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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
334
−626 vs. Q3 2021
Portfolio value
$1.26B
+$33.6M (+2.7%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of CX Institutional in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF103,103$49.2M3.9%+870+0.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF186,493$47.5M3.8%+8,059+4.5%Added–
SPDR Series Trust78464A672ST INTER ETF1,060,461$34.0M2.7%−398,888−27.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF133,257$29.5M2.3%+3,066+2.4%Added–
Vanguard Short-Term Bond ETF921937827ETF329,229$26.6M2.1%−10,275−3.0%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU457,036$25.3M2.0%+89,472+24.3%Added–
iShares Core S&P U.S. Growth ETF464287671ETF194,867$22.5M1.8%+9,864+5.3%Added–
Vanguard Total International Bond ETF92203J407ETF386,627$21.3M1.7%−106,650−21.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF91,829$20.8M1.7%+1,777+2.0%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY199,057$19.9M1.6%+49,801+33.4%Added–
SPDR Series Trust78468R721STATE STREET SPD371,855$19.2M1.5%+59,069+18.9%Added–
iShares Tr4642874571 3 YR TREAS BD218,253$18.7M1.5%+20,540+10.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF244,272$17.9M1.4%+7,683+3.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF231,388$17.3M1.4%+38,391+19.9%Added–
iShares Inc464286392MSCI WORLD ETF111,386$15.1M1.2%+3,160+2.9%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL292,585$14.7M1.2%+289,584+9,649.6%Added–
SPDR Series Trust78464A763ST STR SP DIV104,638$13.5M1.1%+6,683+6.8%Added–
iShares Russell 1000 Value ETF464287598ETF78,191$13.1M1.0%+4,293+5.8%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF260,828$12.8M1.0%+43,984+20.3%Added–
ProShares Tr74347B607INVT INT RT HG165,245$12.3M1.0%+16,027+10.7%Added–
iShares Tr464288414NATIONAL MUN ETF101,609$11.8M0.9%+13,177+14.9%Added–
SPDR Series Trust78464A383ST STR BACKE ETF463,419$11.8M0.9%+463,419New–
iShares Russell 1000 Growth ETF464287614ETF38,463$11.8M0.9%+3,419+9.8%Added–
Vanguard World FD921910816MEGA GRWTH IND43,779$11.4M0.9%+3,771+9.4%Added–
iShares Tr464288273EAFE SML CP ETF154,736$11.3M0.9%−19,520−11.2%Reduced–
MSFTMicrosoft CorpStock32,437$10.9M0.9%−191−0.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF33,725$10.8M0.9%−18,090−34.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF41,963$10.7M0.8%+8,309+24.7%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF195,808$10.0M0.8%+27,776+16.5%Added–
AAPLApple Inc.Stock55,805$9.91M0.8%−109−0.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF48,153$9.84M0.8%+2,975+6.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF90,222$9.55M0.8%+13,846+18.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF104,441$9.46M0.8%+11,595+12.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF53,145$9.24M0.7%−2,220−4.0%Reduced–
iShares Tr46434V449MSCI INTL MOMENT230,604$8.77M0.7%+46,141+25.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,762$8.47M0.7%−16,248−13.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,877$8.40M0.7%+10,885+24.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF161,545$8.15M0.6%−10,102−5.9%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID179,849$7.98M0.6%+4,017+2.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF189,788$7.97M0.6%+24,860+15.1%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80,181$7.63M0.6%−95,961−54.5%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW181,973$7.29M0.6%+4,146+2.3%Added–
WisdomTree Tr97717W307US LARGECAP DIVD109,851$7.25M0.6%+863+0.8%AddedConverted for a 2-for-1 split–
State Street Financial Select Sector SPDR ETF81369Y605ETF185,331$7.24M0.6%−24,499−11.7%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF89,159$6.93M0.6%−8,068−8.3%Reduced–
iShares MSCI Eafe ETF464287465ETF86,652$6.82M0.5%+773+0.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL133,043$6.79M0.5%+56,803+74.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF133,980$6.63M0.5%+28,047+26.5%Added–
iShares Tr46434V803HDG MSCI EAFE183,136$6.47M0.5%−103,950−36.2%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF130,872$6.43M0.5%−8,131−5.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF128,144$6.37M0.5%+127,514+20,240.3%Added–
PFEPfizer IncStock106,848$6.31M0.5%+72,378+210.0%AddedHistory
UNHUnitedHealth Group IncStock12,455$6.25M0.5%+1,057+9.3%AddedHistory
NOCNorthrop Grumman CorpStock16,104$6.23M0.5%+4,511+38.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF139,330$6.23M0.5%+138,488+16,447.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF110,888$6.19M0.5%−106,630−49.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF203,260$6.18M0.5%+1,748+0.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,747$6.13M0.5%+305+1.4%Added–
CSCOCisco Systems, Inc.Stock90,505$5.74M0.5%+19,920+28.2%AddedHistory
WMTWalmart Inc.Stock39,434$5.71M0.5%+8,290+26.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF36,185$5.67M0.5%+4,584+14.5%Added–
PGProcter & Gamble CoStock34,534$5.65M0.4%−5,611−14.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF40,334$5.64M0.4%−5,625−12.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF72,247$5.55M0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock31,771$5.43M0.4%−4,707−12.9%ReducedHistory
COSTCostco Wholesale CorpStock9,568$5.43M0.4%−35−0.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF46,818$5.34M0.4%+1,947+4.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF125,157$5.19M0.4%−19,990−13.8%Reduced–
iShares Inc464286509MSCI CDA ETF131,905$5.07M0.4%+332+0.3%Added–
AMGNAmgen IncStock22,320$5.02M0.4%+7,659+52.2%AddedHistory
iShares Inc464286707MSCI FRANCE ETF128,395$4.99M0.4%+1,341+1.1%Added–
iShares Inc46434G830MSCI ITALY ETF150,631$4.94M0.4%+1,185+0.8%Added–
iShares Inc464286814MSCI NETHERL ETF97,685$4.91M0.4%−2,509−2.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF56,049$4.88M0.4%−9,891−15.0%Reduced–
MCDMcDonalds CorpStock18,040$4.84M0.4%+6,311+53.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT76,877$4.83M0.4%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW145,439$4.82M0.4%+145,088+41,335.6%Added–
iShares Tr46429B499MSCI NORWAY ETF165,168$4.81M0.4%−5,363−3.1%Reduced–
KOCoca Cola CoStock81,114$4.80M0.4%+27,670+51.8%AddedHistory
ATVIActivision Blizzard, Inc.COM71,378$4.75M0.4%+30,079+72.8%AddedHistory
iShares Inc464286806MSCI GERMANY ETF143,338$4.70M0.4%+2,476+1.8%Added–
SPDR Series Trust78464A144ST STR CORPO ETF134,963$4.70M0.4%+134,963New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,237$4.69M0.4%+842+3.3%Added–
iShares Inc464286103MSCI AUST ETF188,269$4.67M0.4%+3,567+1.9%Added–
GOOGLAlphabet Inc.Stock1,612$4.67M0.4%−35−2.1%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR85,480$4.62M0.4%−1,075−1.2%Reduced–
AMZNAmazon Com IncStock1,381$4.61M0.4%+18+1.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF67,249$4.50M0.4%+52,139+345.1%Added–
iShares MSCI India ETF46429B598ETF97,079$4.45M0.4%+10,930+12.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,242$4.40M0.4%+1,228+4.1%Added–
iShares Tr464288448INTL SEL DIV ETF140,076$4.37M0.3%+7,925+6.0%Added–
LMTLockheed Martin CorpStock12,272$4.36M0.3%+3,194+35.2%AddedHistory
AONAon plcCL A14,201$4.27M0.3%+14,201NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF53,877$4.15M0.3%+7,367+15.8%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US57,572$4.12M0.3%−70,382−55.0%Reduced–
iShares Semiconductor ETF464287523ETF7,584$4.11M0.3%+2,291+43.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF77,968$4.04M0.3%+7,070+10.0%Added–
MDLZMondelez International, Inc.Stock60,923$4.04M0.3%+27,065+79.9%AddedHistory
NEENextera Energy IncStock41,636$3.89M0.3%+15,524+59.5%AddedHistory
iShares Tr464287192US TRSPRTION13,897$3.84M0.3%+5,259+60.9%Added–

Sold out since Q3 2021 (635)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 635 by value last quarter.

Positions of CX Institutional sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288588MBS ETF100,726$10.9M0.9%–
SPDR Series Trust78464A821ST STR SP400GRW85,110$6.44M0.5%–
iShares Tr464288182MSCI AC ASIA ETF68,997$5.86M0.5%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,886$5.84M0.5%–
AONAon plcCOM18,283$5.22M0.4%History
iShares Inc464286632MSCI ISRAEL ETF70,611$5.06M0.4%–
iShares Inc46434G798MSCI RUSSIA ETF90,194$4.31M0.4%–
SPDR Index Shs FDS78463X475ST STR MSCI GLB56,179$3.08M0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF70,106$2.84M0.2%–
iShares Tr464287515EXPANDED TECH5,818$2.32M0.2%–
iShares Tr46435G342MORTGE REL ETF61,741$2.23M0.2%–
UUnity Software Inc.COM14,222$1.80M0.1%History
NETCloudflare, Inc.CL A COM12,504$1.41M0.1%History
AVLRAvalara, Inc.COM7,739$1.35M0.1%History
iShares Core S&P US Value ETF464287663ETF14,425$1.02M0.1%–
iShares Inc464286756MSCI SWEDEN ETF22,247$998.0K0.1%–
Vanguard World FD921910733ESG US STK ETF12,247$980.0K0.1%–
VSATViasat IncCOM10,863$598.0K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW4,240$591.0K<0.1%History
HAEHaemonetics CorpCOM8,102$572.0K<0.1%History
VZVerizon Communications IncStock10,355$559.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM11,319$535.0K<0.1%History
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT22,685$516.0K<0.1%–
STRAStrategic Education, Inc.COM7,244$511.0K<0.1%History
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,833$499.0K<0.1%–
ORLYO Reilly Automotive IncStock814$497.0K<0.1%History
MCOMoodys CorpStock1,358$482.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM11,145$478.0K<0.1%–
PRGPROG Holdings, Inc.Stock11,356$477.0K<0.1%History
TSCOTractor Supply CoCOM2,241$454.0K<0.1%History
RUNSunrun Inc.COM10,094$444.0K<0.1%History
EBSEmergent BioSolutions Inc.COM8,754$438.0K<0.1%History
KRKroger CoStock10,799$437.0K<0.1%History
POOLPool CorpCOM1,000$434.0K<0.1%History
CBOECboe Global Markets, Inc.COM3,059$379.0K<0.1%History
IEXIdex CorpCOM1,710$354.0K<0.1%History
TREELendingTree, Inc.COM2,532$354.0K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,180$347.0K<0.1%–
CAGConagra Brands Inc.Stock10,096$342.0K<0.1%History
CTXSCitrix Systems IncCOM3,063$329.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,672$323.0K<0.1%History
MDTMedtronic plcStock2,521$316.0K<0.1%History
FSKFS KKR Capital CorpCOM13,288$293.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB13,093$276.0K<0.1%History
BABoeing CoStock1,250$275.0K<0.1%History
GEGeneral Electric CoStock2,317$239.0K<0.1%History
VEEVVeeva Systems IncStock779$224.0K<0.1%History
AZOAutoZone IncCOM125$212.0K<0.1%History
DDominion Energy, IncStock2,826$206.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,243$205.0K<0.1%History
BNYBank of New York Mellon CorpStock3,779$196.0K<0.1%History
FITBFifth Third BancorpCOM4,618$196.0K<0.1%History
BDXBecton Dickinson & CoStock735$181.0K<0.1%History
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST7,630$181.0K<0.1%–
TFCTruist Financial CorpCOM3,065$180.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR5,986$174.0K<0.1%–
AEPAmerican Electric Power Co IncStock2,100$170.0K<0.1%History
OXYOccidental Petroleum CorpStock5,723$169.0K<0.1%History
HCAHCA Healthcare, Inc.COM695$169.0K<0.1%History
BLKBlackRock, Inc.COM201$169.0K<0.1%History
ULUnilever PLCSPON ADR NEW3,126$169.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT7,720$166.0K<0.1%History
KHCKraft Heinz CoStock4,439$163.0K<0.1%History
IPInternational Paper CoCOM2,860$160.0K<0.1%History
Vanguard Real Estate ETF922908553ETF1,535$156.0K<0.1%–
TROWPrice T Rowe Group IncStock795$156.0K<0.1%History
GLGlobe Life Inc.COM1,752$156.0K<0.1%History
ECLEcolab Inc.Stock738$154.0K<0.1%History
STLDSteel Dynamics IncCOM2,639$154.0K<0.1%History
AAgilent Technologies, Inc.COM972$153.0K<0.1%History
FISVFiserv IncStock1,397$152.0K<0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,761$152.0K<0.1%–
SOSouthern CoStock2,420$150.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock680$150.0K<0.1%History
DRIDarden Restaurants IncCOM988$150.0K<0.1%History
EQIXEquinix IncCOM187$148.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE1,901$147.0K<0.1%–
MUMicron Technology IncStock2,050$146.0K<0.1%History
COFCapital One Financial CorpStock904$146.0K<0.1%History
BSXBoston Scientific CorpStock3,305$143.0K<0.1%History
DEODiageo PLCSPON ADR NEW740$143.0K<0.1%History
EWEdwards Lifesciences CorpStock1,243$141.0K<0.1%History
HUMHumana IncStock363$141.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW140$139.0K<0.1%History
NOWServiceNow, Inc.Stock217$135.0K<0.1%History
CMECME Group Inc.COM693$134.0K<0.1%History
ADSKAutodesk, Inc.COM468$133.0K<0.1%History
FFord Motor CoStock9,118$129.0K<0.1%History
KLACKLA CorpCOM NEW385$129.0K<0.1%History
EBAYeBay IncCOM1,854$129.0K<0.1%History
LUMNLumen Technologies, Inc.Stock10,296$128.0K<0.1%History
ETNEaton Corp plcStock859$128.0K<0.1%History
PSAPublic StorageCOM426$127.0K<0.1%History
HBANHuntington Bancshares IncCOM8,207$127.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,736$126.0K<0.1%–
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS4,290$124.0K<0.1%History
ILMNIllumina, Inc.COM303$123.0K<0.1%History
SNPSSynopsys IncCOM406$122.0K<0.1%History
RMDResmed IncCOM458$121.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM3,976$121.0K<0.1%History