CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,172
- +804 vs. Q1 2022
- Portfolio value
- $1.32B
- +$76.0M (+6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 128,678 | $48.8M | 3.7% | +24,883+24.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 630,110 | $44.2M | 3.3% | +535,415+565.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 331,003 | $35.2M | 2.7% | +225,002+212.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 159,754 | $31.5M | 2.4% | −31,868−16.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150,356 | $25.9M | 2.0% | +10,144+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 398,336 | $23.4M | 1.8% | +157,175+65.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 582,557 | $21.4M | 1.6% | +409,957+237.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 225,066 | $18.8M | 1.4% | +4,779+2.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 632,160 | $18.6M | 1.4% | −222,764−26.1% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 345,482 | $17.2M | 1.3% | −71,640−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 386,260 | $17.1M | 1.3% | +271,313+236.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 91,807 | $16.2M | 1.2% | −20,418−18.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,517 | $15.6M | 1.2% | −86,383−25.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 315,565 | $14.5M | 1.1% | −33,368−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 372,064 | $13.4M | 1.0% | +372,064 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,829 | $13.2M | 1.0% | +69,829 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 71,438 | $13.0M | 1.0% | +20,696+40.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 255,590 | $12.7M | 1.0% | −97,008−27.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 202,603 | $12.7M | 1.0% | +163,539+418.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 198,807 | $12.6M | 0.9% | +96,467+94.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 104,767 | $12.4M | 0.9% | −17,764−14.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 56,492 | $12.4M | 0.9% | +3,478+6.6% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 194,657 | $12.1M | 0.9% | +194,657 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 497,620 | $11.4M | 0.9% | −172,602−25.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 234,684 | $11.1M | 0.8% | −143,451−37.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 223,044 | $10.9M | 0.8% | −98,929−30.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,456 | $10.7M | 0.8% | −132,030−48.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,732 | $9.86M | 0.7% | +28,595+66.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 98,650 | $9.85M | 0.7% | −77,193−43.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,309 | $9.83M | 0.7% | +25,741+49.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,472 | $9.75M | 0.7% | +169,658+1,009.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,674 | $9.68M | 0.7% | +3,812+11.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 109,664 | $9.08M | 0.7% | −50,987−31.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 165,069 | $9.01M | 0.7% | +37,929+29.8% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 128,450 | $8.88M | 0.7% | −49,319−27.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 191,736 | $8.76M | 0.7% | −20,471−9.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,742 | $8.11M | 0.6% | +87,742 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 193,740 | $7.55M | 0.6% | +6,302+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,642 | $7.52M | 0.6% | +124,642 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,839 | $7.48M | 0.6% | +19,839 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 108,071 | $7.42M | 0.6% | +108,071 | New | – |
| AAPLApple Inc. | Stock | 53,189 | $7.27M | 0.5% | +4,270+8.7% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 67,662 | $7.23M | 0.5% | −92,218−57.7% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 185,038 | $6.97M | 0.5% | +56,550+44.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,136 | $6.92M | 0.5% | +82,435+98.5% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 78,259 | $6.90M | 0.5% | +78,259 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,141 | $6.86M | 0.5% | +12,469+98.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 115,610 | $6.83M | 0.5% | +20,036+21.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 231,381 | $6.67M | 0.5% | +231,381 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,658 | $6.34M | 0.5% | +43,380+52.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,159 | $5.87M | 0.4% | −10,586−13.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,966 | $5.79M | 0.4% | +5,615+27.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,137 | $5.67M | 0.4% | +120,776+285.1% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 185,849 | $5.50M | 0.4% | −57,942−23.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,504 | $5.48M | 0.4% | −33,155−30.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,584 | $5.30M | 0.4% | −36,006−17.6% | Reduced | – |
| PFEPfizer Inc | Stock | 100,787 | $5.28M | 0.4% | +14,197+16.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 131,705 | $5.23M | 0.4% | +36,955+39.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29,717 | $5.21M | 0.4% | −13,278−30.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 29,337 | $5.21M | 0.4% | +340+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,941 | $5.07M | 0.4% | −50,901−59.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 42,973 | $5.06M | 0.4% | −21,514−33.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 124,584 | $5.00M | 0.4% | +124,584 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 96,584 | $4.96M | 0.4% | +96,584 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,258 | $4.85M | 0.4% | −3,018−4.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,044 | $4.82M | 0.4% | −3,285−8.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 37,169 | $4.77M | 0.4% | +4,230+12.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,917 | $4.76M | 0.4% | −5,262−7.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 126,709 | $4.69M | 0.4% | +2,194+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,102 | $4.58M | 0.3% | +569+37.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 20,058 | $4.44M | 0.3% | +511+2.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 244,141 | $4.41M | 0.3% | −335,807−57.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 161,719 | $4.26M | 0.3% | +161,719 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,111 | $4.25M | 0.3% | −1,202−1.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,520 | $4.18M | 0.3% | −29,349−33.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 86,863 | $4.18M | 0.3% | +86,863 | New | – |
| WMTWalmart Inc. | Stock | 33,892 | $4.12M | 0.3% | −1,437−4.1% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,865 | $4.11M | 0.3% | −300−1.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 41,165 | $4.09M | 0.3% | −44,586−52.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,748 | $4.06M | 0.3% | +11,369+17.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 31,229 | $4.04M | 0.3% | −25,008−44.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,550 | $4.02M | 0.3% | +39,550 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 78,286 | $3.96M | 0.3% | −53,783−40.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,627 | $3.94M | 0.3% | +98,627 | New | – |
| COSTCostco Wholesale Corp | Stock | 8,182 | $3.92M | 0.3% | −30−0.4% | Reduced | History |
| IPInternational Paper Co | COM | 93,207 | $3.90M | 0.3% | −25,155−21.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,112 | $3.88M | 0.3% | +75,112 | New | – |
| MRKMerck & Co., Inc. | Stock | 42,228 | $3.85M | 0.3% | −20.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,937 | $3.82M | 0.3% | −2,478−4.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 93,461 | $3.82M | 0.3% | +18,253+24.3% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 112,537 | $3.79M | 0.3% | −26,890−19.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,203 | $3.59M | 0.3% | +21,203 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 120,984 | $3.56M | 0.3% | −8,827−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,255 | $3.45M | 0.3% | +15,255 | New | – |
| TMUST-Mobile US, Inc. | Stock | 25,403 | $3.42M | 0.3% | −2,968−10.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 76,362 | $3.37M | 0.3% | +16,579+27.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,463 | $3.32M | 0.3% | +404+6.7% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37,795 | $3.30M | 0.2% | +37,795 | New | – |
| AONAon plc | CL A | 12,169 | $3.28M | 0.2% | −2,077−14.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 24,710 | $3.26M | 0.2% | −844−3.3% | Reduced | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.