- New Purchases: SPMB, CBND, GRID, SPYD, ROKU, GXTG, KBE, DOUG,
- Added Positions: JAAA, SPMD, SPSM, GBIL, TAXF, EWU, PFE, DLN, EWJ, CI, TFI, IEFA, JMST, QCOM, SHM, VOT, ATVI, VO, MO, AME, AMGN, MDLZ, NEM, NOC, IMTM, SCHH, SHY, ADBE, BAX, KO, CL, MCD, VOE, STZ, NEE, HON, MSI, VMC, CFG, IYT, KIE, MUB, XLI, ITW, ALLE, ITM, VWO, CSCO, HSY, CRM, DIS, UBER, IGHG, SOXX, VIAC, LMT, WMT, MA, IUSG, IYR, MDIV, BBY, DHI, MRK, TWLO, FM, IWF, IYLD, MGK, SPYV, XLB, SDY, VAW, SPGI, IVE, IWD, MCK, PAVE, VV, XLP, XLY, CMCSA, TSN, UNH, PYPL, IGF, INDA, NFRA, SCHV, IXP, URTH, VB, VOX, XLE, XLRE, V, ZG, RNG, ZM, AGG, FIW, GNR, ICLN, IDV, MOO, NANR, WOOD, CVX, HAS, PGR, CMG, DG, FB, PTON, DEM, DON, EWA, EWG, LVHD, PBW, QCLN, SPYG, TAN, VBK, VBR, XLU, XLV, PLD, ACN, AMD, AMZN, AMT, ADI, AMAT, BAC, CVS, CAT, SCHW, COP, CCI, DHR, DOV, DUK, LLY, EL, GPC, GS, IBM, TT, INTC, INTU, KMB, MAS, MS, PAYX, LIN, DGX, SBUX, STT, TMO, VFC, GWW, WFC, CHI, BR, AVGO, GM, ABBV, IVH, CARR, OTIS, AOA, EWQ, IVLU, NUDM, NUEM, NULV, NUMG, NUSC,
- Reduced Positions: FLOT, SPTI, GSLC, BNDX, SPLG, VUG, GSEW, NDAQ, HEFA, ORCL, ROK, HD, ADP, ICE, UNP, LOW, VGT, SCZ, PNC, ANTM, SPLV, NSC, VCR, CSX, UPS, BIL, USMV, VIS, XHB, AON, GILD, ITA, AAP, ALL, HYG, IWC, BSV, XLF, SPEM, JNJ, T, PG, XLC, CIBR, JPST, FV, IHAK, QQQJ, BUZZ, GVIP, XLK, ZTS, FAST, TXN, SHW, AXP, K, CLX, PEP, CPRT, SCHB, QUAL, SCHG, MLN, GOOGL, EMR, NVS, C, EWN, ENOR, BMY, VGR, BRK.B, APD, DE, SPTM, NFLX, VEA, WTMF, MMC, BP, GIGB, AOM, PM, TMUS, BSCM, ZION, RTX, USB, FTLS, NVDA, TGT, TJX, SYK, INKM, NKE, NTAP, FAF, QAI,
- Sold Out: MBB, MDYG, AAXJ, LQD, EIS, ERUS, ACIM, ULST, IGV, REM, U, NET, AVLR, ESGV, EWD, IUSV, HAE, LGND, VZ, VSAT, RAMP, KR, MCO, ORLY, POOL, STRA, TSCO, PRG, EBS, RUN, SAIL, FCVT, IFV, CTXS, CAG, IEX, MDT, TREE, CBOE, HII, TOTL, AZO, BK, BA, D, FITB, GE, SWKS, VEEV, FSK, BSCL, AFL, A, ARE, ALGN, AEP, AIG, AMP, ABC, APH, ANSS, ADM, ADSK, AVB, AVY, TFC, BCE, BLL, BDX, BIIB, BLK, BSX, CBRE, CDNS, COF, KMX, CNC, LUMN, FIS, CME, CTAS, CTSH, CMI, DTE, DRI, DEO, DLR, DD, EOG, ETN, ECL, EW, EA, EQIX, EQR, ESS, EXC, EXPD, FDX, FISV, FL, F, FCX, GIS, GPN, MNST, LHX, WELL, HPQ, HBNC, HUM, HBAN, INFO, IDXX, ILMN, IFF, IP, ISRG, JCI, KLAC, LRCX, LEN, MAR, MET, MTD, MCHP, MU, NVR, NTRS, NUE, OXY, OKE, PCAR, PPG, PPL, PH, PXD, BKNG, PRU, PEG, PSA, REGN, RSG, RMD, RVP, ROP, ROST, SBAC, SLB, SRE, SPG, SO, LUV, TRV, STLD, SNPS, SYY, TROW, GL, UL, URI, VLO, WBA, WDC, WHR, WMB, XLNX, YUM, ZBRA, ZBH, EBAY, HPI, UTG, CII, HBI, DAL, DFS, TEL, AWK, MSCI, FTNT, VRSK, GNRC, NXPI, FRC, BCX, KMI, HCA, MPC, APTV, BUI, NOW, DFP, DSL, IQV, CDW, TWTR, HLT, PAYC, SYF, KEYS, CCD, KHC, DOW, CTVA, FYBR, AOK, CVY, DFAC, INTF, IYC, IYJ, IYK, JMUB, MGC, VDE, VNQ, AOS, AAON, AES, ABMD, AMG, AKAM, ALK, ALB, Y, ADS, LNT, HES, AEE, AFG, IVZ, NLY, APA, AIRC, AINV, WTRG, AIZ, AZN, ATO, BPT, BIO, BMRN, BWA, BXP, CF, CHRW, CMS, CTRA, CPT, CPB, CP, CAH, CSL, CCL, CASY, CE, CNP, CERN, CPK, CHD, CINF, CHCO, TPR, CGNX, CMA, CBSH, DXC, CNSL, ED, COO, GLW, CCK, CFR, XRAY, DVA, DVN, DXCM, DISCA, DLTR, DPZ, DCI, LCII, DRE, ESE, EMN, DISH, EIX, ETR, EPD, RE, EXPE, EXPO, EXR, FFIV, FMC, FDS, FICO, FRT, M, FFIN, FRME, FE, FLEX, FLS, BEN, GPS, IT, GT, GGG, HRB, HDB, HAL, HOG, HIG, PEAK, HSIC, HFC, HOLX, HRL, HST, HUBB, ITT, INCY, IPG, IRM, JBHT, SJM, JKHY, J, JNPR, KSU, KEY, KIM, KSS, LKQ, LH, LAMR, LVS, LEG, LII, BBWI, LNC, LYV, MTB, MDU, MGM, MGA, MNKD, MRO, MKTX, MLM, MKC, MAA, MHK, MOH, TAP, MPWR, VTRS, NRG, NATI, NOV, NWLI, NWL, NI, NDSN, JWN, NRT, ES, NWBI, NG, NVO, ODFL, OMC, OI, PKG, PTC, PENN, PBCT, PRGO, PVH, PNW, PII, RL, PFG, PHM, PWR, RLI, RPM, RJF, O, REG, RF, RHI, WRK, ROL, RCL, RDS.A, SLG, SIVB, SBR, SEE, XPO, WPM, SNA, SWK, STE, SUI, NLOK, TSM, TTWO, TECH, TDY, TFX, TER, TXT, TTC, THS, TRMB, TYL, UAL, UGI, UAA, UDR, OLED, UFPI, UHS, UNM, VTR, VRSN, VRTX, VOD, VNO, WRB, WAB, WAT, WST, WY, WEC, WEX, WYNN, XEL, XRX, ASMLF, L, AAWW, FTS, ET, TDG, MHD, RCS, PCM, PFO, DMF, AFB, FLC, BLE, BHK, PCN, HYT, EVT, BGT, EOS, ETB, ETV, BDJ, CGO, AGD, WU, LDOS, LBTYK, IPGP, BTZ, ACM, PODD, BGS, G, MASI, ULTA, FTI, DISCK, ARI, LEA, LYB, RFP, NLSN, MOS, HEQ, GLDG, HZNP, FBHS, XYL, DBL, TRIP, CPRI, EPAM, POST, ENPH, SPLK, PSX, PDI, PANW, PNR, FANG, CONE, NCLH, ICLR, FPF, COTY, NWS, NWSA, REXR, BURL, NMIH, AAL, ALLY, ANET, BABA, CTLT, CZR, CDK, AVNS, QRVO, SEDG, ETSY, ENR, FLOW, HPE, AGR, UA, FTV, TTD, VST, LW, HWM, INVH, BTU, IR, BHF, COLD, SPOT, DOCU, NIO, MRNA, FOXA, FOX, LYFT, ALC, KTB, CRWD, AMCR, DDOG, DLY, ARNC, DKNG, SQFT, VNT, STX, AIV, CHK, DOCN, OGN, DTM, VSCO, GXO, SLVM, KD, AGGY, DFAS, DFAX, DVY, DVYE, DWX, EDEN, EFG, EFNL, ENZL, EWH, EWK, EWZ, FDN, FXD, FXL, FXR, GDX, IAGG, IAU, IBB, IEF, IHDG, IHF, IJH, INFR, ISTB, ITOT, IVW, IWB, IWO, IWP, IWR, IYF, IYH, IYW, IYZ, MTUM, OEF, PGAL, QQQ, REGL, REZ, RSP, RWR, SCHA, SIL, SMMV, TIPX, VCIT, VDC, VFH, VHT, VIG, VOO, VTI, VTV, VYM, XLG, XME, XMLV, XPH, XRT, XSLV,
For the details of CX Institutional's stock buys and sells, go to https://www.gurufocus.com/guru/cx+institutional/current-portfolio/portfolio
These are the top 5 holdings of CX Institutional- iShares Core S&P 500 ETF (IVV) - 103,103 shares, 3.91% of the total portfolio. Shares added by 0.85%
- Vanguard Mid-Cap ETF (VO) - 186,493 shares, 3.78% of the total portfolio. Shares added by 4.52%
- SPDR Portfolio Intermediate Term Treasury ETF (SPTI) - 1,060,461 shares, 2.70% of the total portfolio. Shares reduced by 27.33%
- Vanguard Large Cap ETF (VV) - 133,257 shares, 2.34% of the total portfolio. Shares added by 2.36%
- Vanguard Short-Term Bond ETF (BSV) - 329,229 shares, 2.12% of the total portfolio. Shares reduced by 3.03%
CX Institutional initiated holding in SPDR Portfolio Mortgage Backed Bond ETF. The purchase prices were between $25.26 and $25.55, with an estimated average price of $25.39. The stock is now traded at around $24.860000. The impact to a portfolio due to this purchase was 0.94%. The holding were 463,419 shares as of 2021-12-31.
New Purchase: (CBND)CX Institutional initiated holding in . The purchase prices were between $34.4 and $35.26, with an estimated average price of $34.82. The stock is now traded at around $33.690000. The impact to a portfolio due to this purchase was 0.37%. The holding were 134,963 shares as of 2021-12-31.
New Purchase: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)CX Institutional initiated holding in SPDR Portfolio S&P 500 High Dividend ETF. The purchase prices were between $38.8 and $42.05, with an estimated average price of $40.71. The stock is now traded at around $43.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,906 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)CX Institutional initiated holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru. The purchase prices were between $92.39 and $105.85, with an estimated average price of $100.7. The stock is now traded at around $96.738400. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,791 shares as of 2021-12-31.
New Purchase: Roku Inc (ROKU)CX Institutional initiated holding in Roku Inc. The purchase prices were between $203.94 and $344.46, with an estimated average price of $267.9. The stock is now traded at around $166.240000. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,440 shares as of 2021-12-31.
New Purchase: Global X The Global X Thematic Growth ETF (GXTG)CX Institutional initiated holding in Global X The Global X Thematic Growth ETF. The purchase prices were between $43.77 and $52.16, with an estimated average price of $48.29. The stock is now traded at around $39.680000. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,297 shares as of 2021-12-31.
Added: Janus Henderson AAA CLO ETF (JAAA)CX Institutional added to a holding in Janus Henderson AAA CLO ETF by 9649.58%. The purchase prices were between $50.28 and $50.4, with an estimated average price of $50.35. The stock is now traded at around $50.439300. The impact to a portfolio due to this purchase was 1.16%. The holding were 292,585 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)CX Institutional added to a holding in SPDR Portfolio S&P 400 Mid Cap ETF by 20240.32%. The purchase prices were between $46.53 and $50.84, with an estimated average price of $48.79. The stock is now traded at around $47.610000. The impact to a portfolio due to this purchase was 0.51%. The holding were 128,144 shares as of 2021-12-31.
Added: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)CX Institutional added to a holding in SPDR Portfolio S&P 600 Small Cap ETF by 16447.51%. The purchase prices were between $42.09 and $46.65, with an estimated average price of $44.22. The stock is now traded at around $43.140000. The impact to a portfolio due to this purchase was 0.5%. The holding were 139,330 shares as of 2021-12-31.
Added: Goldman Sachs Access Treasury 0-1 Year ETF (GBIL)CX Institutional added to a holding in Goldman Sachs Access Treasury 0-1 Year ETF by 33.37%. The purchase prices were between $100.04 and $100.09, with an estimated average price of $100.06. The stock is now traded at around $100.020000. The impact to a portfolio due to this purchase was 0.4%. The holding were 199,057 shares as of 2021-12-31.
Added: American Century Diversified Municipal Bond ETF (TAXF)CX Institutional added to a holding in American Century Diversified Municipal Bond ETF by 24.34%. The purchase prices were between $54.57 and $55.33, with an estimated average price of $55.02. The stock is now traded at around $54.670300. The impact to a portfolio due to this purchase was 0.39%. The holding were 457,036 shares as of 2021-12-31.
Added: iShares MSCI United Kingdom ETF (EWU)CX Institutional added to a holding in iShares MSCI United Kingdom ETF by 41335.61%. The purchase prices were between $30.97 and $33.32, with an estimated average price of $32.37. The stock is now traded at around $34.285000. The impact to a portfolio due to this purchase was 0.38%. The holding were 145,439 shares as of 2021-12-31.
Sold Out: ISHARES TRUST (MBB)CX Institutional sold out a holding in ISHARES TRUST. The sale prices were between $107.03 and $108.32, with an estimated average price of $107.64.
Sold Out: SPDR S&P 400 Mid Cap Growth ETF (MDYG)CX Institutional sold out a holding in SPDR S&P 400 Mid Cap Growth ETF. The sale prices were between $75.58 and $84, with an estimated average price of $80.21.
Sold Out: iShares iBoxx USD Investment Grade Corporate Bond (LQD)CX Institutional sold out a holding in iShares iBoxx USD Investment Grade Corporate Bond . The sale prices were between $130.49 and $134.38, with an estimated average price of $132.44.
Sold Out: iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)CX Institutional sold out a holding in iShares MSCI All Country Asia ex Japan Index Fund. The sale prices were between $80.18 and $87.13, with an estimated average price of $83.98.
Sold Out: iShares MSCI Israel ETF (EIS)CX Institutional sold out a holding in iShares MSCI Israel ETF. The sale prices were between $69.86 and $78.88, with an estimated average price of $75.38.
Sold Out: iShares MSCI Russia ETF (ERUS)CX Institutional sold out a holding in iShares MSCI Russia ETF. The sale prices were between $40.13 and $50.59, with an estimated average price of $45.81.
Here is the complete portfolio of CX Institutional. Also check out:
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