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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 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 Inc464286145MSCI FRONTIER79,534$2.75M0.2%+29,783+59.9%Added–
QCOMQualcomm IncStock15,340$2.81M0.2%+13,154+601.7%AddedHistory
CVXChevron CorpStock24,385$2.86M0.2%+729+3.1%AddedHistory
TSNTyson Foods, Inc.Stock33,823$2.95M0.2%+5,688+20.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF56,277$2.96M0.2%+33,700+149.3%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP64,000$2.97M0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM49,303$3.02M0.2%−110−0.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF26,780$3.03M0.2%−996−3.6%Reduced–
WMWaste Management IncStock18,484$3.08M0.2%+44+0.2%AddedHistory
PEPPepsiCo IncStock18,171$3.16M0.3%−1,904−9.5%ReducedHistory
METAMeta Platforms, Inc.Stock9,460$3.18M0.3%+195+2.1%AddedHistory
HONHoneywell International IncCOM15,502$3.23M0.3%+7,275+88.4%AddedHistory
CFGCitizens Financial Group IncCOM69,486$3.28M0.3%+32,263+86.7%AddedHistory
MCKMcKesson CorpStock13,244$3.29M0.3%+2,580+24.2%AddedHistory
ALLEAllegion plcORD SHS24,987$3.31M0.3%+10,733+75.3%AddedHistory
SPGIS&P Global Inc.Stock7,145$3.37M0.3%+1,708+31.4%AddedHistory
CICigna GroupStock14,760$3.39M0.3%+14,392+3,910.9%AddedHistory
BRK.BBerkshire Hathaway IncStock11,498$3.44M0.3%−325−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock44,905$3.44M0.3%+13,848+44.6%AddedHistory
VMCVulcan Materials COCOM16,609$3.45M0.3%+7,362+79.6%AddedHistory
HSYHershey CoCOM18,150$3.51M0.3%+6,401+54.5%AddedHistory
DHIHorton D R IncCOM32,431$3.52M0.3%+8,741+36.9%AddedHistory
BAXBaxter International IncStock40,978$3.52M0.3%+19,608+91.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF63,397$3.52M0.3%+6,759+11.9%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD81,322$3.52M0.3%+3,009+3.8%Added–
MSIMotorola Solutions, Inc.Stock12,987$3.53M0.3%+5,633+76.6%AddedHistory
AMEAmetek IncCOM24,492$3.60M0.3%+12,125+98.0%AddedHistory
ITWIllinois Tool Works IncStock14,664$3.62M0.3%+5,410+58.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF50,621$3.62M0.3%+1,066+2.2%Added–
NEMNEWMONT CorpStock59,442$3.69M0.3%+28,265+90.7%AddedHistory
STZConstellation Brands, Inc.Stock14,726$3.70M0.3%+6,206+72.8%AddedHistory
SPDR Series Trust78464A789ST STR SP INS92,012$3.71M0.3%+35,591+63.1%Added–
CLColgate Palmolive CoStock43,946$3.75M0.3%+19,328+78.5%AddedHistory
MOAltria Group, Inc.Stock80,898$3.83M0.3%+39,371+94.8%AddedHistory
iShares Tr464287192US TRSPRTION13,897$3.84M0.3%+5,259+60.9%Added–
NEENextera Energy IncStock41,636$3.89M0.3%+15,524+59.5%AddedHistory
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
iShares Semiconductor ETF464287523ETF7,584$4.11M0.3%+2,291+43.3%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US57,572$4.12M0.3%−70,382−55.0%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF53,877$4.15M0.3%+7,367+15.8%Added–
AONAon plcCL A14,201$4.27M0.3%+14,201NewHistory
LMTLockheed Martin CorpStock12,272$4.36M0.3%+3,194+35.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF140,076$4.37M0.3%+7,925+6.0%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF31,242$4.40M0.4%+1,228+4.1%Added–
iShares MSCI India ETF46429B598ETF97,079$4.45M0.4%+10,930+12.7%Added–
iShares Inc46434G822MSCI JAPAN ETF67,249$4.50M0.4%+52,139+345.1%Added–
AMZNAmazon Com IncStock1,381$4.61M0.4%+18+1.3%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR85,480$4.62M0.4%−1,075−1.2%Reduced–
GOOGLAlphabet Inc.Stock1,612$4.67M0.4%−35−2.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF188,269$4.67M0.4%+3,567+1.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF26,237$4.69M0.4%+842+3.3%Added–
SPDR Series Trust78464A144ST STR CORPO ETF134,963$4.70M0.4%+134,963New–
iShares Inc464286806MSCI GERMANY ETF143,338$4.70M0.4%+2,476+1.8%Added–
ATVIActivision Blizzard, Inc.COM71,378$4.75M0.4%+30,079+72.8%AddedHistory
KOCoca Cola CoStock81,114$4.80M0.4%+27,670+51.8%AddedHistory
iShares Tr46429B499MSCI NORWAY ETF165,168$4.81M0.4%−5,363−3.1%Reduced–
iShares Tr46435G334MSCI UK ETF NEW145,439$4.82M0.4%+145,088+41,335.6%Added–
iShares Inc464286533MSCI EMERG MRKT76,877$4.83M0.4%00.0%Unchanged–
MCDMcDonalds CorpStock18,040$4.84M0.4%+6,311+53.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF56,049$4.88M0.4%−9,891−15.0%Reduced–
iShares Inc464286814MSCI NETHERL ETF97,685$4.91M0.4%−2,509−2.5%Reduced–
iShares Inc46434G830MSCI ITALY ETF150,631$4.94M0.4%+1,185+0.8%Added–
iShares Inc464286707MSCI FRANCE ETF128,395$4.99M0.4%+1,341+1.1%Added–
AMGNAmgen IncStock22,320$5.02M0.4%+7,659+52.2%AddedHistory
iShares Inc464286509MSCI CDA ETF131,905$5.07M0.4%+332+0.3%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF125,157$5.19M0.4%−19,990−13.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF46,818$5.34M0.4%+1,947+4.3%Added–
COSTCostco Wholesale CorpStock9,568$5.43M0.4%−35−0.4%ReducedHistory
JNJJohnson & JohnsonStock31,771$5.43M0.4%−4,707−12.9%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF72,247$5.55M0.4%00.0%Unchanged–
iShares Tr464288869MICRO-CAP ETF40,334$5.64M0.4%−5,625−12.2%Reduced–
PGProcter & Gamble CoStock34,534$5.65M0.4%−5,611−14.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF36,185$5.67M0.5%+4,584+14.5%Added–
WMTWalmart Inc.Stock39,434$5.71M0.5%+8,290+26.6%AddedHistory
CSCOCisco Systems, Inc.Stock90,505$5.74M0.5%+19,920+28.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,747$6.13M0.5%+305+1.4%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF203,260$6.18M0.5%+1,748+0.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF110,888$6.19M0.5%−106,630−49.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF139,330$6.23M0.5%+138,488+16,447.5%Added–
NOCNorthrop Grumman CorpStock16,104$6.23M0.5%+4,511+38.9%AddedHistory
UNHUnitedHealth Group IncStock12,455$6.25M0.5%+1,057+9.3%AddedHistory
PFEPfizer IncStock106,848$6.31M0.5%+72,378+210.0%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF128,144$6.37M0.5%+127,514+20,240.3%Added–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF130,872$6.43M0.5%−8,131−5.8%Reduced–
iShares Tr46434V803HDG MSCI EAFE183,136$6.47M0.5%−103,950−36.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF133,980$6.63M0.5%+28,047+26.5%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL133,043$6.79M0.5%+56,803+74.5%Added–
iShares MSCI Eafe ETF464287465ETF86,652$6.82M0.5%+773+0.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF89,159$6.93M0.6%−8,068−8.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF185,331$7.24M0.6%−24,499−11.7%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD109,851$7.25M0.6%+863+0.8%AddedConverted for a 2-for-1 split–
Legg Mason ETF Invt52468L406FRANKLIN US LOW181,973$7.29M0.6%+4,146+2.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80,181$7.63M0.6%−95,961−54.5%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF189,788$7.97M0.6%+24,860+15.1%Added–
WisdomTree Tr97717W505US MIDCAP DIVID179,849$7.98M0.6%+4,017+2.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF161,545$8.15M0.6%−10,102−5.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,877$8.40M0.7%+10,885+24.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF104,762$8.47M0.7%−16,248−13.4%Reduced–
iShares Tr46434V449MSCI INTL MOMENT230,604$8.77M0.7%+46,141+25.0%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