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.
- Positions
- 334
- −626 vs. Q3 2021
- Portfolio value
- $1.26B
- +$33.6M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,145 | $9.24M | 0.7% | −2,220−4.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 104,441 | $9.46M | 0.8% | +11,595+12.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 90,222 | $9.55M | 0.8% | +13,846+18.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,153 | $9.84M | 0.8% | +2,975+6.6% | Added | – |
| AAPLApple Inc. | Stock | 55,805 | $9.91M | 0.8% | −109−0.2% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 195,808 | $10.0M | 0.8% | +27,776+16.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,963 | $10.7M | 0.8% | +8,309+24.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,725 | $10.8M | 0.9% | −18,090−34.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,437 | $10.9M | 0.9% | −191−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 154,736 | $11.3M | 0.9% | −19,520−11.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 43,779 | $11.4M | 0.9% | +3,771+9.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,463 | $11.8M | 0.9% | +3,419+9.8% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 463,419 | $11.8M | 0.9% | +463,419 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 101,609 | $11.8M | 0.9% | +13,177+14.9% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 165,245 | $12.3M | 1.0% | +16,027+10.7% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 260,828 | $12.8M | 1.0% | +43,984+20.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,191 | $13.1M | 1.0% | +4,293+5.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,638 | $13.5M | 1.1% | +6,683+6.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 292,585 | $14.7M | 1.2% | +289,584+9,649.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 111,386 | $15.1M | 1.2% | +3,160+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 231,388 | $17.3M | 1.4% | +38,391+19.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 244,272 | $17.9M | 1.4% | +7,683+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 218,253 | $18.7M | 1.5% | +20,540+10.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 371,855 | $19.2M | 1.5% | +59,069+18.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 199,057 | $19.9M | 1.6% | +49,801+33.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,829 | $20.8M | 1.7% | +1,777+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 386,627 | $21.3M | 1.7% | −106,650−21.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 194,867 | $22.5M | 1.8% | +9,864+5.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 457,036 | $25.3M | 2.0% | +89,472+24.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 329,229 | $26.6M | 2.1% | −10,275−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 133,257 | $29.5M | 2.3% | +3,066+2.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,060,461 | $34.0M | 2.7% | −398,888−27.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,493 | $47.5M | 3.8% | +8,059+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 103,103 | $49.2M | 3.9% | +870+0.9% | 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.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 100,726 | $10.9M | 0.9% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,110 | $6.44M | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 68,997 | $5.86M | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,886 | $5.84M | 0.5% | – |
| AONAon plc | COM | 18,283 | $5.22M | 0.4% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 70,611 | $5.06M | 0.4% | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 90,194 | $4.31M | 0.4% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 56,179 | $3.08M | 0.3% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 70,106 | $2.84M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 5,818 | $2.32M | 0.2% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 61,741 | $2.23M | 0.2% | – |
| UUnity Software Inc. | COM | 14,222 | $1.80M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 12,504 | $1.41M | 0.1% | History |
| AVLRAvalara, Inc. | COM | 7,739 | $1.35M | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 14,425 | $1.02M | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 22,247 | $998.0K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,247 | $980.0K | 0.1% | – |
| VSATViasat Inc | COM | 10,863 | $598.0K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,240 | $591.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 8,102 | $572.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 10,355 | $559.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 11,319 | $535.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 22,685 | $516.0K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 7,244 | $511.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,833 | $499.0K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 814 | $497.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 1,358 | $482.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 11,145 | $478.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 11,356 | $477.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 2,241 | $454.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 10,094 | $444.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 8,754 | $438.0K | <0.1% | History |
| KRKroger Co | Stock | 10,799 | $437.0K | <0.1% | History |
| POOLPool Corp | COM | 1,000 | $434.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 3,059 | $379.0K | <0.1% | History |
| IEXIdex Corp | COM | 1,710 | $354.0K | <0.1% | History |
| TREELendingTree, Inc. | COM | 2,532 | $354.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,180 | $347.0K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 10,096 | $342.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,063 | $329.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,672 | $323.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,521 | $316.0K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,288 | $293.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 13,093 | $276.0K | <0.1% | History |
| BABoeing Co | Stock | 1,250 | $275.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,317 | $239.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 779 | $224.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 125 | $212.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,826 | $206.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,243 | $205.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 3,779 | $196.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,618 | $196.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 735 | $181.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 7,630 | $181.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,065 | $180.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 5,986 | $174.0K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,100 | $170.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5,723 | $169.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 695 | $169.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 201 | $169.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,126 | $169.0K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 7,720 | $166.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 4,439 | $163.0K | <0.1% | History |
| IPInternational Paper Co | COM | 2,860 | $160.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,535 | $156.0K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 795 | $156.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,752 | $156.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 738 | $154.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,639 | $154.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 972 | $153.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,397 | $152.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,761 | $152.0K | <0.1% | – |
| SOSouthern Co | Stock | 2,420 | $150.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 680 | $150.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 988 | $150.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 187 | $148.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 1,901 | $147.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,050 | $146.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 904 | $146.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,305 | $143.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 740 | $143.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,243 | $141.0K | <0.1% | History |
| HUMHumana Inc | Stock | 363 | $141.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 140 | $139.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 217 | $135.0K | <0.1% | History |
| CMECME Group Inc. | COM | 693 | $134.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 468 | $133.0K | <0.1% | History |
| FFord Motor Co | Stock | 9,118 | $129.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 385 | $129.0K | <0.1% | History |
| EBAYeBay Inc | COM | 1,854 | $129.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,296 | $128.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 859 | $128.0K | <0.1% | History |
| PSAPublic Storage | COM | 426 | $127.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 8,207 | $127.0K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,736 | $126.0K | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 4,290 | $124.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 303 | $123.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 406 | $122.0K | <0.1% | History |
| RMDResmed Inc | COM | 458 | $121.0K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 3,976 | $121.0K | <0.1% | History |