Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CX Institutional INSTITUTION : CX Institutional
CX Institutional Portfolio (reported on 2020-04-29)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
State Street ETF/USA    (ETP) ELR 39,581,000 1,308,451 6.45%
Vanguard ETF/USA    (ETP) VV 26,860,000 226,797 4.38%
Vanguard ETF/USA    (ETP) VO 21,817,000 165,720 3.55%
Goldman Sachs ETF Trust    (ETP) 21,393,000 212,293 3.48%
iShares ETFs/USA    (ETP) IVV 18,726,000 72,468 3.05%
iShares ETFs/USA    (ETP) URTH 18,373,000 235,759 2.99%
State Street ETF/USA    (ETP) SST 18,331,000 596,717 2.99%
iShares ETFs/USA    (ETP) ISI 16,725,000 292,350 2.72%
iShares ETFs/USA    (ETP) USMV 14,432,000 267,218 2.35%
WisdomTree ETFs/USA    (ETP) DLN 13,436,000 166,001 2.19%
State Street ETF/USA    (ETP) TOTL 10,488,000 218,679 1.71%
Vanguard ETF/USA    (ETP) VYM 9,445,000 133,503 1.54%
State Street ETF/USA    (ETP) TMW 9,359,000 297,578 1.52%
iShares ETFs/USA    (ETP) SHY 8,647,000 99,768 1.41%
iShares ETFs/USA    (ETP) EFAV 8,599,000 138,582 1.40%
Vanguard ETF/USA    (ETP) VB 7,765,000 67,263 1.26%
State Street ETF/USA    (ETP) 7,179,000 146,800 1.17%
State Street ETF/USA    (ETP) ELV 6,849,000 265,053 1.11%
State Street ETF/USA    (ETP) XLK 6,444,000 80,175 1.05%
State Street ETF/USA    (ETP) XLY 6,173,000 62,937 1.00%
State Street ETF/USA    (ETP) XLI 6,026,000 102,114 0.98%
State Street ETF/USA    (ETP) XLB 6,018,000 133,617 0.98%
State Street ETF/USA    (ETP) 5,970,000 134,954 0.97%
iShares ETFs/USA    (ETP) IDV 5,908,000 261,410 0.96%
State Street ETF/USA    (ETP) XLF 5,903,000 283,511 0.96%
State Street ETF/USA    (ETP) XLV 5,410,000 61,074 0.88%
iShares ETFs/USA    (ETP) EFA 5,284,000 98,837 0.86%
iShares ETFs/USA    (ETP) SCZ 5,026,000 112,107 0.81%
ProShares ETFs/USA    (ETP) 4,980,000 110,601 0.81%
Goldman Sachs ETF Trust    (ETP) 4,908,000 95,801 0.80%
AMGEN INC    (COM) AMGN 4,679,000 23,080 0.76%
UNITEDHEALTH GRP    (COM) UNH 4,565,000 18,305 0.74%
PEPSICO INC    (COM) PEP 4,532,000 37,731 0.73%
Vanguard ETF/USA    (ETP) VUG 4,307,000 27,485 0.70%
MICROSOFT CORP    (COM) MSFT 4,066,000 25,783 0.66%
ORACLE CORP    (COM) ORCL 3,845,000 79,553 0.62%
iShares ETFs/USA    (ETP) AGG 3,638,000 31,531 0.59%
COMCAST CORP-A    (COM) CMCSA 3,574,000 103,962 0.58%
iShares ETFs/USA    (ETP) EEMV 3,570,000 76,077 0.58%
COSTCO WHOLESALE    (COM) COST 3,369,000 11,816 0.54%
Vanguard ETF/USA    (ETP) VBR 3,363,000 37,877 0.54%
PROGRESSIVE CORP    (COM) PGR 3,311,000 44,839 0.54%
WALMART INC    (COM) WMT 3,272,000 28,799 0.53%
AMERICAN EXPRESS    (COM) AXP 2,899,000 33,866 0.47%
iShares ETFs/USA    (ETP) EWQ 2,899,000 123,674 0.47%
iShares ETFs/USA    (ETP) EWP 2,874,000 141,418 0.46%
iShares ETFs/USA    (ETP) EWH 2,856,000 143,219 0.46%
iShares ETFs/USA    (ETP) EWN 2,840,000 109,284 0.46%
iShares ETFs/USA    (ETP) DVYE 2,828,000 100,471 0.46%
WASTE MANAGEMENT    (COM) WMI 2,807,000 30,330 0.45%
State Street ETF/USA    (ETP) 2,805,000 56,106 0.45%
iShares ETFs/USA    (ETP) EWA 2,764,000 177,846 0.45%
State Street ETF/USA    (ETP) DWX 2,754,000 89,904 0.44%
WisdomTree ETFs/USA    (ETP) IHDG 2,702,000 89,261 0.44%
HOME DEPOT INC    (COM) HD 2,602,000 13,938 0.42%
Vanguard ETF/USA    (ETP) VGK 2,589,000 59,823 0.42%
State Street ETF/USA    (ETP) ITR 2,577,000 75,761 0.42%
APPLE INC    (COM) AAPL 2,409,000 9,472 0.39%
Vanguard ETF/USA    (ETP) VOE 2,361,000 29,039 0.38%
LOCKHEED MARTIN    (COM) LMT 2,361,000 6,964 0.38%
JPMORGAN CHASE    (COM) JPM 2,350,000 26,107 0.38%
MAGELLAN MIDSTRE    (MLP) MMP 2,335,000 64,000 0.38%
NORTHROP GRUMMAN    (COM) NOC 2,292,000 7,575 0.37%
COCA-COLA CO/THE    (COM) KO 2,253,000 50,921 0.36%
AON PLC    (COM) AON 2,249,000 13,626 0.36%
US BANCORP    (COM) USB 2,161,000 62,739 0.35%
ANTHEM INC    (COM) ANTM 2,125,000 9,359 0.34%
GENERAL DYNAMICS    (COM) GD 2,060,000 15,568 0.33%
HUNTINGTON INGAL    (COM) HII 2,018,000 11,074 0.32%
PHILLIPS 66    (COM) PSX 1,951,000 36,368 0.31%
Vanguard ETF/USA    (ETP) MGC 1,870,000 20,568 0.30%
iShares ETFs/USA    (ETP) IGW 1,782,000 8,684 0.29%
RAYTHEON CO    (COM) RTN 1,772,000 13,513 0.28%
JOHNSON&JOHNSON    (COM) JNJ 1,738,000 13,257 0.28%
State Street ETF/USA    (ETP) 1,734,000 70,485 0.28%
HONEYWELL INTL    (COM) HON 1,714,000 12,815 0.27%
iShares ETFs/USA    (ETP) IHF 1,711,000 10,263 0.27%
MONDELEZ INTER-A    (COM) MDLZ 1,661,000 33,167 0.27%
Vanguard ETF/USA    (ETP) VCR 1,587,000 10,918 0.25%
iShares ETFs/USA    (ETP) IYT 1,564,000 11,314 0.25%
WELLS FARGO & CO    (COM) WFC 1,562,000 54,428 0.25%
iShares ETFs/USA    (ETP) IWZ 1,553,000 27,208 0.25%
iShares ETFs/USA    (ETP) IJR 1,546,000 27,550 0.25%
Vanguard ETF/USA    (ETP) VAW 1,539,000 15,989 0.25%
Vanguard ETF/USA    (ETP) VWO 1,526,000 45,473 0.24%
State Street ETF/USA    (ETP) KIE 1,517,000 60,834 0.24%
VERIZON COMMUNIC    (COM) VZ 1,517,000 28,236 0.24%
ELI LILLY & CO    (COM) LLY 1,515,000 10,919 0.24%
BANK NY MELLON    (COM) BK 1,512,000 44,900 0.24%
AMERISOURCEBERGE    (COM) ABC 1,500,000 16,948 0.24%
SYSCO CORP    (COM) SYY 1,491,000 32,682 0.24%
MARATHON PETROLE    (COM) MPC 1,480,000 62,654 0.24%
PACKAGING CORP    (COM) PKG 1,475,000 16,989 0.24%
TYSON FOODS-A    (COM) TSN 1,470,000 25,399 0.23%
PROCTER & GAMBLE    (COM) PG 1,464,000 13,310 0.23%
LOWE'S COS INC    (COM) LOW 1,450,000 16,847 0.23%
ACCENTURE PLC-A    (COM) ACN 1,436,000 8,797 0.23%
INTL PAPER CO    (COM) IP 1,428,000 45,886 0.23%
T-MOBILE US INC    (COM) TMUS 1,425,000 16,987 0.23%
WALGREENS BOOTS    (COM) WBA 1,424,000 31,126 0.23%
MEDTRONIC PLC    (COM) MDT 1,422,000 15,770 0.23%
HOLLYFRONTIER CO    (COM) HFC 1,422,000 58,036 0.23%
CUMMINS INC    (COM) CMI 1,416,000 10,464 0.23%
BERKSHIRE HATH-B    (COM) BRK/B 1,408,000 7,699 0.22%
TRACTOR SUPPLY    (COM) TSCO 1,404,000 16,600 0.22%
State Street ETF/USA    (ETP) KBE 1,401,000 51,950 0.22%
PACCAR INC    (COM) PCAR 1,381,000 22,597 0.22%
VALERO ENERGY    (COM) VLO 1,379,000 30,403 0.22%
GENERAL MILLS IN    (COM) GIS 1,373,000 26,010 0.22%
KROGER CO    (COM) KR 1,368,000 45,423 0.22%
TJX COS INC    (COM) TJX 1,365,000 28,542 0.22%
IBM    (COM) IBM 1,356,000 12,227 0.22%
TRUIST FINANCIAL    (COM) 1,353,000 43,873 0.22%
MORGAN STANLEY    (COM) MS 1,346,000 39,574 0.21%
ROSS STORES INC    (COM) ROST 1,338,000 15,382 0.21%
SMITH (A.O.)CORP    (COM) AOS 1,336,000 35,333 0.21%
State Street ETF/USA    (ETP) EMM 1,313,000 51,819 0.21%
INTERPUBLIC GRP    (COM) IPG 1,306,000 80,681 0.21%
HARTFORD FINL SV    (COM) HIG 1,305,000 37,023 0.21%
SOUTHERN CO    (COM) SO 1,303,000 24,063 0.21%
CELANESE CORP    (COM) CE 1,273,000 17,345 0.20%
SNAP-ON INC    (COM) SNA 1,268,000 11,651 0.20%
BEST BUY CO INC    (COM) BBY 1,261,000 22,130 0.20%
AVERY DENNISON    (COM) AVY 1,260,000 12,373 0.20%
ARTHUR J GALLAGH    (COM) AJG 1,228,000 15,064 0.20%
ROBERT HALF INTL    (COM) RHI 1,201,000 31,818 0.19%
REPUBLIC SVCS    (COM) RSG 1,191,000 15,872 0.19%
iShares ETFs/USA    (ETP) 1,159,000 41,763 0.18%
Schwab ETFs/USA    (ETP) SCHB 1,092,000 18,067 0.17%
iShares ETFs/USA    (ETP) EFG 1,021,000 14,354 0.16%
MCDONALDS CORP    (COM) MCD 1,020,000 6,167 0.16%
State Street ETF/USA    (ETP) GMM 1,018,000 35,768 0.16%
State Street ETF/USA    (ETP) TWOK 1,007,000 46,114 0.16%
iShares ETFs/USA    (ETP) IUSB 1,007,000 19,181 0.16%
Legg Mason ETF Investment Trus    (ETP) 999,000 38,766 0.16%
ABBOTT LABS    (COM) ABT 995,000 12,615 0.16%
HUMANA INC    (COM) HUM 941,000 2,996 0.15%
State Street ETF/USA    (ETP) XBI 929,000 12,000 0.15%
First Trust ETFs/USA    (ETP) 922,000 35,771 0.15%
PFIZER INC    (COM) PFE 887,000 27,181 0.14%
iShares ETFs/USA    (ETP) FM 873,000 40,868 0.14%
iShares ETFs/USA    (ETP) 849,000 17,879 0.13%
NOVARTIS AG-ADR    (COM) NVS 831,000 10,080 0.13%
AMAZON.COM INC    (COM) AMZN 807,000 414 0.13%
IndexIQ ETF Trust    (ETP) QAI 780,000 27,381 0.12%
WisdomTree ETFs/USA    (ETP) WDTI 772,000 21,306 0.12%
MARSH & MCLENNAN    (COM) MMC 770,000 8,909 0.12%
JP Morgan ETFs/USA    (ETP) 709,000 33,688 0.11%
CHEVRON CORP    (COM) CVX 678,000 9,352 0.11%
JP Morgan ETFs/USA    (ETP) 678,000 35,758 0.11%
ABBVIE INC    (COM) ABBV 675,000 8,863 0.11%
JP Morgan ETFs/USA    (ETP) 674,000 13,570 0.10%
WisdomTree ETFs/USA    (ETP) 662,000 12,823 0.10%
iShares ETFs/USA    (ETP) IWR 639,000 14,791 0.10%
EXXON MOBIL CORP    (COM) XOM 637,000 16,783 0.10%
BROWN & BROWN    (COM) BRO 628,000 17,348 0.10%
HORIZON BANCORP    (COM) HBNC 624,000 63,306 0.10%
COPART INC    (COM) CPRT 622,000 9,075 0.10%
KIMBERLY-CLARK    (COM) KMB 611,000 4,779 0.09%
MERCK & CO    (COM) MRK 606,000 7,871 0.09%
FOOT LOCKER INC    (COM) FL 596,000 27,040 0.09%
HUNTINGTON BANC    (COM) HBAN 593,000 72,240 0.09%
KEYCORP    (COM) KEY 569,000 54,825 0.09%
VISA INC-CLASS A    (COM) V 566,000 3,510 0.09%
FACEBOOK INC-A    (COM) FB 565,000 3,386 0.09%
iShares ETFs/USA    (ETP) 561,000 31,897 0.09%
WW GRAINGER INC    (COM) GWW 546,000 2,197 0.08%
DELTA AIR LI    (COM) DAL 545,000 19,118 0.08%
BERKSHIRE HATH-A    (COM) BRK.A 544,000 2 0.08%
MASTERCARD INC-A    (COM) MA 542,000 2,245 0.08%
FS KKR CAPITAL C    (COM) 533,000 177,548 0.08%
EMERSON ELEC CO    (COM) EMR 531,000 11,143 0.08%
FIFTH THIRD BANC    (COM) FITB 530,000 35,699 0.08%
CISCO SYSTEMS    (COM) CSCO 525,000 13,343 0.08%
DARDEN RESTAURAN    (COM) DRI 525,000 9,636 0.08%
RAYTHEON TECHNOL    (COM) 515,000 5,455 0.08%
CITIZENS FINANCI    (COM) CFG 506,000 26,902 0.08%
Vanguard ETF/USA    (ETP) VEA 488,000 14,626 0.07%
First Trust ETFs/USA    (ETP) FTLS 483,000 12,896 0.07%
EQUIFAX INC    (COM) EFX 482,000 4,038 0.07%
ALPHABET INC-A    (COM) GOOGL 467,000 402 0.07%
PERKINELMER INC    (COM) PKI 456,000 6,053 0.07%
WisdomTree ETFs/USA    (ETP) 435,000 20,086 0.07%
SHERWIN-WILLIAMS    (COM) SHW 431,000 938 0.07%
ProShares ETFs/USA    (ETP) IGHG 427,000 6,562 0.06%
State Street ETF/USA    (ETP) INKM 425,000 15,439 0.06%
ALLERGAN PLC    (COM) AGN 425,000 2,399 0.06%
iShares ETFs/USA    (ETP) 416,000 7,604 0.06%
STATE ST CORP    (COM) STT 399,000 7,483 0.06%
Invesco ETFs/USA    (ETP) 393,000 8,378 0.06%
CHARLES RIVER LA    (COM) CRL 391,000 3,100 0.06%
iShares ETFs/USA    (ETP) IYLD 378,000 18,879 0.06%
State Street ETF/USA    (ETP) ELG 372,000 10,415 0.06%
iShares ETFs/USA    (ETP) 370,000 10,073 0.06%
iShares ETFs/USA    (ETP) IWW 355,000 7,697 0.05%
3M CO    (COM) MMM 342,000 2,502 0.05%
CLOROX CO    (COM) CLX 336,000 1,937 0.05%
Goldman Sachs ETF Trust    (ETP) 333,000 6,371 0.05%
AUTOMATIC DATA    (COM) ADP 332,000 2,429 0.05%
DOVER CORP    (COM) DOV 330,000 3,930 0.05%
1 2 3 4 Next >Full Portfolio View
Total Value As 2020-03-31: 613,025,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
CX Institutional

Matching performance of CX Institutional by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*