Asset Manager
← All Institutions
CX Institutional
200 EAST 7TH STREET, AUBURN, IN 46706 • 2609271830
Market Value
$3.3B
+14.9%
Holdings
1,385
+155
New Purchases
187
Added To
609
Closed
30
Reduced
338
Top 10 Concentration
22.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 2.36% | 0.02% | +2.34% | $78M |
| IEFA | 2.86% | 0.53% | +2.33% | $94M |
| RSPA | 1.61% | 0.00% | +1.61% | $53M |
| AAPL | 1.90% | 1.49% | +0.41% | $62M |
| VTEB | 0.82% | 0.49% | +0.34% | $27M |
| SHOO | 0.33% | 0.03% | +0.30% | $11M |
| AGG | 0.48% | 0.18% | +0.30% | $16M |
| TILE | 0.29% | 0.00% | +0.29% | $10M |
| TIGO | 0.26% | 0.00% | +0.26% | $9M |
| MUB | 0.76% | 0.50% | +0.26% | $25M |
| HCI | 0.24% | 0.00% | +0.24% | $8M |
| HEFA | 0.28% | 0.05% | +0.23% | $9M |
| MCK | 0.32% | 0.11% | +0.21% | $11M |
| VTI | 0.43% | 0.23% | +0.20% | $14M |
| G | 0.20% | 0.00% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.04% | 2.57% | -2.52% | $1M |
| SHM | 1.52% | 2.82% | -1.30% | $50M |
| AOA | 0.25% | 1.39% | -1.14% | $8M |
| SGOV | 4.37% | 5.43% | -1.07% | $144M |
| MGK | 1.84% | 2.50% | -0.65% | $61M |
| IUSG | 1.79% | 2.42% | -0.63% | $59M |
| IWF | 1.80% | 2.33% | -0.53% | $59M |
| SCHV | 1.67% | 2.03% | -0.36% | $55M |
| SPYG | 0.86% | 1.15% | -0.29% | $28M |
| META | 0.77% | 1.06% | -0.28% | $25M |
| IWD | 1.49% | 1.78% | -0.28% | $49M |
| IVE | 1.96% | 2.24% | -0.28% | $65M |
| KWR | 0.00% | 0.23% | -0.23% | $89K |
| AVGO | 0.74% | 0.97% | -0.23% | $24M |
| DXC | 0.00% | 0.22% | -0.22% | $85K |
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 | $848M | 25.8% |
| Large Cap | 703 | $1.8B | 54.9% |
| Mid Cap | 336 | $374M | 11.4% |
| Small Cap | 215 | $254M | 7.7% |
| Micro Cap | 53 | $7M | 0.2% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$13.4B
Avg P/E
30.2
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
874
# ETFs / Funds
511
Top Holdings (1,385 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.37% | 1,427,133 | $144M | $100.70 | -$12M | -118,655 | -7.7% | |
| 2 | IEFA | 2.86% | 1,078,319 | $94M | $87.31 | $79M | +897,305 | +495.7% | |
| 3 | SPTI | 2.36% | 2,687,022 | $78M | $28.90 | $77M | +2,667,815 | +13889.8% | |
| 4 | BNDX | 1.98% | 1,315,476 | $65M | $49.46 | $7M | +151,965 | +13.1% | |
| 5 | IVE | 1.96% | 312,968 | $65M | $206.51 | $422K | -15,603 | -4.8% | |
| 6 | VO | 1.93% | 216,458 | $64M | $293.74 | $8M | +18,041 | +9.1% | |
| 7 | AAPL | 1.90% | 245,217 | $62M | $254.63 | $20M | +36,993 | +17.8% | |
| 8 | IVV | 1.86% | 91,679 | $61M | $669.30 | $5M | +451 | +0.5% | |
| 9 | MGK | 1.84% | 150,740 | $61M | $402.42 | -$11M | -44,629 | -22.8% | |
| 10 | VB | 1.84% | 237,926 | $60M | $254.28 | $11M | +30,734 | +14.8% | |
| 11 | SPMB | 1.82% | 2,663,197 | $60M | $22.44 | $10M | +427,648 | +19.1% | |
| 12 | SPBO | 1.81% | 2,005,449 | $59M | $29.63 | $10M | +326,927 | +19.5% | |
| 13 | IWF | 1.80% | 126,648 | $59M | $468.41 | -$8M | -30,799 | -19.6% | |
| 14 | IUSG | 1.79% | 357,572 | $59M | $164.54 | -$10M | -102,903 | -22.4% | |
| 15 | MSFT | 1.76% | 111,946 | $58M | $517.96 | $12M | +19,566 | +21.2% | |
| 16 | NVDA | 1.68% | 296,466 | $55M | $186.58 | $12M | +22,721 | +8.3% | |
| 17 | SCHV | 1.67% | 1,888,742 | $55M | $29.11 | -$3M | -216,845 | -10.3% | |
| 18 | RSPA | 1.61% | 1,037,980 | $53M | $51.07 | — | +1,037,980 | — | NEW |
| 19 | SHM | 1.52% | 1,037,551 | $50M | $48.22 | -$31M | -652,852 | -38.6% | |
| 20 | IWD | 1.49% | 241,547 | $49M | $203.59 | -$2M | -20,477 | -7.8% | |
| 21 | ITM | 1.30% | 917,714 | $43M | $46.60 | $10M | +196,693 | +27.3% | |
| 22 | AMZN | 1.04% | 155,180 | $34M | $219.57 | $4M | +18,808 | +13.8% | |
| 23 | GOOGL | 1.03% | 139,990 | $34M | $243.10 | $7M | -14,405 | -9.3% | |
| 24 | SHY | 1.01% | 399,452 | $33M | $82.96 | $4M | +46,965 | +13.3% | |
| 25 | JAAA | 0.99% | 643,187 | $33M | $50.78 | $2M | +37,124 | +6.1% | |
| 26 | SPYG | 0.86% | 271,009 | $28M | $104.51 | -$5M | -74,785 | -21.6% | |
| 27 | TSLA | 0.84% | 62,009 | $28M | $444.73 | $5M | -10,596 | -14.6% | |
| 28 | VTEB | 0.82% | 541,963 | $27M | $50.07 | $13M | +256,424 | +89.8% | |
| 29 | META | 0.77% | 34,596 | $25M | $734.39 | -$5M | -6,383 | -15.6% | |
| 30 | MUB | 0.76% | 235,006 | $25M | $106.49 | $11M | +97,181 | +70.5% | |
| 31 | AVGO | 0.74% | 73,803 | $24M | $329.91 | -$3M | -26,607 | -26.5% | |
| 32 | LLY | 0.72% | 30,908 | $24M | $763.01 | $1M | +2,191 | +7.6% | |
| 33 | V | 0.68% | 65,283 | $22M | $341.38 | $358K | +3,523 | +5.7% | |
| 34 | SPY | 0.63% | 31,039 | $21M | $666.16 | $3M | +1,765 | +6.0% | |
| 35 | TAXF | 0.60% | 393,705 | $20M | $50.23 | $5M | +101,677 | +34.8% | |
| 36 | ABBV | 0.60% | 85,402 | $20M | $231.54 | $8M | +20,097 | +30.8% | |
| 37 | SPYV | 0.54% | 320,744 | $18M | $55.33 | $2M | +16,018 | +5.3% | |
| 38 | QEFA | 0.54% | 201,108 | $18M | $87.91 | $6M | +61,066 | +43.6% | |
| 39 | XLK | 0.52% | 60,898 | $17M | $281.86 | -$247K | -7,860 | -11.4% | |
| 40 | FTC | 0.51% | 105,040 | $17M | $160.66 | -$483K | -9,944 | -8.7% | |
| 41 | RSP | 0.50% | 87,389 | $17M | $189.70 | $788K | +506 | +0.6% | |
| 42 | VV | 0.49% | 52,257 | $16M | $307.86 | $1M | -71 | -0.1% | |
| 43 | AGG | 0.48% | 157,491 | $16M | $100.25 | $11M | +105,924 | +205.4% | |
| 44 | VTV | 0.48% | 83,890 | $16M | $186.49 | -$3M | -24,198 | -22.4% | |
| 45 | UNP | 0.47% | 65,826 | $16M | $236.37 | $5M | +18,742 | +39.8% | |
| 46 | HD | 0.46% | 37,289 | $15M | $405.19 | $6M | +13,420 | +56.2% | |
| 47 | VTI | 0.43% | 43,365 | $14M | $328.17 | $8M | +21,474 | +98.1% | |
| 48 | SCHW | 0.43% | 147,364 | $14M | $95.47 | $2M | +17,798 | +13.7% | |
| 49 | XOM | 0.43% | 124,301 | $14M | $112.75 | $2M | +11,589 | +10.3% | |
| 50 | JPM | 0.41% | 42,824 | $14M | $315.43 | $6M | +16,994 | +65.8% | |
| 51 | IVW | 0.40% | 109,551 | $13M | $120.72 | $300K | -7,839 | -6.7% | |
| 52 | ADP | 0.39% | 44,137 | $13M | $293.50 | $5M | +17,205 | +63.9% | |
| 53 | JNJ | 0.39% | 69,257 | $13M | $185.43 | $3M | +5,165 | +8.1% | |
| 54 | CAT | 0.38% | 26,046 | $12M | $477.16 | -$352K | -6,874 | -20.9% | |
| 55 | MA | 0.37% | 21,285 | $12M | $568.80 | $6M | +10,889 | +104.7% | |
| 56 | PEP | 0.36% | 84,629 | $12M | $140.44 | $3M | +16,322 | +23.9% | |
| 57 | PAVE | 0.36% | 249,259 | $12M | $47.63 | $1M | +5,470 | +2.2% | |
| 58 | AMGN | 0.35% | 40,960 | $12M | $282.20 | $1M | +3,590 | +9.6% | |
| 59 | AXP | 0.35% | 34,339 | $11M | $332.16 | $6M | +18,589 | +118.0% | |
| 60 | COST | 0.34% | 12,236 | $11M | $925.63 | $4M | +5,172 | +73.2% | |
| 61 | PG | 0.33% | 71,505 | $11M | $153.65 | $168K | +3,595 | +5.3% | |
| 62 | SHOO | 0.33% | 324,218 | $11M | $33.48 | $10M | +292,204 | +912.7% | |
| 63 | NFRA | 0.33% | 170,990 | $11M | $62.92 | $721K | +8,775 | +5.4% | |
| 64 | MCK | 0.32% | 13,595 | $11M | $772.56 | $7M | +9,275 | +214.7% | |
| 65 | MCD | 0.32% | 34,506 | $10M | $303.89 | $7M | +21,838 | +172.4% | |
| 66 | IJH | 0.32% | 160,167 | $10M | $65.26 | $846K | +5,279 | +3.4% | |
| 67 | BRK-B | 0.32% | 20,780 | $10M | $502.74 | $587K | +483 | +2.4% | |
| 68 | VBK | 0.31% | 34,713 | $10M | $297.61 | $674K | -159 | -0.5% | |
| 69 | SDY | 0.31% | 73,539 | $10M | $140.05 | $862K | +4,009 | +5.8% | |
| 70 | CRM | 0.31% | 43,186 | $10M | $237.00 | $4M | +18,927 | +78.0% | |
| 71 | RTX | 0.31% | 60,941 | $10M | $167.33 | $973K | -2,232 | -3.5% | |
| 72 | VBR | 0.31% | 48,620 | $10M | $208.70 | $765K | +509 | +1.1% | |
| 73 | CVX | 0.30% | 63,992 | $10M | $155.29 | $2M | +11,464 | +21.8% | |
| 74 | CSCO | 0.30% | 144,336 | $10M | $68.42 | $855K | +14,334 | +11.0% | |
| 75 | ADBE | 0.30% | 27,922 | $10M | $352.73 | $4M | +11,769 | +72.9% | |
| 76 | TILE | 0.29% | 335,037 | $10M | $28.94 | — | +335,037 | — | NEW |
| 77 | DON | 0.29% | 182,922 | $10M | $52.30 | $1M | +19,383 | +11.8% | |
| 78 | QQEW | 0.29% | 67,757 | $10M | $141.11 | -$3M | -26,214 | -27.9% | |
| 79 | HEFA | 0.28% | 233,308 | $9M | $39.61 | $8M | +195,154 | +511.5% | |
| 80 | GOOG | 0.28% | 37,439 | $9M | $243.54 | $3M | +964 | +2.6% | |
| 81 | LMT | 0.28% | 18,252 | $9M | $499.18 | $2M | +2,731 | +17.6% | |
| 82 | TJX | 0.28% | 62,944 | $9M | $144.54 | $7M | +43,744 | +227.8% | |
| 83 | CB | 0.27% | 31,931 | $9M | $282.23 | $3M | +11,129 | +53.5% | |
| 84 | SCHF | 0.27% | 384,284 | $9M | $23.28 | $455K | +84 | +0.0% | |
| 85 | DLN | 0.27% | 102,619 | $9M | $87.03 | $296K | -2,508 | -2.4% | |
| 86 | HCA | 0.27% | 20,911 | $9M | $426.19 | $1M | +1,054 | +5.3% | |
| 87 | CVS | 0.27% | 116,961 | $9M | $75.39 | $1M | +8,114 | +7.5% | |
| 88 | VOT | 0.26% | 29,574 | $9M | $293.77 | $187K | -320 | -1.1% | |
| 89 | TIGO | 0.26% | 175,663 | $9M | $48.54 | — | +175,663 | — | NEW |
| 90 | MO | 0.26% | 128,893 | $9M | $66.06 | $2M | +12,325 | +10.6% | |
| 91 | AOA | 0.25% | 93,861 | $8M | $88.14 | -$31M | -382,937 | -80.3% | |
| 92 | TMUS | 0.25% | 34,505 | $8M | $239.39 | $835K | +3,340 | +10.7% | |
| 93 | TDW | 0.25% | 154,517 | $8M | $53.33 | $484K | -13,612 | -8.1% | |
| 94 | GILD | 0.25% | 73,912 | $8M | $111.00 | $388K | +3,419 | +4.8% | |
| 95 | IJR | 0.25% | 69,003 | $8M | $118.84 | $1M | +4,478 | +6.9% | |
| 96 | TMO | 0.25% | 16,816 | $8M | $485.01 | $2M | +693 | +4.3% | |
| 97 | MRK | 0.25% | 96,801 | $8M | $83.94 | -$372K | -10,533 | -9.8% | |
| 98 | VOE | 0.25% | 46,521 | $8M | $174.59 | $682K | +1,284 | +2.8% | |
| 99 | ENVA | 0.25% | 70,352 | $8M | $115.09 | $565K | +2,814 | +4.2% | |
| 100 | JAZZ | 0.25% | 61,187 | $8M | $131.79 | $4M | +18,295 | +42.6% |