CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 956
- +89 vs. Q1 2021
- Portfolio value
- $1.22B
- +$98.5M (+8.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 30,782 | $1.95M | 0.2% | −934−2.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 14,153 | $1.97M | 0.2% | −1,877−11.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 24,417 | $1.99M | 0.2% | +741+3.1% | Added | History |
| KRKroger Co | Stock | 52,052 | $1.99M | 0.2% | −6,518−11.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,456 | $2.00M | 0.2% | +461+4.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,275 | $2.01M | 0.2% | +588+2.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,030 | $2.02M | 0.2% | +97+0.6% | Added | History |
| CLXClorox Co | Stock | 11,249 | $2.02M | 0.2% | +54+0.5% | Added | History |
| KKellanova | Stock | 31,627 | $2.04M | 0.2% | −2,148−6.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 4,434 | $2.04M | 0.2% | +4,434 | New | History |
| HSYHershey Co | COM | 11,712 | $2.04M | 0.2% | −802−6.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,135 | $2.04M | 0.2% | −804−8.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 823 | $2.06M | 0.2% | −25−2.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,300 | $2.09M | 0.2% | −201−2.7% | Reduced | History |
| DHIHorton D R Inc | COM | 23,246 | $2.10M | 0.2% | −2,501−9.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 18,019 | $2.15M | 0.2% | −1,408−7.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 3,826 | $2.17M | 0.2% | −127−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,442 | $2.20M | 0.2% | −1,405−10.9% | Reduced | History |
| ALLAllstate Corp | Stock | 16,914 | $2.21M | 0.2% | +691+4.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 10,836 | $2.22M | 0.2% | +241+2.3% | Added | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,584 | $2.26M | 0.2% | +42,818+5,589.8% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,488 | $2.26M | 0.2% | +8,320+4,952.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,311 | $2.29M | 0.2% | −5,595−8.2% | Reduced | – |
| MCOMoodys Corp | Stock | 6,325 | $2.29M | 0.2% | −264−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,424 | $2.29M | 0.2% | −237−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,675 | $2.33M | 0.2% | −184−3.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,495 | $2.33M | 0.2% | +301+2.5% | Added | History |
| POOLPool Corp | COM | 5,100 | $2.34M | 0.2% | +26+0.5% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 9,001 | $2.34M | 0.2% | −722−7.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 6,106 | $2.38M | 0.2% | +487+8.7% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,055 | $2.38M | 0.2% | −13,569−51.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,401 | $2.39M | 0.2% | +10,307+10,964.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 13,242 | $2.39M | 0.2% | −398−2.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 30,916 | $2.40M | 0.2% | −19,846−39.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,988 | $2.44M | 0.2% | −14,924−24.5% | Reduced | – |
| CVXChevron Corp | Stock | 23,298 | $2.44M | 0.2% | +804+3.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,734 | $2.44M | 0.2% | −35,913−68.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,397 | $2.45M | 0.2% | −747−8.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,968 | $2.50M | 0.2% | +237+3.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,830 | $2.52M | 0.2% | −58−0.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,899 | $2.56M | 0.2% | −1,049−7.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,645 | $2.56M | 0.2% | −9−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 33,344 | $2.60M | 0.2% | −4,708−12.4% | Reduced | History |
| PFEPfizer Inc | Stock | 66,258 | $2.60M | 0.2% | +3,068+4.9% | Added | History |
| WMWaste Management Inc | Stock | 18,637 | $2.61M | 0.2% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 11,200 | $2.62M | 0.2% | +271+2.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,577 | $2.62M | 0.2% | +332+5.3% | Added | – |
| SHWSherwin Williams Co | COM | 9,921 | $2.70M | 0.2% | −135−1.3% | ReducedConverted for a 3-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,852 | $2.80M | 0.2% | +3,163+13.4% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 70,106 | $2.84M | 0.2% | −14,521−17.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 47,560 | $3.00M | 0.2% | +4,305+10.0% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,000 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 30,939 | $3.15M | 0.3% | +30,939 | New | – |
| NVDANVIDIA Corp | Stock | 3,956 | $3.17M | 0.3% | +110+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 92,290 | $3.18M | 0.3% | +92,290 | New | – |
| FASTFastenal Co | Stock | 61,351 | $3.19M | 0.3% | −277−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,840 | $3.29M | 0.3% | +63+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,470 | $3.29M | 0.3% | −358−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,981 | $3.35M | 0.3% | +2,261+4.3% | Added | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 125,864 | $3.37M | 0.3% | +125,864 | New | – |
| LMTLockheed Martin Corp | Stock | 9,056 | $3.43M | 0.3% | −150−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 51,344 | $3.54M | 0.3% | +3,254+6.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,279 | $3.61M | 0.3% | −2,487−7.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,653 | $3.63M | 0.3% | +32,005+418.5% | Added | – |
| AMGNAmgen Inc | Stock | 14,946 | $3.64M | 0.3% | −405−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 69,462 | $3.68M | 0.3% | −5,082−6.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,240 | $3.89M | 0.3% | −15,792−17.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 128,638 | $3.94M | 0.3% | +78,046+154.3% | Added | – |
| HDHome Depot, Inc. | Stock | 12,481 | $3.98M | 0.3% | −6,821−35.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 41,852 | $3.99M | 0.3% | +1,102+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,651 | $4.03M | 0.3% | −7−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,669 | $4.24M | 0.3% | −303−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,252 | $4.41M | 0.4% | −62−0.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 25,429 | $4.47M | 0.4% | −1,061−4.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 30,479 | $4.50M | 0.4% | −2,515−7.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 30,420 | $4.51M | 0.4% | −507−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 83,215 | $4.56M | 0.4% | −6,795−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,332 | $4.58M | 0.4% | +93+7.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,485 | $4.60M | 0.4% | −5,399−32.0% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 210,335 | $4.61M | 0.4% | +10,769+5.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,068 | $4.62M | 0.4% | −1,851−1.8% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 186,990 | $4.86M | 0.4% | +186,073+20,291.5% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 128,813 | $4.88M | 0.4% | +128,244+22,538.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,280 | $4.90M | 0.4% | +6,819+4.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 151,860 | $4.92M | 0.4% | −1,239−0.8% | Reduced | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 173,389 | $4.92M | 0.4% | +171,824+10,979.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $4.93M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 143,384 | $4.96M | 0.4% | +3,509+2.5% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 102,734 | $4.98M | 0.4% | −2,226−2.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 134,177 | $5.00M | 0.4% | −8,978−6.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 113,235 | $5.01M | 0.4% | +3,263+3.0% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 72,125 | $5.02M | 0.4% | +1,764+2.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 110,603 | $5.03M | 0.4% | +101,965+1,180.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,120 | $5.06M | 0.4% | −1,048−3.5% | Reduced | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 116,628 | $5.16M | 0.4% | +115,746+13,123.1% | Added | – |
| AONAon plc | COM | 21,819 | $5.21M | 0.4% | −685−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,064 | $5.27M | 0.4% | +1,410+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,291 | $5.30M | 0.4% | +1,816+11.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 72,656 | $5.49M | 0.5% | −67,932−48.3% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 152,022 | $5.55M | 0.5% | −8,159−5.1% | Reduced | – |
Sold out since Q1 2021 (17)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TALTAL Education Group | SPONSORED ADS | 6,359 | $342.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $151.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 4,176 | $82.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 790 | $67.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 395 | $32.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 474 | $29.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 140 | $25.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245 | $20.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 900 | $18.0K | <0.1% | History |
| SMEDSharps Compliance Corp | COM | 1,000 | $14.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 180 | $10.0K | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,487 | $6.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $3.00K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 51 | $3.00K | <0.1% | History |
| RADNew Rite Aid, LLC | COM | 112 | $2.00K | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 13 | $1.00K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16 | $1.00K | <0.1% | History |