 55.4% |
| Mid Cap | 276 | $372M | 13.0% |
| Small Cap | 165 | $189M | 6.6% |
| Micro Cap | 44 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.6B
Median Market Cap
$16.1B
Avg P/E
30.7
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
826
# ETFs / Funds
404
Top Holdings (1,230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 5.43% | 1,545,788 | $156M | $100.69 | $111M | +1,103,475 | +249.5% | |
| 2 | SHM | 2.82% | 1,690,403 | $81M | $47.83 | $70M | +1,458,661 | +629.4% | |
| 3 | BIL | 2.57% | 801,463 | $74M | $91.73 | $73M | +793,654 | +10163.3% | |
| 4 | MGK | 2.50% | 195,369 | $72M | $366.17 | $19M | +24,634 | +14.4% | |
| 5 | IUSG | 2.42% | 460,475 | $69M | $150.40 | $18M | +53,301 | +13.1% | |
| 6 | IWF | 2.33% | 157,447 | $67M | $424.58 | $15M | +14,763 | +10.3% | |
| 7 | IVE | 2.24% | 328,571 | $64M | $195.42 | $11M | +46,928 | +16.7% | |
| 8 | SCHV | 2.03% | 2,105,587 | $58M | $27.67 | $8M | +196,308 | +10.3% | |
| 9 | BNDX | 2.01% | 1,163,511 | $58M | $49.51 | $28M | +547,872 | +89.0% | |
| 10 | IVV | 1.98% | 91,228 | $57M | $620.91 | $5M | -1,408 | -1.5% | |
| 11 | VO | 1.94% | 198,417 | $56M | $279.83 | -$3M | -26,047 | -11.6% | |
| 12 | IWD | 1.78% | 262,024 | $51M | $194.23 | $9M | +36,838 | +16.4% | |
| 13 | SPMB | 1.72% | 2,235,549 | $49M | $22.10 | $9M | +413,078 | +22.7% | |
| 14 | VB | 1.71% | 207,192 | $49M | $236.98 | -$1M | -19,022 | -8.4% | |
| 15 | SPBO | 1.71% | 1,678,522 | $49M | $29.22 | $472K | +5,287 | +0.3% | |
| 16 | MSFT | 1.60% | 92,380 | $46M | $497.41 | $14M | +8,204 | +9.8% | |
| 17 | NVDA | 1.51% | 273,745 | $43M | $157.99 | $17M | +28,029 | +11.4% | |
| 18 | AAPL | 1.49% | 208,224 | $43M | $205.17 | $521K | +18,246 | +9.6% | |
| 19 | AOA | 1.39% | 476,798 | $40M | $83.40 | $40M | +475,983 | +58402.8% | |
| 20 | SPYG | 1.15% | 345,794 | $33M | $95.32 | $10M | +62,964 | +22.3% | |
| 21 | ITM | 1.14% | 721,021 | $33M | $45.47 | -$1M | -28,478 | -3.8% | |
| 22 | JAAA | 1.07% | 606,063 | $31M | $50.75 | -$28M | -544,345 | -47.3% | |
| 23 | META | 1.06% | 40,979 | $30M | $738.09 | $10M | +5,172 | +14.4% | |
| 24 | AMZN | 1.04% | 136,372 | $30M | $219.39 | $8M | +20,430 | +17.6% | |
| 25 | SHY | 1.02% | 352,487 | $29M | $82.86 | $8M | +91,630 | +35.1% | |
| 26 | AVGO | 0.97% | 100,410 | $28M | $275.65 | $12M | +4,829 | +5.0% | |
| 27 | GOOGL | 0.95% | 154,395 | $27M | $176.23 | $7M | +22,124 | +16.7% | |
| 28 | TSLA | 0.80% | 72,605 | $23M | $317.66 | $4M | -2,724 | -3.6% | |
| 29 | LLY | 0.78% | 28,717 | $22M | $779.50 | -$99K | +1,494 | +5.5% | |
| 30 | V | 0.77% | 61,760 | $22M | $355.05 | $975K | +1,972 | +3.3% | |
| 31 | VTV | 0.67% | 108,088 | $19M | $176.74 | $5M | +23,706 | +28.1% | |
| 32 | SPY | 0.63% | 29,274 | $18M | $617.85 | -$30K | -3,113 | -9.6% | |
| 33 | XLK | 0.61% | 68,758 | $17M | $253.24 | $5M | +6,822 | +11.0% | |
| 34 | FTC | 0.61% | 114,984 | $17M | $150.97 | $5M | +21,013 | +22.4% | |
| 35 | SPYV | 0.56% | 304,726 | $16M | $52.34 | $3M | +46,074 | +17.8% | |
| 36 | RSP | 0.55% | 86,883 | $16M | $181.74 | $739K | — | — | |
| 37 | IEFA | 0.53% | 181,014 | $15M | $83.48 | -$98M | -1,310,953 | -87.9% | |
| 38 | VV | 0.52% | 52,328 | $15M | $285.30 | -$1M | -9,794 | -15.8% | |
| 39 | MUB | 0.50% | 137,825 | $14M | $104.48 | -$15M | -136,892 | -49.8% | |
| 40 | TAXF | 0.50% | 292,028 | $14M | $48.93 | -$17M | -345,695 | -54.2% | |
| 41 | VTEB | 0.49% | 285,539 | $14M | $49.03 | -$15M | -291,609 | -50.5% | |
| 42 | IVW | 0.45% | 117,390 | $13M | $110.10 | $2M | -209 | -0.2% | |
| 43 | QQEW | 0.45% | 93,971 | $13M | $136.49 | $3M | +14,112 | +17.7% | |
| 44 | CAT | 0.45% | 32,920 | $13M | $388.21 | $3M | +2,002 | +6.5% | |
| 45 | XOM | 0.42% | 112,712 | $12M | $107.80 | -$702K | +4,645 | +4.3% | |
| 46 | ABBV | 0.42% | 65,305 | $12M | $185.62 | -$2M | -4,153 | -6.0% | |
| 47 | QEFA | 0.42% | 140,042 | $12M | $85.34 | -$2M | -38,487 | -21.6% | |
| 48 | SCHW | 0.41% | 129,566 | $12M | $91.24 | -$2M | -51,347 | -28.4% | |
| 49 | UNP | 0.38% | 47,084 | $11M | $230.08 | -$3M | -10,717 | -18.5% | |
| 50 | PG | 0.38% | 67,910 | $11M | $159.31 | -$6M | -29,240 | -30.1% | |
| 51 | PAVE | 0.37% | 243,789 | $11M | $43.58 | -$7M | -218,104 | -47.2% | |
| 52 | AMGN | 0.36% | 37,370 | $10M | $279.21 | -$1M | +344 | +0.9% | |
| 53 | NFRA | 0.35% | 162,215 | $10M | $61.88 | -$10M | -178,668 | -52.4% | |
| 54 | BRK-B | 0.34% | 20,297 | $10M | $485.79 | — | +20,297 | — | NEW |
| 55 | JNJ | 0.34% | 64,092 | $10M | $152.75 | -$514K | +1,958 | +3.1% | |
| 56 | HON | 0.34% | 41,893 | $10M | $232.88 | -$4M | -24,835 | -37.2% | |
| 57 | VBK | 0.34% | 34,872 | $10M | $276.93 | $3M | +9,409 | +37.0% | |
| 58 | IJH | 0.34% | 154,888 | $10M | $62.02 | -$195K | -13,074 | -7.8% | |
| 59 | SDY | 0.33% | 69,530 | $9M | $135.73 | $330K | +2,411 | +3.6% | |
| 60 | VBR | 0.33% | 48,111 | $9M | $195.01 | $3M | +12,194 | +34.0% | |
| 61 | RTX | 0.32% | 63,173 | $9M | $146.01 | $893K | +281 | +0.5% | |
| 62 | CSCO | 0.31% | 130,002 | $9M | $69.38 | $1M | +6,365 | +5.2% | |
| 63 | PEP | 0.31% | 68,307 | $9M | $132.04 | -$2M | -2,539 | -3.6% | |
| 64 | HD | 0.31% | 23,869 | $9M | $366.63 | $708K | +1,923 | +8.8% | |
| 65 | DLN | 0.30% | 105,127 | $9M | $82.14 | $484K | +2,426 | +2.4% | |
| 66 | MDLZ | 0.30% | 126,924 | $9M | $67.44 | $5M | +75,319 | +145.9% | |
| 67 | VOT | 0.30% | 29,894 | $9M | $284.37 | $2M | +3,240 | +12.2% | |
| 68 | MRK | 0.30% | 107,334 | $8M | $79.16 | -$3M | -18,031 | -14.4% | |
| 69 | SCHF | 0.30% | 384,200 | $8M | $22.10 | $894K | +101 | +0.0% | |
| 70 | ADP | 0.29% | 26,932 | $8M | $308.41 | $374K | +971 | +3.7% | |
| 71 | DON | 0.29% | 163,539 | $8M | $50.12 | $597K | +10,069 | +6.6% | |
| 72 | FI | 0.28% | 46,097 | $8M | $172.42 | -$5M | -13,641 | -22.8% | |
| 73 | GILD | 0.27% | 70,493 | $8M | $110.88 | $124K | +1,846 | +2.7% | |
| 74 | MMC | 0.27% | 35,538 | $8M | $218.64 | -$735K | +686 | +2.0% | |
| 75 | TDW | 0.27% | 168,129 | $8M | $46.13 | $5M | +114,667 | +214.5% | |
| 76 | HCA | 0.27% | 19,857 | $8M | $383.09 | $445K | -869 | -4.2% | |
| 77 | ENVA | 0.26% | 67,538 | $8M | $111.52 | $5M | +40,681 | +151.5% | |
| 78 | CVX | 0.26% | 52,528 | $8M | $143.18 | -$789K | +2,852 | +5.7% | |
| 79 | CVS | 0.26% | 108,847 | $8M | $68.98 | $5M | +77,685 | +249.3% | |
| 80 | INTU | 0.26% | 9,510 | $7M | $787.70 | $2M | +45 | +0.5% | |
| 81 | JPM | 0.26% | 25,830 | $7M | $289.90 | $1M | +1,220 | +5.0% | |
| 82 | VOE | 0.26% | 45,237 | $7M | $164.47 | $971K | +4,943 | +12.3% | |
| 83 | TMUS | 0.26% | 31,165 | $7M | $238.25 | -$882K | +21 | +0.1% | |
| 84 | IDV | 0.26% | 214,017 | $7M | $34.51 | $348K | -12,864 | -5.7% | |
| 85 | XLC | 0.26% | 67,570 | $7M | $108.52 | $668K | -1,536 | -2.2% | |
| 86 | LMT | 0.25% | 15,521 | $7M | $463.11 | $554K | +670 | +4.5% | |
| 87 | WMT | 0.25% | 73,444 | $7M | $97.78 | $627K | -1,207 | -1.6% | |
| 88 | IJR | 0.25% | 64,525 | $7M | $109.29 | $1M | +9,115 | +16.4% | |
| 89 | BMY | 0.25% | 151,783 | $7M | $46.29 | -$710K | +24,938 | +19.7% | |
| 90 | AMAT | 0.24% | 38,308 | $7M | $183.07 | $6M | +32,450 | +553.9% | |
| 91 | COP | 0.24% | 77,993 | $7M | $89.74 | $819K | +19,148 | +32.5% | |
| 92 | COST | 0.24% | 7,064 | $7M | $989.95 | $171K | -149 | -2.1% | |
| 93 | MO | 0.24% | 116,568 | $7M | $58.63 | -$484K | -5,360 | -4.4% | |
| 94 | QCOM | 0.24% | 42,345 | $7M | $159.26 | $1M | +7,924 | +23.0% | |
| 95 | COF | 0.23% | 31,470 | $7M | $212.77 | $2M | +4,518 | +16.8% | |
| 96 | KWR | 0.23% | 59,592 | $7M | $111.94 | $4M | +38,596 | +183.8% | |
| 97 | VTI | 0.23% | 21,891 | $7M | $303.91 | -$4M | -15,435 | -41.4% | |
| 98 | CRM | 0.23% | 24,259 | $7M | $272.68 | $5M | +18,474 | +319.3% | |
| 99 | GWX | 0.23% | 177,420 | $7M | $37.18 | $926K | — | — | |
| 100 | HRMY | 0.23% | 207,783 | $7M | $31.60 | $4M | +129,916 | +166.8% |