Asset Manager
← All Institutions
CX Institutional
200 EAST 7TH STREET, AUBURN, IN 46706 • 2609271830
Market Value
$3.3B
+1.7%
Holdings
1,570
+185
New Purchases
215
Added To
756
Closed
80
Reduced
425
Top 10 Concentration
22.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GM | 0.29% | 0.02% | +0.27% | $10M |
| VO | 2.19% | 1.93% | +0.26% | $73M |
| ADI | 0.28% | 0.04% | +0.24% | $9M |
| DHR | 0.24% | 0.01% | +0.24% | $8M |
| LLY | 0.94% | 0.72% | +0.22% | $31M |
| GOOGL | 1.23% | 1.03% | +0.19% | $41M |
| VTI | 0.62% | 0.43% | +0.19% | $21M |
| WM | 0.27% | 0.11% | +0.16% | $9M |
| MDLZ | 0.27% | 0.10% | +0.16% | $9M |
| PG | 0.50% | 0.33% | +0.16% | $17M |
| HRMY | 0.31% | 0.19% | +0.12% | $10M |
| ENVA | 0.34% | 0.25% | +0.09% | $11M |
| RKT | 0.09% | 0.00% | +0.09% | $3M |
| MRK | 0.34% | 0.25% | +0.09% | $11M |
| AMZN | 1.11% | 1.04% | +0.08% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.84% | 4.37% | -0.52% | $129M |
| JAZZ | 0.06% | 0.25% | -0.19% | $2M |
| MSFT | 1.58% | 1.76% | -0.18% | $53M |
| XOM | 0.24% | 0.43% | -0.18% | $8M |
| RTX | 0.13% | 0.31% | -0.18% | $4M |
| ABC | 0.04% | 0.22% | -0.18% | $1M |
| AGG | 0.31% | 0.48% | -0.17% | $10M |
| NKE | 0.02% | 0.18% | -0.17% | $547K |
| ANTM | 0.02% | 0.18% | -0.16% | $577K |
| UPS | 0.03% | 0.18% | -0.15% | $972K |
| RSPA | 1.48% | 1.61% | -0.13% | $49M |
| IEFA | 2.73% | 2.86% | -0.13% | $91M |
| COST | 0.23% | 0.34% | -0.11% | $8M |
| HD | 0.37% | 0.46% | -0.09% | $12M |
| COOP | 0.00% | 0.09% | -0.09% | $0 |
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 | 79 | $878M | 26.2% |
| Large Cap | 760 | $1.8B | 54.7% |
| Mid Cap | 416 | $378M | 11.3% |
| Small Cap | 250 | $256M | 7.6% |
| Micro Cap | 65 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$64.8B
Median Market Cap
$11.5B
Avg P/E
30.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
991
# ETFs / Funds
579
Top Holdings (1,570 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.84% | 1,281,899 | $129M | $100.38 | -$15M | -145,234 | -10.2% | |
| 2 | IEFA | 2.73% | 1,022,536 | $91M | $89.46 | -$3M | -55,783 | -5.2% | |
| 3 | SPTI | 2.37% | 2,752,121 | $79M | $28.84 | $2M | +65,099 | +2.4% | |
| 4 | VO | 2.19% | 253,045 | $73M | $290.22 | $10M | +36,587 | +16.9% | |
| 5 | IVE | 1.98% | 312,076 | $66M | $212.07 | $2M | -892 | -0.3% | |
| 6 | BNDX | 1.95% | 1,349,746 | $65M | $48.32 | $157K | +34,270 | +2.6% | |
| 7 | AAPL | 1.92% | 236,446 | $64M | $271.86 | $2M | -8,771 | -3.6% | |
| 8 | IVV | 1.88% | 91,842 | $63M | $684.95 | $2M | +163 | +0.2% | |
| 9 | VB | 1.80% | 233,647 | $60M | $257.95 | -$231K | -4,279 | -1.8% | |
| 10 | SPMB | 1.78% | 2,650,742 | $59M | $22.41 | -$346K | -12,455 | -0.5% | |
| 11 | MGK | 1.77% | 143,715 | $59M | $412.77 | -$1M | -7,025 | -4.7% | |
| 12 | SPBO | 1.76% | 2,011,300 | $59M | $29.34 | -$409K | +5,851 | +0.3% | |
| 13 | IWF | 1.73% | 122,289 | $58M | $473.30 | -$1M | -4,359 | -3.4% | |
| 14 | IUSG | 1.72% | 343,577 | $58M | $167.94 | -$1M | -13,995 | -3.9% | |
| 15 | NVDA | 1.67% | 300,575 | $56M | $186.50 | $742K | +4,109 | +1.4% | |
| 16 | SCHV | 1.64% | 1,848,372 | $55M | $29.61 | -$251K | -40,370 | -2.1% | |
| 17 | MSFT | 1.58% | 109,200 | $53M | $483.62 | -$5M | -2,746 | -2.5% | |
| 18 | SHM | 1.52% | 1,058,055 | $51M | $47.99 | $745K | +20,504 | +2.0% | |
| 19 | IWD | 1.48% | 236,247 | $50M | $210.34 | $515K | -5,300 | -2.2% | |
| 20 | RSPA | 1.48% | 969,357 | $49M | $50.96 | -$4M | -68,623 | -6.6% | |
| 21 | ITM | 1.32% | 934,668 | $44M | $47.16 | $1M | +16,954 | +1.9% | |
| 22 | GOOGL | 1.23% | 131,168 | $41M | $313.00 | $7M | -8,822 | -6.3% | |
| 23 | AMZN | 1.11% | 161,506 | $37M | $230.82 | $3M | +6,326 | +4.1% | |
| 24 | SHY | 1.00% | 402,166 | $33M | $82.82 | $168K | +2,714 | +0.7% | |
| 25 | JAAA | 0.98% | 649,847 | $33M | $50.58 | $208K | +6,660 | +1.0% | |
| 26 | LLY | 0.94% | 29,275 | $31M | $1,074.67 | $8M | -1,633 | -5.3% | |
| 27 | SPYG | 0.88% | 275,295 | $29M | $106.70 | $1M | +4,286 | +1.6% | |
| 28 | VTEB | 0.85% | 564,405 | $28M | $50.29 | $1M | +22,442 | +4.1% | |
| 29 | TSLA | 0.78% | 58,401 | $26M | $449.72 | -$1M | -3,608 | -5.8% | |
| 30 | AVGO | 0.78% | 75,050 | $26M | $346.10 | $2M | +1,247 | +1.7% | |
| 31 | MUB | 0.77% | 240,338 | $26M | $107.11 | $717K | +5,332 | +2.3% | |
| 32 | META | 0.72% | 36,690 | $24M | $660.07 | -$1M | +2,094 | +6.0% | |
| 33 | V | 0.72% | 68,284 | $24M | $350.71 | $2M | +3,001 | +4.6% | |
| 34 | VTI | 0.62% | 61,923 | $21M | $335.27 | $7M | +18,558 | +42.8% | |
| 35 | TAXF | 0.60% | 400,348 | $20M | $50.38 | $394K | +6,643 | +1.7% | |
| 36 | SPY | 0.59% | 29,123 | $20M | $681.90 | -$818K | -1,916 | -6.2% | |
| 37 | ABBV | 0.59% | 85,883 | $20M | $228.49 | -$151K | +481 | +0.6% | |
| 38 | SPYV | 0.56% | 327,291 | $19M | $56.81 | $846K | +6,547 | +2.0% | |
| 39 | XLK | 0.53% | 122,433 | $18M | $143.97 | $462K | +61,535 | +101.0% | |
| 40 | QEFA | 0.52% | 192,048 | $17M | $90.67 | -$266K | -9,060 | -4.5% | |
| 41 | FTC | 0.51% | 107,778 | $17M | $159.87 | $355K | +2,738 | +2.6% | |
| 42 | VTV | 0.51% | 89,672 | $17M | $190.98 | $1M | +5,782 | +6.9% | |
| 43 | RSP | 0.50% | 88,123 | $17M | $191.56 | $303K | +734 | +0.8% | |
| 44 | VV | 0.50% | 53,207 | $17M | $314.79 | $661K | +950 | +1.8% | |
| 45 | PG | 0.50% | 115,677 | $17M | $143.31 | $6M | +44,172 | +61.8% | |
| 46 | UNP | 0.47% | 68,064 | $16M | $231.33 | $186K | +2,238 | +3.4% | |
| 47 | SCHW | 0.46% | 154,857 | $15M | $99.91 | $1M | +7,493 | +5.1% | |
| 48 | CAT | 0.45% | 26,202 | $15M | $572.86 | $3M | +156 | +0.6% | |
| 49 | IVW | 0.42% | 112,863 | $14M | $123.26 | $686K | +3,312 | +3.0% | |
| 50 | JNJ | 0.40% | 65,435 | $14M | $206.95 | $700K | -3,822 | -5.5% | |
| 51 | AXP | 0.39% | 35,565 | $13M | $369.94 | $2M | +1,226 | +3.6% | |
| 52 | MA | 0.39% | 22,796 | $13M | $570.89 | $907K | +1,511 | +7.1% | |
| 53 | AMGN | 0.38% | 39,195 | $13M | $327.31 | $1M | -1,765 | -4.3% | |
| 54 | JPM | 0.38% | 39,606 | $13M | $322.22 | -$746K | -3,218 | -7.5% | |
| 55 | PEP | 0.37% | 86,024 | $12M | $143.52 | $461K | +1,395 | +1.6% | |
| 56 | HD | 0.37% | 35,753 | $12M | $344.11 | -$3M | -1,536 | -4.1% | |
| 57 | CRM | 0.37% | 46,434 | $12M | $264.91 | $2M | +3,248 | +7.5% | |
| 58 | PAVE | 0.36% | 251,534 | $12M | $47.79 | $149K | +2,275 | +0.9% | |
| 59 | MCK | 0.35% | 14,278 | $12M | $820.28 | $1M | +683 | +5.0% | |
| 60 | SHOO | 0.35% | 280,304 | $12M | $41.64 | $817K | -43,914 | -13.5% | |
| 61 | ADP | 0.35% | 45,064 | $12M | $257.23 | -$1M | +927 | +2.1% | |
| 62 | CSCO | 0.35% | 150,142 | $12M | $77.03 | $2M | +5,806 | +4.0% | |
| 63 | ENVA | 0.34% | 72,224 | $11M | $157.21 | $3M | +1,872 | +2.7% | |
| 64 | MRK | 0.34% | 106,569 | $11M | $105.26 | $3M | +9,768 | +10.1% | |
| 65 | MCD | 0.33% | 36,475 | $11M | $305.63 | $662K | +1,969 | +5.7% | |
| 66 | GOOG | 0.33% | 35,496 | $11M | $313.81 | $2M | -1,943 | -5.2% | |
| 67 | NFRA | 0.33% | 182,381 | $11M | $60.51 | $277K | +11,391 | +6.7% | |
| 68 | IJH | 0.32% | 164,147 | $11M | $66.00 | $382K | +3,980 | +2.5% | |
| 69 | VBK | 0.32% | 35,082 | $11M | $302.12 | $268K | +369 | +1.1% | |
| 70 | CB | 0.32% | 33,941 | $11M | $312.13 | $2M | +2,010 | +6.3% | |
| 71 | ADBE | 0.32% | 30,208 | $11M | $349.97 | $723K | +2,286 | +8.2% | |
| 72 | VBR | 0.32% | 49,862 | $11M | $211.78 | $413K | +1,242 | +2.5% | |
| 73 | AGG | 0.31% | 103,670 | $10M | $99.88 | -$5M | -53,821 | -34.2% | |
| 74 | TJX | 0.31% | 67,280 | $10M | $153.61 | $1M | +4,336 | +6.9% | |
| 75 | HRMY | 0.31% | 275,809 | $10M | $37.42 | $4M | +45,376 | +19.7% | |
| 76 | BMY | 0.30% | 188,739 | $10M | $53.94 | $3M | +22,997 | +13.9% | |
| 77 | SDY | 0.30% | 72,793 | $10M | $139.16 | -$169K | -746 | -1.0% | |
| 78 | QQEW | 0.30% | 70,864 | $10M | $142.13 | $511K | +3,107 | +4.6% | |
| 79 | TIGO | 0.30% | 178,235 | $10M | $55.44 | $1M | +2,572 | +1.5% | |
| 80 | HCA | 0.29% | 21,039 | $10M | $466.85 | $910K | +128 | +0.6% | |
| 81 | GILD | 0.29% | 79,686 | $10M | $122.74 | $2M | +5,774 | +7.8% | |
| 82 | TMO | 0.29% | 16,643 | $10M | $579.46 | $1M | -173 | -1.0% | |
| 83 | GM | 0.29% | 118,161 | $10M | $81.32 | $9M | +108,010 | +1064.0% | |
| 84 | SCHF | 0.28% | 395,264 | $10M | $24.04 | $556K | +10,980 | +2.9% | |
| 85 | HEFA | 0.28% | 228,028 | $9M | $41.36 | $190K | -5,280 | -2.3% | |
| 86 | TILE | 0.28% | 337,592 | $9M | $27.92 | -$270K | +2,555 | +0.8% | |
| 87 | LMT | 0.28% | 19,460 | $9M | $483.66 | $301K | +1,208 | +6.6% | |
| 88 | CVS | 0.28% | 118,322 | $9M | $79.36 | $572K | +1,361 | +1.2% | |
| 89 | ADI | 0.28% | 34,368 | $9M | $271.21 | $8M | +29,274 | +574.7% | |
| 90 | CVX | 0.28% | 60,901 | $9M | $152.41 | -$655K | -3,091 | -4.8% | |
| 91 | AMAT | 0.28% | 36,095 | $9M | $256.99 | $2M | +1,266 | +3.6% | |
| 92 | DON | 0.27% | 177,638 | $9M | $51.60 | -$401K | -5,284 | -2.9% | |
| 93 | WM | 0.27% | 41,692 | $9M | $219.71 | $6M | +25,448 | +156.7% | |
| 94 | DLN | 0.27% | 103,879 | $9M | $88.08 | $219K | +1,260 | +1.2% | |
| 95 | COP | 0.27% | 96,386 | $9M | $93.61 | $1M | +12,753 | +15.2% | |
| 96 | MDLZ | 0.27% | 166,942 | $9M | $53.83 | $6M | +112,154 | +204.7% | |
| 97 | MET | 0.26% | 109,480 | $9M | $78.94 | $737K | +13,508 | +14.1% | |
| 98 | VOE | 0.25% | 47,867 | $8M | $177.37 | $368K | +1,346 | +2.9% | |
| 99 | BRK-B | 0.25% | 16,846 | $8M | $502.67 | -$2M | -3,934 | -18.9% | |
| 100 | AOA | 0.25% | 94,420 | $8M | $89.56 | $183K | +559 | +0.6% |