CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 368
- +34 vs. Q4 2021
- Portfolio value
- $1.25B
- −$8.57M (−0.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,795 | $47.1M | 3.8% | +692+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191,622 | $45.6M | 3.6% | +5,129+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 140,212 | $29.2M | 2.3% | +6,955+5.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 854,924 | $25.9M | 2.1% | −205,537−19.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 335,900 | $24.0M | 1.9% | +91,628+37.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 112,225 | $23.9M | 1.9% | +20,396+22.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 220,287 | $23.3M | 1.9% | +25,420+13.0% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 417,122 | $21.5M | 1.7% | −39,914−8.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,486 | $21.1M | 1.7% | −57,743−17.5% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 159,880 | $20.5M | 1.6% | +48,494+43.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 352,598 | $18.5M | 1.5% | −34,029−8.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 378,135 | $17.9M | 1.4% | +117,307+45.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 175,843 | $17.6M | 1.4% | −23,214−11.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 515,557 | $17.5M | 1.4% | +332,421+181.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,161 | $16.8M | 1.3% | +9,773+4.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 348,933 | $16.7M | 1.3% | −22,922−6.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 321,973 | $16.2M | 1.3% | +29,388+10.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 670,222 | $16.1M | 1.3% | +206,803+44.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 122,531 | $15.7M | 1.3% | +17,893+17.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,014 | $14.7M | 1.2% | +14,551+37.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,842 | $14.2M | 1.1% | +7,651+9.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,651 | $13.4M | 1.1% | −57,602−26.4% | Reduced | – |
| ProShares Tr74347B607 | INVT INT RT HG | 177,769 | $12.8M | 1.0% | +12,524+7.6% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 50,742 | $11.9M | 1.0% | +6,963+15.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 106,001 | $11.6M | 0.9% | +4,392+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,862 | $10.4M | 0.8% | +1,425+4.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 579,948 | $10.2M | 0.8% | +579,948 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 212,207 | $10.0M | 0.8% | +16,399+8.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 42,995 | $9.58M | 0.8% | +1,032+2.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 107,659 | $9.49M | 0.8% | +3,218+3.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 85,751 | $9.18M | 0.7% | +85,751 | New | – |
| AAPLApple Inc. | Stock | 48,919 | $8.54M | 0.7% | −6,886−12.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 127,140 | $8.43M | 0.7% | −27,596−17.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,237 | $8.42M | 0.7% | +360+0.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 187,438 | $8.33M | 0.7% | +7,589+4.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 64,487 | $8.26M | 0.7% | +64,487 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,568 | $8.20M | 0.7% | −1,577−3.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 77,745 | $8.01M | 0.6% | −12,477−13.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 204,590 | $7.84M | 0.6% | +19,259+10.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 243,791 | $7.80M | 0.6% | +108,828+80.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 102,340 | $7.38M | 0.6% | +30,093+41.7% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 232,154 | $7.37M | 0.6% | +92,078+65.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 94,695 | $7.34M | 0.6% | −10,067−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,600 | $7.21M | 0.6% | −17,188−9.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,329 | $7.09M | 0.6% | −9,824−20.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 87,869 | $6.72M | 0.5% | +24,472+38.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,137 | $6.72M | 0.5% | +6,952+19.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 132,069 | $6.69M | 0.5% | −974−0.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,574 | $6.28M | 0.5% | −14,277−13.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 114,947 | $6.11M | 0.5% | +4,059+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,351 | $5.85M | 0.5% | −13,374−39.7% | Reduced | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 184,467 | $5.61M | 0.4% | +19,299+11.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 139,427 | $5.61M | 0.4% | +7,522+5.7% | Added | – |
| IPInternational Paper Co | COM | 118,362 | $5.46M | 0.4% | +118,362 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,179 | $5.45M | 0.4% | +22,558+44.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 124,515 | $5.45M | 0.4% | +43,193+53.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 160,851 | $5.41M | 0.4% | +15,412+10.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,276 | $5.33M | 0.4% | +16,399+30.4% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,361 | $5.32M | 0.4% | +21,619+376.5% | Added | – |
| WMTWalmart Inc. | Stock | 35,329 | $5.26M | 0.4% | −4,105−10.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,997 | $5.14M | 0.4% | −2,774−8.7% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 128,488 | $5.10M | 0.4% | −53,485−29.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,196 | $5.01M | 0.4% | −1,551−7.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,102 | $4.94M | 0.4% | −716−1.5% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 138,788 | $4.90M | 0.4% | +10,393+8.1% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 164,295 | $4.85M | 0.4% | +13,664+9.1% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 180,458 | $4.77M | 0.4% | −7,811−4.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,406 | $4.75M | 0.4% | +42,737+100.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,212 | $4.73M | 0.4% | −1,356−14.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 19,547 | $4.71M | 0.4% | +11,246+135.5% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,877 | $4.69M | 0.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,399 | $4.67M | 0.4% | −27,782−34.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,391 | $4.64M | 0.4% | +154+0.6% | Added | – |
| AONAon plc | CL A | 14,246 | $4.64M | 0.4% | +45+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,939 | $4.51M | 0.4% | +1,697+5.4% | Added | – |
| PFEPfizer Inc | Stock | 86,590 | $4.48M | 0.4% | −20,258−19.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,518 | $4.48M | 0.4% | −3,802−17.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,415 | $4.48M | 0.4% | −1,634−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,672 | $4.47M | 0.4% | +1,174+10.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 94,750 | $4.47M | 0.4% | −33,394−26.1% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 122,313 | $4.40M | 0.4% | +113,380+1,269.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,379 | $4.36M | 0.3% | −25,780−28.9% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 127,282 | $4.27M | 0.3% | +127,282 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,533 | $4.26M | 0.3% | −79−4.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,242 | $4.24M | 0.3% | +63,926+262.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,284 | $4.19M | 0.3% | −97−7.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,278 | $4.19M | 0.3% | −78,267−48.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,554 | $4.06M | 0.3% | +25,554 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 137,025 | $3.89M | 0.3% | −6,313−4.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,701 | $3.86M | 0.3% | −50,279−37.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 55,891 | $3.85M | 0.3% | +47,149+539.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 129,811 | $3.85M | 0.3% | −73,449−36.1% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,165 | $3.82M | 0.3% | +19,165 | New | History |
| iShares Tr46429B515 | MSCI FINLAND ETF | 92,753 | $3.80M | 0.3% | +92,753 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 89,518 | $3.79M | 0.3% | −8,167−8.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,413 | $3.79M | 0.3% | +13,937+50.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,394 | $3.77M | 0.3% | +10,394 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 96,757 | $3.76M | 0.3% | +96,757 | New | – |
| TMUST-Mobile US, Inc. | Stock | 28,371 | $3.64M | 0.3% | +26,616+1,516.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,208 | $3.63M | 0.3% | −2,760−3.5% | Reduced | – |
Sold out since Q4 2021 (41)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V449 | MSCI INTL MOMENT | 230,604 | $8.77M | 0.7% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,872 | $6.43M | 0.5% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 139,330 | $6.23M | 0.5% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 40,334 | $5.64M | 0.4% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,249 | $4.50M | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 97,079 | $4.45M | 0.4% | – |
| STZConstellation Brands, Inc. | Stock | 14,726 | $3.70M | 0.3% | History |
| AMEAmetek Inc | COM | 24,492 | $3.60M | 0.3% | History |
| MSIMotorola Solutions, Inc. | Stock | 12,987 | $3.53M | 0.3% | History |
| VMCVulcan Materials CO | COM | 16,609 | $3.45M | 0.3% | History |
| ALLEAllegion plc | ORD SHS | 24,987 | $3.31M | 0.3% | History |
| CFGCitizens Financial Group Inc | COM | 69,486 | $3.28M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,133 | $2.70M | 0.2% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105,230 | $2.45M | 0.2% | – |
| TWLOTwilio Inc | CL A | 7,871 | $2.07M | 0.2% | History |
| FAFFirst American Financial Corp | Stock | 20,707 | $1.62M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 23,092 | $1.46M | 0.1% | History |
| HASHasbro, Inc. | COM | 13,577 | $1.38M | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 31,403 | $1.32M | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 6,457 | $1.21M | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 12,790 | $1.18M | 0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,995 | $1.11M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 25,906 | $1.09M | 0.1% | – |
| ROKURoku, Inc | COM CL A | 4,440 | $1.01M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 16,140 | $1.00M | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,437 | $1.00M | 0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 20,297 | $902.0K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 8,733 | $898.0K | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 32,806 | $835.0K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 11,513 | $790.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17,249 | $617.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 949 | $572.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 3,268 | $248.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,044 | $237.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,020 | $214.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 155 | $213.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 595 | $208.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,036 | $208.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 119 | $208.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,115 | $204.0K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,708 | $123.0K | <0.1% | History |