CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 960
- +4 vs. Q2 2021
- Portfolio value
- $1.22B
- +$6.53M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 37,223 | $1.75M | 0.1% | +33,818+993.2% | Added | History |
| TAT&T Inc. | Stock | 64,787 | $1.75M | 0.1% | +2,131+3.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,019 | $1.76M | 0.1% | +8,202+1,003.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 8,520 | $1.79M | 0.1% | +313+3.8% | Added | History |
| UUnity Software Inc. | COM | 14,222 | $1.80M | 0.1% | −1,132−7.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 24,618 | $1.86M | 0.2% | +201+0.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 14,254 | $1.88M | 0.2% | +101+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 41,527 | $1.89M | 0.2% | +34,308+475.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,662 | $1.91M | 0.2% | −392−3.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 9,254 | $1.91M | 0.2% | +119+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 33,858 | $1.97M | 0.2% | +24,533+263.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,772 | $1.98M | 0.2% | +8,058+470.1% | Added | History |
| HSYHershey Co | COM | 11,749 | $1.99M | 0.2% | +37+0.3% | Added | History |
| DHIHorton D R Inc | COM | 23,690 | $1.99M | 0.2% | +444+1.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,335 | $1.99M | 0.2% | +305+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,206 | $2.00M | 0.2% | −218−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 26,112 | $2.05M | 0.2% | +21,417+456.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,717 | $2.06M | 0.2% | +19,544+11,297.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,044 | $2.09M | 0.2% | −353−4.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 8,638 | $2.10M | 0.2% | −363−4.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 10,664 | $2.13M | 0.2% | +208+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 799 | $2.13M | 0.2% | −24−2.9% | Reduced | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 56,421 | $2.13M | 0.2% | +56,309+50,275.9% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 29,859 | $2.14M | 0.2% | +29,385+6,199.4% | Added | – |
| AAPAdvance Auto Parts Inc | COM | 10,327 | $2.16M | 0.2% | −509−4.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7,359 | $2.16M | 0.2% | +59+0.8% | Added | History |
| ALLAllstate Corp | Stock | 17,200 | $2.19M | 0.2% | +286+1.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 28,135 | $2.22M | 0.2% | +860+3.2% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 61,741 | $2.23M | 0.2% | +58,252+1,669.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,407 | $2.30M | 0.2% | −561−7.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,437 | $2.31M | 0.2% | −238−4.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 43,616 | $2.31M | 0.2% | −2,372−5.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,653 | $2.32M | 0.2% | −1,081−6.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 5,818 | $2.32M | 0.2% | −288−4.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 31,057 | $2.33M | 0.2% | +141+0.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,293 | $2.36M | 0.2% | −352−6.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,662 | $2.38M | 0.2% | −168−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,420 | $2.40M | 0.2% | −15,561−28.3% | Reduced | – |
| CVXChevron Corp | Stock | 23,656 | $2.40M | 0.2% | +358+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 43,157 | $2.41M | 0.2% | +26,202+154.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,455 | $2.50M | 0.2% | +6,144+9.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,270 | $2.52M | 0.2% | −307−4.7% | Reduced | – |
| VVisa Inc. | Stock | 11,340 | $2.53M | 0.2% | +140+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,072 | $2.61M | 0.2% | +173+1.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,151 | $2.66M | 0.2% | +1,750+16.8% | Added | – |
| WMWaste Management Inc | Stock | 18,440 | $2.75M | 0.2% | −197−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 53,444 | $2.80M | 0.2% | +28,396+113.4% | Added | History |
| ORCLOracle Corp | Stock | 32,302 | $2.81M | 0.2% | −1,042−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,729 | $2.83M | 0.2% | +6,467+122.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 70,106 | $2.84M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,776 | $2.88M | 0.2% | +924+3.4% | Added | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 117,787 | $2.90M | 0.2% | −8,077−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 49,413 | $2.91M | 0.2% | +1,853+3.9% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,000 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,638 | $2.95M | 0.2% | +55,853+7,115.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 91,181 | $3.01M | 0.2% | −1,109−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,075 | $3.02M | 0.2% | −10,345−34.0% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 30,685 | $3.03M | 0.2% | −254−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,179 | $3.08M | 0.3% | −69,926−55.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,661 | $3.12M | 0.3% | −285−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,078 | $3.13M | 0.3% | +22+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,265 | $3.14M | 0.3% | −205−2.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,898 | $3.15M | 0.3% | +66,171+1,399.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,555 | $3.17M | 0.3% | +47,488+2,297.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 41,299 | $3.20M | 0.3% | −553−1.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 46,510 | $3.20M | 0.3% | −115,495−71.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,823 | $3.23M | 0.3% | −17−0.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 78,313 | $3.42M | 0.3% | −22,755−22.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 52,044 | $3.63M | 0.3% | +700+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,014 | $3.82M | 0.3% | −63,403−67.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 70,585 | $3.84M | 0.3% | +1,123+1.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,311 | $3.87M | 0.3% | +2,658+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 76,240 | $3.89M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 132,151 | $4.02M | 0.3% | −19,129−12.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,433 | $4.08M | 0.3% | −48−0.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,593 | $4.17M | 0.3% | −76−0.7% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 86,149 | $4.20M | 0.3% | −27,086−23.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,395 | $4.30M | 0.4% | −3,725−12.8% | Reduced | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 90,194 | $4.31M | 0.4% | −26,434−22.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 9,603 | $4.32M | 0.4% | −6,335−39.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,144 | $4.34M | 0.4% | −108−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,647 | $4.40M | 0.4% | −4−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,398 | $4.45M | 0.4% | −87−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,363 | $4.48M | 0.4% | +31+2.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 23,561 | $4.55M | 0.4% | −1,868−7.3% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 184,702 | $4.58M | 0.4% | −2,288−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,601 | $4.59M | 0.4% | +1,122+3.7% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 140,862 | $4.64M | 0.4% | −2,522−1.8% | Reduced | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 86,555 | $4.71M | 0.4% | +3,340+4.0% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 149,446 | $4.73M | 0.4% | −2,414−1.6% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 127,054 | $4.73M | 0.4% | −1,759−1.4% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 131,573 | $4.78M | 0.4% | −2,604−1.9% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $4.82M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 170,531 | $4.92M | 0.4% | −2,858−1.6% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 100,194 | $4.93M | 0.4% | −2,540−2.5% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 70,611 | $5.06M | 0.4% | −1,514−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,871 | $5.15M | 0.4% | +13,592+43.5% | Added | – |
| AONAon plc | COM | 18,283 | $5.22M | 0.4% | −3,536−16.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,933 | $5.30M | 0.4% | −3,379−3.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 72,247 | $5.44M | 0.4% | −409−0.6% | Reduced | – |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 4,434 | $2.04M | 0.2% | History |
| QDELQuidelOrtho Corp | COM | 4,659 | $597.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,530 | $291.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | COM | 10,428 | $142.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 452 | $83.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 893 | $67.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 567 | $60.0K | <0.1% | History |
| APAAPA Corp | COM | 689 | $15.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 367 | $15.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 53 | $14.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 164 | $12.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $11.0K | <0.1% | History |
| PRAHPRA Health Sciences, Inc. | COM | 68 | $11.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 68 | $9.00K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 100 | $8.00K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 233 | $8.00K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 361 | $8.00K | <0.1% | History |
| NOVNOV Inc. | COM | 545 | $8.00K | <0.1% | History |
| FIRYFiry Inc. | COM | 300 | $7.00K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 81 | $6.00K | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 41 | $3.00K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $2.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33 | $2.00K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 12 | $2.00K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 70 | $1.00K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7 | $1.00K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3 | $1.00K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 6 | $1.00K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $1.00K | <0.1% | History |
| STLAStellantis N.V. | SHS | 57 | $1.00K | <0.1% | History |
| CHGGChegg, Inc | COM | 8 | $1.00K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2 | $1.00K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 22 | $1.00K | <0.1% | History |
| Apartment Invest03748R754 | CL A | 155 | $1.00K | <0.1% | – |
| EXASExact Sciences Corp | COM | 12 | $1.00K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 15 | $1.00K | <0.1% | History |