Asset Manager
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CX Institutional
200 EAST 7TH STREET, AUBURN, IN 46706 • 2609271830
Market Value
$3.3B
-2.4%
Holdings
1,666
+83
New Purchases
165
Added To
566
Closed
138
Reduced
618
Top 10 Concentration
21.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.49% | 0.07% | +0.42% | $16M |
| QEFA | 0.92% | 0.52% | +0.40% | $30M |
| CRUS | 0.33% | 0.00% | +0.33% | $11M |
| CSL | 0.32% | 0.01% | +0.31% | $10M |
| DELL | 0.30% | 0.01% | +0.29% | $10M |
| GILD | 0.57% | 0.29% | +0.28% | $19M |
| NTAP | 0.29% | 0.01% | +0.28% | $9M |
| QCOM | 0.34% | 0.07% | +0.28% | $11M |
| ABNB | 0.28% | 0.01% | +0.28% | $9M |
| TDC | 0.25% | 0.00% | +0.25% | $8M |
| IRDM | 0.23% | 0.00% | +0.23% | $8M |
| APA | 0.24% | 0.01% | +0.23% | $8M |
| VRSN | 0.24% | 0.01% | +0.23% | $8M |
| EEMV | 0.22% | 0.00% | +0.22% | $7M |
| HPQ | 0.23% | 0.01% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.84% | 1.78% | -0.94% | $27M |
| IWF | 0.79% | 1.73% | -0.94% | $26M |
| IUSG | 0.79% | 1.73% | -0.93% | $26M |
| IWD | 0.79% | 1.49% | -0.70% | $26M |
| SCHV | 0.99% | 1.64% | -0.65% | $32M |
| VO | 1.55% | 2.20% | -0.65% | $51M |
| IVE | 1.35% | 1.98% | -0.63% | $44M |
| VB | 1.42% | 1.80% | -0.38% | $46M |
| SCHW | 0.15% | 0.46% | -0.31% | $5M |
| SGOV | 3.54% | 3.85% | -0.31% | $116M |
| SHOO | 0.07% | 0.35% | -0.28% | $2M |
| ENVA | 0.06% | 0.34% | -0.28% | $2M |
| PEP | 0.12% | 0.37% | -0.25% | $4M |
| MET | 0.02% | 0.26% | -0.24% | $502K |
| TILE | 0.04% | 0.28% | -0.24% | $1M |
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 | 81 | $833M | 25.5% |
| Large Cap | 837 | $1.6B | 50.0% |
| Mid Cap | 449 | $507M | 15.5% |
| Small Cap | 232 | $284M | 8.7% |
| Micro Cap | 67 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$12.0B
Avg P/E
30.3
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,105
# ETFs / Funds
561
Top Holdings (1,666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 3.54% | 1,147,807 | $116M | $100.66 | -$13M | -134,092 | -10.5% | |
| 2 | IEFA | 2.74% | 985,753 | $89M | $90.53 | -$2M | -36,783 | -3.6% | |
| 3 | SPTI | 2.47% | 2,815,704 | $81M | $28.66 | $1M | +63,583 | +2.3% | |
| 4 | BNDX | 2.04% | 1,387,555 | $67M | $48.05 | $1M | +37,809 | +2.8% | |
| 5 | AAPL | 1.98% | 254,754 | $65M | $253.79 | $374K | +18,308 | +7.7% | |
| 6 | IVV | 1.87% | 93,355 | $61M | $653.21 | -$2M | +1,513 | +1.6% | |
| 7 | SPMB | 1.83% | 2,672,691 | $60M | $22.39 | $426K | +21,949 | +0.8% | |
| 8 | SPBO | 1.83% | 2,053,033 | $60M | $29.03 | $588K | +41,733 | +2.1% | |
| 9 | NVDA | 1.68% | 314,256 | $55M | $174.40 | -$1M | +13,681 | +4.5% | |
| 10 | SHM | 1.63% | 1,112,845 | $53M | $47.83 | $2M | +54,790 | +5.2% | |
| 11 | VO | 1.55% | 176,404 | $51M | $287.18 | -$23M | -76,641 | -30.3% | |
| 12 | RSPA | 1.42% | 929,563 | $46M | $50.00 | -$3M | -39,794 | -4.1% | |
| 13 | VB | 1.42% | 177,164 | $46M | $261.92 | -$14M | -56,483 | -24.2% | |
| 14 | MSFT | 1.38% | 121,562 | $45M | $370.17 | -$8M | +12,362 | +11.3% | |
| 15 | ITM | 1.36% | 957,521 | $44M | $46.43 | $379K | +22,853 | +2.5% | |
| 16 | IVE | 1.35% | 208,906 | $44M | $211.15 | -$22M | -103,170 | -33.1% | |
| 17 | GOOGL | 1.18% | 134,266 | $39M | $287.56 | -$2M | +3,098 | +2.4% | |
| 18 | AMZN | 1.14% | 178,645 | $37M | $208.27 | -$73K | +17,139 | +10.6% | |
| 19 | SHY | 1.03% | 408,854 | $34M | $82.57 | $452K | +6,688 | +1.7% | |
| 20 | JAAA | 1.02% | 659,851 | $33M | $50.37 | $368K | +10,004 | +1.5% | |
| 21 | SCHV | 0.99% | 1,055,086 | $32M | $30.50 | -$23M | -793,286 | -42.9% | |
| 22 | LLY | 0.95% | 33,818 | $31M | $919.75 | -$357K | +4,543 | +15.5% | |
| 23 | QEFA | 0.92% | 321,415 | $30M | $93.27 | $13M | +129,367 | +67.4% | |
| 24 | VTEB | 0.90% | 589,649 | $29M | $49.89 | $1M | +25,244 | +4.5% | |
| 25 | AVGO | 0.88% | 92,474 | $29M | $309.51 | $3M | +17,424 | +23.2% | |
| 26 | SPYG | 0.85% | 282,635 | $28M | $97.91 | -$2M | +7,340 | +2.7% | |
| 27 | MGK | 0.84% | 74,199 | $27M | $367.44 | -$32M | -69,516 | -48.4% | |
| 28 | TSLA | 0.82% | 71,929 | $27M | $371.76 | $476K | +13,528 | +23.2% | |
| 29 | V | 0.81% | 87,567 | $26M | $302.24 | $3M | +19,283 | +28.2% | |
| 30 | MUB | 0.81% | 249,006 | $26M | $106.15 | $689K | +8,668 | +3.6% | |
| 31 | META | 0.81% | 46,095 | $26M | $572.14 | $2M | +9,405 | +25.6% | |
| 32 | IWF | 0.79% | 60,751 | $26M | $426.40 | -$32M | -61,538 | -50.3% | |
| 33 | IUSG | 0.79% | 166,724 | $26M | $155.11 | -$32M | -176,853 | -51.5% | |
| 34 | IWD | 0.79% | 120,940 | $26M | $213.67 | -$24M | -115,307 | -48.8% | |
| 35 | TAXF | 0.63% | 407,485 | $20M | $50.05 | $225K | +7,137 | +1.8% | |
| 36 | ABBV | 0.60% | 89,953 | $20M | $217.49 | -$59K | +4,070 | +4.7% | |
| 37 | GILD | 0.57% | 134,488 | $19M | $139.37 | $9M | +54,802 | +68.8% | |
| 38 | VTV | 0.56% | 92,389 | $18M | $196.20 | $1M | +2,717 | +3.0% | |
| 39 | SPY | 0.55% | 27,728 | $18M | $650.32 | -$2M | -1,395 | -4.8% | |
| 40 | UNP | 0.55% | 73,965 | $18M | $242.61 | $2M | +5,901 | +8.7% | |
| 41 | FTC | 0.54% | 113,785 | $18M | $154.14 | $308K | +6,007 | +5.6% | |
| 42 | SPYV | 0.53% | 307,056 | $17M | $56.58 | -$1M | -20,235 | -6.2% | |
| 43 | RSP | 0.52% | 88,434 | $17M | $191.92 | $91K | +311 | +0.3% | |
| 44 | XLK | 0.52% | 127,378 | $17M | $132.90 | -$698K | +4,945 | +4.0% | |
| 45 | XLU | 0.49% | 346,116 | $16M | $45.89 | $14M | +290,770 | +525.4% | |
| 46 | VV | 0.48% | 52,865 | $16M | $298.86 | -$950K | -342 | -0.6% | |
| 47 | BMY | 0.47% | 251,290 | $15M | $60.65 | $5M | +62,551 | +33.1% | |
| 48 | IVW | 0.44% | 128,203 | $15M | $113.11 | $590K | +15,340 | +13.6% | |
| 49 | VTI | 0.42% | 43,007 | $14M | $320.81 | -$7M | -18,916 | -30.6% | |
| 50 | AMGN | 0.41% | 38,237 | $13M | $351.86 | $625K | -958 | -2.4% | |
| 51 | XONA.DE | 0.40% | 77,550 | $13M | $169.66 | $5M | +9,921 | +14.7% | |
| 52 | ADBE | 0.39% | 52,770 | $13M | $243.07 | $2M | +22,562 | +74.7% | |
| 53 | MCK | 0.37% | 13,791 | $12M | $865.35 | $222K | -487 | -3.4% | |
| 54 | MCD | 0.36% | 38,268 | $12M | $310.78 | $745K | +1,793 | +4.9% | |
| 55 | MA | 0.36% | 23,708 | $12M | $499.66 | -$1M | +912 | +4.0% | |
| 56 | LMT | 0.36% | 19,441 | $12M | $604.39 | $2M | -19 | -0.1% | |
| 57 | HEFA | 0.36% | 273,350 | $12M | $42.49 | $2M | +45,322 | +19.9% | |
| 58 | CSCO | 0.35% | 147,204 | $11M | $77.59 | -$143K | -2,938 | -2.0% | |
| 59 | JPM | 0.35% | 38,713 | $11M | $294.16 | -$1M | -893 | -2.2% | |
| 60 | AXP | 0.35% | 37,322 | $11M | $302.48 | -$2M | +1,757 | +4.9% | |
| 61 | IJH | 0.35% | 167,141 | $11M | $67.53 | $453K | +2,994 | +1.8% | |
| 62 | QCOM | 0.34% | 87,377 | $11M | $128.78 | $9M | +73,937 | +550.1% | |
| 63 | MRK | 0.34% | 92,994 | $11M | $120.29 | -$31K | -13,575 | -12.7% | |
| 64 | CB | 0.33% | 32,829 | $11M | $325.93 | $106K | -1,112 | -3.3% | |
| 65 | CRUS | 0.33% | 73,786 | $11M | $144.62 | $11M | +73,776 | +737760.0% | |
| 66 | SDY | 0.32% | 71,880 | $10M | $145.94 | $360K | -913 | -1.2% | |
| 67 | IJR | 0.32% | 83,334 | $10M | $124.31 | $2M | +14,593 | +21.2% | |
| 68 | CSL | 0.32% | 31,036 | $10M | $333.61 | $10M | +30,127 | +3314.3% | |
| 69 | MMC | 0.32% | 59,634 | $10M | $173.46 | $3M | +18,556 | +45.2% | |
| 70 | CRM | 0.31% | 54,143 | $10M | $186.67 | -$2M | +7,709 | +16.6% | |
| 71 | CAT | 0.30% | 14,044 | $10M | $708.49 | -$5M | -12,158 | -46.4% | |
| 72 | GOOG | 0.30% | 34,666 | $10M | $286.85 | -$1M | -830 | -2.3% | |
| 73 | SCHF | 0.30% | 394,700 | $10M | $24.75 | $267K | -564 | -0.1% | |
| 74 | QQEW | 0.30% | 76,582 | $10M | $126.98 | -$348K | +5,718 | +8.1% | |
| 75 | DELL | 0.30% | 59,166 | $10M | $164.13 | $9M | +56,178 | +1880.1% | |
| 76 | PG | 0.29% | 66,274 | $10M | $144.45 | -$7M | -49,403 | -42.7% | |
| 77 | DON | 0.29% | 178,692 | $9M | $52.54 | $222K | +1,054 | +0.6% | |
| 78 | GS | 0.29% | 11,056 | $9M | $846.06 | $6M | +7,471 | +208.4% | |
| 79 | NTAP | 0.29% | 90,858 | $9M | $102.39 | $9M | +88,454 | +3679.4% | |
| 80 | ABNB | 0.28% | 73,442 | $9M | $126.28 | $9M | +71,226 | +3214.2% | |
| 81 | DLN | 0.28% | 103,142 | $9M | $89.33 | $64K | -737 | -0.7% | |
| 82 | HD | 0.28% | 27,387 | $9M | $328.88 | -$3M | -8,366 | -23.4% | |
| 83 | COST | 0.27% | 8,922 | $9M | $996.53 | $1M | -149 | -1.6% | |
| 84 | HCA | 0.27% | 18,783 | $9M | $473.25 | -$933K | -2,256 | -10.7% | |
| 85 | JNJ | 0.26% | 35,084 | $9M | $244.44 | -$5M | -30,351 | -46.4% | |
| 86 | CI | 0.26% | 31,999 | $9M | $266.76 | $1M | +6,417 | +25.1% | |
| 87 | TMO | 0.26% | 17,280 | $8M | $491.49 | -$1M | +637 | +3.8% | |
| 88 | WMT | 0.26% | 67,948 | $8M | $124.29 | $3M | +19,003 | +38.8% | |
| 89 | TRV | 0.26% | 28,611 | $8M | $291.67 | $610K | +1,943 | +7.3% | |
| 90 | IDV | 0.26% | 195,838 | $8M | $42.56 | $298K | -7,888 | -3.9% | |
| 91 | TDC | 0.25% | 323,182 | $8M | $25.63 | — | +323,182 | — | NEW |
| 92 | PAVE | 0.25% | 162,205 | $8M | $50.81 | -$4M | -89,329 | -35.5% | |
| 93 | ABT | 0.25% | 80,232 | $8M | $102.66 | $5M | +52,723 | +191.7% | |
| 94 | FTEC | 0.25% | 39,028 | $8M | $208.06 | $871K | +6,761 | +20.9% | |
| 95 | BRK-B | 0.25% | 16,709 | $8M | $479.20 | -$461K | -137 | -0.8% | |
| 96 | UNH | 0.24% | 29,194 | $8M | $270.60 | $6M | +22,649 | +346.1% | |
| 97 | APA | 0.24% | 182,720 | $8M | $42.44 | $7M | +168,338 | +1170.5% | |
| 98 | VRSN | 0.24% | 31,161 | $8M | $248.36 | $7M | +29,758 | +2121.0% | |
| 99 | SPGI | 0.24% | 18,081 | $8M | $425.36 | -$103K | +3,168 | +21.2% | |
| 100 | FTNT | 0.24% | 94,043 | $8M | $81.72 | $7M | +86,571 | +1158.6% |