CXI Advisors

données du 31/12/2019

Capitalisation

$ 44.608 M ^{100.00 %}

Période de détention moyenne

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalisation

Taille du portefeuille

Performance du portefeuille

Performance du portefeuille %

Performances par rapport au S&P 500 (%)

Entreprise dans CXI Advisors

Date	Symbol	Nom	Poids	Capitalisation	Nombre d'action	1er ajout
2019/12/31	ITOT	iShares ETFs/USA	47.63%	21.246 M $	292285	2019/12/31
2019/12/31	EFAV	iShares ETFs/USA	23.10%	10.304 M $	138241	2019/12/31
2019/12/31	EEMV	iShares ETFs/USA	10.00%	4.463 M $	76077	2019/12/31
2019/12/31	IVV	iShares ETFs/USA	9.78%	4.364 M $	13501	2019/12/31
2019/12/31	CMCSA	COMCAST CORP-CLASS A	0.52%	231.000 K $	5130	2019/12/31
2019/12/31	SPLV	Invesco ETFs/USA	0.42%	188.000 K $	3223	2019/12/31
2019/12/31	GOOGL	ALPHABET INC-CL A	0.37%	165.000 K $	123	2019/12/31
2019/12/31	VV	Vanguard ETF/USA	0.30%	136.000 K $	919	2019/12/31
2019/12/31	TOTL	State Street ETF/USA	0.29%	129.000 K $	2643	2019/12/31
2019/12/31	MSFT	MICROSOFT CORP	0.27%	120.000 K $	761	2019/12/31
2019/12/31	URTH	iShares ETFs/USA	0.20%	90.000 K $	909	2019/12/31
2019/12/31	SHY	iShares ETFs/USA	0.19%	83.000 K $	976	2019/12/31
2019/12/31	VO	Vanguard ETF/USA	0.18%	79.000 K $	446	2019/12/31
2019/12/31	XMLV	Invesco ETFs/USA	0.17%	76.000 K $	1418	2019/12/31
2019/12/31	SPYV	State Street ETF/USA	0.16%	72.000 K $	2064	2019/12/31
2019/12/31	IUSB	iShares ETFs/USA	0.16%	71.000 K $	1371	2019/12/31
2019/12/31	SDY	State Street ETF/USA	0.15%	69.000 K $	640	2019/12/31
2019/12/31	AAPL	APPLE INC	0.15%	68.000 K $	233	2019/12/31
2019/12/31	GLD	State Street ETF/USA	0.15%	67.000 K $	469	2019/12/31
2019/12/31	AMZN	AMAZON.COM INC	0.15%	65.000 K $	35	2019/12/31
2019/12/31	IWR	iShares ETFs/USA	0.13%	60.000 K $	1005	2019/12/31
2019/12/31	LVHD	Legg Mason ETF Investment Trus	0.12%	55.000 K $	1621	2019/12/31
2019/12/31	GOOG	ALPHABET INC-CL C	0.12%	55.000 K $	41	2019/12/31
2019/12/31	GSLC	Goldman Sachs ETF Trust	0.12%	52.000 K $	805	2019/12/31
2019/12/31	SMMV	iShares ETFs/USA	0.11%	50.000 K $	1418	2019/12/31
2019/12/31	EQIX	EQUINIX INC	0.11%	49.000 K $	84	2019/12/31
2019/12/31	META	FACEBOOK INC-CLASS A	0.11%	48.000 K $	234	2019/12/31
2019/12/31	VB	Vanguard ETF/USA	0.10%	45.000 K $	269	2019/12/31
2019/12/31	HD	HOME DEPOT INC	0.10%	45.000 K $	208	2019/12/31
2019/12/31	V	VISA INC-CLASS A SHARES	0.10%	45.000 K $	238	2019/12/31
2019/12/31	XSLV	Invesco ETFs/USA	0.09%	42.000 K $	830	2019/12/31
2019/12/31	TFI	State Street ETF/USA	0.09%	40.000 K $	792	2019/12/31
2019/12/31	UNH	UNITEDHEALTH GROUP INC	0.09%	38.000 K $	128	2019/12/31
2019/12/31	VYM	Vanguard ETF/USA	0.08%	37.000 K $	390	2019/12/31
2019/12/31	USMV	iShares ETFs/USA	0.08%	34.000 K $	522	2019/12/31
2019/12/31	NML	Neuberger Berman Funds/Closed-	0.08%	34.000 K $	5000	2019/12/31
2019/12/31	DON	WisdomTree ETFs/USA	0.06%	27.000 K $	711	2019/12/31
2019/12/31	AMT	AMERICAN TOWER CORP	0.06%	27.000 K $	117	2019/12/31
2019/12/31	VUG	Vanguard ETF/USA	0.06%	26.000 K $	145	2019/12/31
2019/12/31	IWM	iShares ETFs/USA	0.06%	26.000 K $	158	2019/12/31
2019/12/31	SHM	State Street ETF/USA	0.06%	26.000 K $	527	2019/12/31
2019/12/31	LGLV	State Street ETF/USA	0.06%	26.000 K $	228	2019/12/31
2019/12/31	AOM	iShares ETFs/USA	0.06%	25.000 K $	626	2019/12/31
2019/12/31	IDV	iShares ETFs/USA	0.05%	24.000 K $	723	2019/12/31
2019/12/31	DLN	WisdomTree ETFs/USA	0.05%	24.000 K $	224	2019/12/31
2019/12/31	VOE	Vanguard ETF/USA	0.05%	24.000 K $	202	2019/12/31
2019/12/31	HLT	HILTON WORLDWIDE HOLDINGS IN	0.05%	23.000 K $	207	2019/12/31
2019/12/31	SHOP	SHOPIFY INC - CLASS A	0.05%	22.000 K $	55	2019/12/31
2019/12/31	ACN	ACCENTURE PLC-CL A	0.05%	21.000 K $	102	2019/12/31
2019/12/31	USB	US BANCORP	0.05%	21.000 K $	355	2019/12/31
2019/12/31	CMG	CHIPOTLE MEXICAN GRILL INC	0.05%	21.000 K $	25	2019/12/31
2019/12/31	ESS	ESSEX PROPERTY TRUST INC	0.05%	21.000 K $	69	2019/12/31
2019/12/31	AMGN	AMGEN INC	0.05%	21.000 K $	86	2019/12/31
2019/12/31	JNJ	JOHNSON & JOHNSON	0.04%	18.000 K $	125	2019/12/31
2019/12/31	KEYS	KEYSIGHT TECHNOLOGIES IN	0.04%	18.000 K $	180	2019/12/31
2019/12/31	DEM	WisdomTree ETFs/USA	0.04%	18.000 K $	392	2019/12/31
2019/12/31	CVS	CVS HEALTH CORP	0.04%	18.000 K $	248	2019/12/31
2019/12/31	RMD	RESMED INC	0.04%	18.000 K $	115	2019/12/31
2019/12/31	CCI	CROWN CASTLE INTL CORP	0.04%	17.000 K $	123	2019/12/31
2019/12/31	ADBE	ADOBE INC	0.04%	17.000 K $	51	2019/12/31
2019/12/31	SPTM	State Street ETF/USA	0.04%	17.000 K $	419	2019/12/31
2019/12/31	MTD	METTLER-TOLEDO INTERNATIONAL	0.04%	17.000 K $	22	2019/12/31
2019/12/31	TMO	THERMO FISHER SCIENTIFIC INC	0.04%	17.000 K $	51	2019/12/31
2019/12/31		ASML HOLDING NV-NY REG SHS	0.04%	17.000 K $	59	2019/12/31
2019/12/31	TXN	TEXAS INSTRUMENTS INC	0.04%	17.000 K $	135	2019/12/31
2019/12/31	VLO	VALERO ENERGY CORP	0.04%	16.000 K $	176	2019/12/31
2019/12/31	TGT	TARGET CORP	0.04%	16.000 K $	123	2019/12/31
2019/12/31	CPT	CAMDEN PROPERTY TRUST	0.04%	16.000 K $	154	2019/12/31
2019/12/31	FIS	FIDELITY NATIONAL INFO SERV	0.04%	16.000 K $	115	2019/12/31
2019/12/31	JPM	JPMORGAN CHASE & CO	0.04%	16.000 K $	117	2019/12/31
2019/12/31	INVH	INVITATION HOMES INC	0.04%	16.000 K $	548	2019/12/31
2019/12/31	AKAM	AKAMAI TECHNOLOGIES INC	0.04%	16.000 K $	190	2019/12/31
2019/12/31	BAX	BAXTER INTERNATIONAL INC	0.04%	16.000 K $	191	2019/12/31
2019/12/31	AVB	AVALONBAY COMMUNITIES INC	0.04%	16.000 K $	77	2019/12/31
2019/12/31	PSX	PHILLIPS 66	0.04%	16.000 K $	142	2019/12/31
2019/12/31	TSM	TAIWAN SEMICONDUCTOR-SP ADR	0.03%	15.000 K $	263	2019/12/31
2019/12/31	EL	ESTEE LAUDER COMPANIES-CL A	0.03%	15.000 K $	75	2019/12/31
2019/12/31	ZION	ZIONS BANCORP NA	0.03%	15.000 K $	281	2019/12/31
2019/12/31	STE	STERIS PLC	0.03%	15.000 K $	98	2019/12/31
2019/12/31	CP	CANADIAN PACIFIC RAILWAY LTD	0.03%	15.000 K $	57	2019/12/31
2019/12/31	POOL	POOL CORP	0.03%	15.000 K $	72	2019/12/31
2019/12/31		ARCONIC INC	0.03%	15.000 K $	488	2019/12/31
2019/12/31	XLK	State Street ETF/USA	0.03%	15.000 K $	162	2019/12/31
2019/12/31	GIGB	Goldman Sachs ETF Trust	0.03%	15.000 K $	288	2019/12/31
2019/12/31	IHDG	WisdomTree ETFs/USA	0.03%	15.000 K $	401	2019/12/31
2019/12/31	IUSG	iShares ETFs/USA	0.03%	14.000 K $	206	2019/12/31
2019/12/31	HEFA	iShares ETFs/USA	0.03%	14.000 K $	447	2019/12/31
2019/12/31	SBAC	SBA COMMUNICATIONS CORP	0.03%	14.000 K $	57	2019/12/31
2019/12/31	EWC	iShares ETFs/USA	0.03%	14.000 K $	485	2019/12/31
2019/12/31	MGC	Vanguard ETF/USA	0.03%	14.000 K $	127	2019/12/31
2019/12/31		Global X ETFs/USA	0.03%	14.000 K $	1277	2019/12/31
2019/12/31	PGR	PROGRESSIVE CORP	0.03%	14.000 K $	190	2019/12/31
2019/12/31	EWA	iShares ETFs/USA	0.03%	13.000 K $	592	2019/12/31
2019/12/31	AXP	AMERICAN EXPRESS CO	0.03%	13.000 K $	104	2019/12/31
2019/12/31	KMX	CARMAX INC	0.03%	13.000 K $	151	2019/12/31
2019/12/31	MSI	MOTOROLA SOLUTIONS INC	0.03%	13.000 K $	81	2019/12/31
2019/12/31	ALK	ALASKA AIR GROUP INC	0.03%	13.000 K $	197	2019/12/31
2019/12/31	UPS	UNITED PARCEL SERVICE-CL B	0.03%	13.000 K $	108	2019/12/31
2019/12/31	MTUM	iShares ETFs/USA	0.03%	13.000 K $	101	2019/12/31
2019/12/31	NDAQ	NASDAQ INC	0.03%	13.000 K $	125	2019/12/31