- New Purchases: SPYV, LGLV, PSX, XLF, XLY, EWA, EWQ, KR, TJX, ERUS, INDA, BRK.B, IUSG, DGX, CVX, UTX, BRK.A, EFX, XRT, KBE, CLX, PGX, TAN, TMJ, SBUX, BAX, PAYX, CSX, DD, NFLX, BDX, GLD, FDX, NML, EQIX, KMX, IAA, LHX, FCX, FLEX, EIX, KTB, SOXX, BF.B, XHB, BSX, ABMD, XER2, STX, TFX, LRCX, VRTX, WEX, WYNN, XLNX, IDXX, CTVA, IEX, HOLX, EGRX, QRVO, FOX, ALC, RAD,
- Added Positions: EWC, SHY, AIZ, HFC, CVS, WHR, CMCSA, VZ, BK, STT, WBA, INTC, V, EMN, MS, PCAR, URTH, USB, RCL, DAL, UNH, SPTM, HRB, AAPL, IWM, IYT, IWR, VGT, AMGN, MTUM, SDY, VOE, VV, GOOGL, GOOG, MA, EFG, SPEM, SPSM, AMZN, BA, ZION, FB, AOM, IAGG, MGC, AOS, ACN, ATVI, ADBE, AMD, A, AKAM, ALK, ARE, LNT, ALL, HES, AEE, AXP, AIG, AMT, APH, IVZ, ADI, ANSS, APA, AIV, AMAT, ADM, AJG, ADSK, AVB, BLL, BAC, BWA, CF, CMS, COG, CDNS, CPT, CPB, CP, COF, CASY, CELG, CNP, CERN, FIS, SCHW, CHD, XEC, CTAS, C, CTXS, CMA, CAG, ED, COO, GLW, CCI, DHI, DHR, DVA, DE, DVN, DUK, DRE, ETFC, EOG, ETN, ECL, EW, EA, ETR, EQR, ESS, EL, EXC, EXPE, EXR, FFIV, FMC, FRT, FE, FISV, GRMN, GPN, GS, HDB, MNST, HOG, HIG, HCP, WELL, HSY, HPQ, HRL, HUM, ICE, IFF, INTU, ISRG, JBHT, SJM, JEC, JNPR, KSU, KEY, KIM, LKQ, LH, LEN, JEF, LB, LNC, LOW, MGM, MAR, MLM, MAS, MKC, SPGI, MRK, MTD, MCHP, MU, MAA, TAP, MPWR, MCO, MSI, MYL, NRG, NOV, NKTR, NTAP, NWL, NI, NBL, NSC, ES, PPL, PH, PBCT, PRGO, PVH, PNW, PGR, PEG, RTN, RSG, RMD, ROP, SBAC, POOL, CRM, SRE, SPG, SO, TRV, SWK, STE, SUI, SNPS, SYY, TSM, TTWO, TMO, TIF, UAL, UAA, UDR, UHS, VAR, VTR, VRSN, VNO, VMC, AGN, EVRG, WDC, WMB, WLTW, XEL, YUM, ZBH, EBAY, ASMLF, CMG, L, TDG, WU, IPGP, BR, DFS, CXO, G, FTI, VRSK, LEA, CHTR, CBOE, FLT, NLSN, KMI, FBHS, APTV, CPRI, EPAM, SPLK, PNR, CONE, NCLH, ZTS, IQV, COTY, NWS, NWSA, REXR, BURL, VEEV, TWTR, NMIH, ALLE, HLT, AAL, PAYC, SYF, KEYS, PRAH, PYPL, KHC, HPE, ARNC, INVH, BHGE, FOXA, AOA, FM, ICLN, IGF, ITE, MDIV, PBW, QAI, SCHH, SPIB, VBR, VEA, VNQ, XLRE,
- Reduced Positions: XMLV, XSLV, XLI, XLP, EWH, EWS, SPLV, EWO, MO, EWU, XOM, FSK, TGT, PEP, ACWV, LUV, IBM, TPR, IP, TSN, VAW, VIS, IGV, JPM, FL, IPG, GPS, ABC, MPC, IUSV, VUG, BEN, LIN, IR, NUE, HBI, IEMG, USMV, VO, CI, IEF, IJH, KIE, VB, DLN, IJR, VYM, MUB, KSS, NOC, DON, IDV, IVV, AON, ATO, PNC, BBT, VLO, BBY, PFG, PRU, DIS, ITM, SHM, VTI, BCE, CCL, DRI, LLY, NEE, HD, MDT, NKE, PSA, RF, WRK, TXN, TOT, UNP, WM, GM, ABBV, IEFA, RWR, TFI, VOO, MMM, AMP, CINF, CSCO, CMI, FITB, MSFT, ORI, PHM, XPO, SYMC, UPS, UNM, WFC, AVGO, FTNT, LYB, HII, DEM, T, AFG, BP, BLK, CAH, COP, DLR, FAST, JNJ, JCI, KLAC, OMC, PKG, ROST, STI, TSCO, WPC, ANTM, TEL, FAF, SABR, DOW, AGG, EFA, GREK, VTV, XLK, CB, AES, PLD, ABT, AAP, APD, ALB, ALXN, ALGN, AME, AVY, BIIB, BXP, BMY, CBRE, CBS, CHRW, CAT, CE, CNC, CTL, KO, CTSH, CL, CBSH, STZ, CFR, XRAY, DTE, DISCA, DLTR, D, DCI, EMR, RE, EXPD, FLIR, F, IT, GD, GE, GIS, GILD, GT, HAL, HAS, HP, HSIC, HON, HST, HBAN, ICUI, INFO, ITW, ILMN, INCY, IRM, JKHY, LMT, MTB, MDU, MAC, MRO, MXIM, MCK, MET, MHK, NVDA, NJR, NEM, NDSN, JWN, ORLY, ON, OXY, OKE, PPG, PXD, PII, RL, QCOM, RJF, O, REG, REGN, RHI, ROL, RYAAY, SEIC, SLG, SIVB, SLB, SEE, SWKS, TROW, UL, URI, VIAB, WAB, WY, WEC, GAB, AWK, ULTA, PM, DG, FRC, HCA, MOS, XYL, TRIP, PANW, FANG, ICLR, ANET, BABA, CFG, CDK, AVNS, SHOP, UA, FTV, LW, COLD, ACWI, BKLN, DVY, IBB, IJK, ILF, ITA, IVE, IWO, JPST, QCLN, SCHB, VBK, VOT, XPH,
- Sold Out: TCS, PB, CVNA, DGRW, EDIV, 6D81, DGRO, IXN, MDY, MXI, MKL, BIL, EEM, IWD, IYF, SIL, FLWS, AEM, Y, AEL, AWR, THRM, APC, ARCB, GOLD, BHE, BMRN, BRKR, MTRN, CAE, CSFL, PLCE, CMCO, CLB, INGR, CXW, CVTI, EGO, EME, NPO, EXEL, AGM, FII, FHN, FR, FLR, GIII, ITGR, HWC, HA, HTLF, HSII, HELE, MLHR, HT, HXL, HUBB, HUN, NSIT, JCP, JBL, JLL, KBH, KRC, KGC, LII, LPT, LGND, LFUS, CLI, MGA, MANT, MTZ, MAT, MPW, MYE, NHC, NP, NGD, NUVA, ODFL, OSK, OTTR, PCG, PJC, QGEN, DORM, ROLL, RDN, RHT, RUSHA, SPXC, SANM, SIGI, SCVL, WPM, SON, STC, SRI, SYKE, TSS, USPH, UBSI, UFPI, URBN, VRNT, VSH, VOD, WSO, WWD, ZBRA, ET, DK, GGN, EVR, DEI, OC, LBTYK, EIG, HF, CNK, CLR, CAI, JAZZ, VMW, ARR, NOG, FSM, TNET, RTA1, JBT, BUD, SEM, H, GNRC, SSNC, BWXT, BAH, WD, REGI, GWRE, ALSN, WP, NOW, FIVE, QLYS, AHH, HDS, CDW, AMH, SAIC, ESRT, CXP, CTT, NGHC, GRUB, MC, WPG, CTLT, CNXM, LC, ENVA, LBRDK, STOR, UE, XHR, ETSY, VIRT, UNIT, BKI, OLLI, HLI, FLOW, MSG, PJT, NVCR, PFGC, BATRK, CDEV, FHB, VST, BL, AA, CNDT, FBM, GOOS, PUMP, BHF, CNNE, CCB, YETI, BIV, BND, IGIB, IGSB, EIS, EMB, ENZL, EWK, FDN, FLOT, FXH, GDXJ, HYG, IWV, SJNK, STIP, VCIT, XLB, XLV,
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- Invesco S&P 500 Low Volatility ETF (SPLV) - 496,900 shares, 5.32% of the total portfolio. Shares reduced by 9.78%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 290,500 shares, 3.60% of the total portfolio. Shares reduced by 0.92%
- iShares MSCI World ETF (URTH) - 202,213 shares, 3.43% of the total portfolio. Shares added by 10.91%
- SPDR S&P Dividend ETF (SDY) - 172,101 shares, 3.26% of the total portfolio. Shares added by 2.56%
- iShares Core S&P 500 ETF (IVV) - 47,899 shares, 2.64% of the total portfolio. Shares reduced by 2.62%
CX Institutional initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 1.5%. The holding were 253,550 shares as of .
New Purchase: SPDR Russell 1000 Low Volatility ETF (LGLV)CX Institutional initiated holding in SPDR Russell 1000 Low Volatility ETF. The purchase prices were between $106.1 and $112.4, with an estimated average price of $110.23. The stock is now traded at around $110.15. The impact to a portfolio due to this purchase was 1.12%. The holding were 54,214 shares as of .
New Purchase: Phillips 66 (PSX)CX Institutional initiated holding in Phillips 66. The purchase prices were between $94.06 and $105.06, with an estimated average price of $100.15. The stock is now traded at around $105.17. The impact to a portfolio due to this purchase was 0.84%. The holding were 44,490 shares as of .
New Purchase: Financial Select Sector SPDR Fund (XLF)CX Institutional initiated holding in Financial Select Sector SPDR Fund. The purchase prices were between $25.98 and $28.69, with an estimated average price of $27.6. The stock is now traded at around $27.35. The impact to a portfolio due to this purchase was 0.55%. The holding were 106,138 shares as of .
New Purchase: Consumer Discretionary Select Sector SPDR Fund (XLY)CX Institutional initiated holding in Consumer Discretionary Select Sector SPDR Fund. The purchase prices were between $114.59 and $124.48, with an estimated average price of $120.55. The stock is now traded at around $119.45. The impact to a portfolio due to this purchase was 0.54%. The holding were 24,191 shares as of .
New Purchase: iShares MSCI Australia ETF (EWA)CX Institutional initiated holding in iShares MSCI Australia ETF. The purchase prices were between $21.01 and $22.81, with an estimated average price of $22.11. The stock is now traded at around $21.83. The impact to a portfolio due to this purchase was 0.52%. The holding were 125,441 shares as of .
Added: iShares MSCI Canada ETF (EWC)CX Institutional added to a holding in iShares MSCI Canada ETF by 570245.00%. The purchase prices were between $27.36 and $29.16, with an estimated average price of $28.49. The stock is now traded at around $28.33. The impact to a portfolio due to this purchase was 0.61%. The holding were 114,069 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)CX Institutional added to a holding in iShares 1-3 Year Treasury Bond ETF by 56.62%. The purchase prices were between $84.4 and $85.1, with an estimated average price of $84.75. The stock is now traded at around $84.87. The impact to a portfolio due to this purchase was 0.5%. The holding were 88,130 shares as of .
Added: Assurant Inc (AIZ)CX Institutional added to a holding in Assurant Inc by 117220.00%. The purchase prices were between $108.14 and $127.5, with an estimated average price of $118.6. The stock is now traded at around $126.31. The impact to a portfolio due to this purchase was 0.41%. The holding were 17,598 shares as of .
Added: HollyFrontier Corp (HFC)CX Institutional added to a holding in HollyFrontier Corp by 114227.78%. The purchase prices were between $43.15 and $53.78, with an estimated average price of $48.38. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.41%. The holding were 41,158 shares as of .
Added: Whirlpool Corp (WHR)CX Institutional added to a holding in Whirlpool Corp by 120200.00%. The purchase prices were between $129.17 and $158.36, with an estimated average price of $143.54. The stock is now traded at around $157.43. The impact to a portfolio due to this purchase was 0.39%. The holding were 13,233 shares as of .
Added: CVS Health Corp (CVS)CX Institutional added to a holding in CVS Health Corp by 123.05%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $62.12. The impact to a portfolio due to this purchase was 0.39%. The holding were 59,977 shares as of .
Sold Out: The Container Store Group Inc (TCS)CX Institutional sold out a holding in The Container Store Group Inc. The sale prices were between $4.25 and $7.73, with an estimated average price of $5.43.
Sold Out: Prosperity Bancshares Inc (PB)CX Institutional sold out a holding in Prosperity Bancshares Inc. The sale prices were between $62.5 and $71.61, with an estimated average price of $67.2.
Sold Out: Carvana Co (CVNA)CX Institutional sold out a holding in Carvana Co. The sale prices were between $57.91 and $84.61, with an estimated average price of $71.87.
Sold Out: WisdomTree U.S. Dividend Growth Fund (DGRW)CX Institutional sold out a holding in WisdomTree U.S. Dividend Growth Fund. The sale prices were between $42.42 and $45.42, with an estimated average price of $44.24.
Sold Out: SPDR S&P Emerging Markets Dividend ETF (EDIV)CX Institutional sold out a holding in SPDR S&P Emerging Markets Dividend ETF. The sale prices were between $28.33 and $32.42, with an estimated average price of $30.51.
Sold Out: iShares Core Dividend Growth ETF (DGRO)CX Institutional sold out a holding in iShares Core Dividend Growth ETF. The sale prices were between $36.66 and $39.29, with an estimated average price of $38.3.
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