CX Institutional

SEC CIK: 0001737089
Latest filing: Jul 1, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Positions: 455; −717 vs. Q2 2022
Portfolio value: $1.44B; +$115.7M (+8.7%) vs. Q2 2022
Filed: Nov 4, 2022; SEC

Holdings of CX Institutional in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	124,996	$44.8M	3.1%	−3,682−2.9%	Reduced	–
SPDR Series Trust78464A672	ST INTER ETF	1,255,898	$35.3M	2.5%	+623,738+98.7%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	179,566	$33.8M	2.3%	+19,812+12.4%	Added	–
iShares Core S&P U.S. Growth ETF464287671	ETF	369,655	$29.6M	2.1%	+144,589+64.2%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	168,593	$27.6M	1.9%	+18,237+12.1%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	492,508	$23.5M	1.6%	+236,918+92.7%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	349,635	$23.1M	1.6%	−280,475−44.5%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	105,396	$22.2M	1.5%	+48,904+86.6%	Added	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	440,296	$21.6M	1.5%	+217,252+97.4%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	399,373	$21.0M	1.5%	+1,037+0.3%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	944,671	$20.3M	1.4%	+447,051+89.8%	Added	–
American Centy ETF Tr025072505	DIVERSIFIED MU	414,418	$19.8M	1.4%	+68,936+20.0%	Added	–
iShares Inc464286392	MSCI WORLD ETF	197,545	$19.7M	1.4%	+129,883+192.0%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	112,759	$19.7M	1.4%	+41,321+57.8%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	188,482	$19.3M	1.3%	−142,521−43.1%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	108,020	$18.5M	1.3%	+16,213+17.7%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	380,080	$18.3M	1.3%	+368,961+3,318.3%	Added	–
SPDR Series Trust78468R721	STATE STREET SPD	386,822	$17.0M	1.2%	+71,257+22.6%	Added	–
ProShares Tr74347B607	INVT INT RT HG	248,745	$17.0M	1.2%	+120,295+93.7%	Added	–
iShares MSCI Eafe ETF464287465	ETF	278,974	$15.6M	1.1%	+76,371+37.7%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	203,323	$14.5M	1.0%	+151,386+291.5%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	98,862	$13.4M	0.9%	+63,921+182.9%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	115,131	$12.8M	0.9%	+10,364+9.9%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	366,563	$12.6M	0.9%	−215,994−37.1%	Reduced	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	320,403	$11.7M	0.8%	+154,267+92.9%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	97,202	$11.5M	0.8%	+19,893+25.7%	Added	–
SPDR Index Shs FDS78463X434	ST STR MSCI EAFE	204,675	$11.4M	0.8%	+10,018+5.1%	Added	–
iShares S&P 500 Value ETF464287408	ETF	87,805	$11.3M	0.8%	+16,073+22.4%	Added	–
AAPLApple Inc.	Stock	79,481	$11.0M	0.8%	+26,292+49.4%	Added	History
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	85,722	$10.4M	0.7%	+48,553+130.6%	Added	–
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	232,338	$10.1M	0.7%	+40,602+21.2%	Added	–
iShares Tr464288273	EAFE SML CP ETF	207,070	$10.1M	0.7%	+42,001+25.4%	Added	–
SPDR Series Trust78464A144	ST STR CORPO ETF	363,499	$10.1M	0.7%	+177,650+95.6%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	194,101	$9.72M	0.7%	+7,629+4.1%	Added	–
MSFTMicrosoft Corp	Stock	39,599	$9.22M	0.6%	+1,925+5.1%	Added	History
iShares Tr464287721	U.S. TECH ETF	121,935	$8.95M	0.6%	+97,706+403.3%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	287,317	$8.72M	0.6%	+118,733+70.4%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	60,426	$8.61M	0.6%	+25,382+72.4%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	24,098	$8.61M	0.6%	+4,259+21.5%	Added	History
Schwab U.S. Large-Cap Value ETF808524409	ETF	146,118	$8.55M	0.6%	−103,399−41.4%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	103,165	$8.55M	0.6%	+36,006+53.6%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	198,124	$8.32M	0.6%	−188,136−48.7%	Reduced	–
SPDR Series Trust78464A607	ST STR DOW REIT	97,248	$8.19M	0.6%	+65,271+204.1%	Added	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	170,132	$8.15M	0.6%	+95,384+127.6%	Added	–
First Tr Exchange-Traded Alp33735K108	COM SHS	95,027	$8.13M	0.6%	+16,768+21.4%	Added	–
SPDR Series Trust78468R739	ST NUVE TERM ETF	176,270	$8.12M	0.6%	−58,414−24.9%	Reduced	–
ABBVAbbVie Inc.	Stock	59,865	$8.04M	0.6%	+47,481+383.4%	Added	History
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	479,830	$7.76M	0.5%	+235,689+96.5%	Added	–
iShares Select Dividend ETF464287168	ETF	71,464	$7.66M	0.5%	+28,491+66.3%	Added	–
WisdomTree Tr97717W505	US MIDCAP DIVID	199,696	$7.52M	0.5%	+5,956+3.1%	Added	–
SPDR Series Trust78468R804	ST STR R1K LOWV	57,470	$7.09M	0.5%	+57,452+319,177.8%	Added	–
Vanguard World FD921910873	MEGA CAP INDEX	55,798	$6.96M	0.5%	+31,088+125.8%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	37,897	$6.80M	0.5%	−31,932−45.7%	Reduced	–
WisdomTree Tr97717W307	US LARGECAP DIVD	123,027	$6.80M	0.5%	+7,417+6.4%	Added	–
Legg Mason ETF Invt52468L406	FRANKLIN US LOW	198,990	$6.80M	0.5%	+13,952+7.5%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	82,302	$6.68M	0.5%	−27,362−25.0%	Reduced	–
WisdomTree Tr97717W315	EMER MKT HIGH FD	199,944	$6.50M	0.5%	+73,235+57.8%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	91,201	$6.20M	0.4%	+16,697+22.4%	Added	–
SPDR Series Trust78464A284	ST NUVE HIGH ETF	129,007	$6.18M	0.4%	+32,423+33.6%	Added	–
VanEck ETF Trust92189F536	LONG MUNI ETF	371,311	$6.18M	0.4%	+368,302+12,240.0%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	165,419	$6.01M	0.4%	+130,797+377.8%	Added	–
iShares Tr464288448	INTL SEL DIV ETF	261,671	$5.89M	0.4%	+223,351+582.9%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	98,496	$5.70M	0.4%	−26,146−21.0%	Reduced	–
Goldman Sachs ETF Tr381430545	HEDGE IND ETF	82,175	$5.64M	0.4%	+60,094+272.2%	Added	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	31,882	$5.44M	0.4%	+2,165+7.3%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	25,233	$5.40M	0.4%	−733−2.8%	Reduced	–
UNHUnitedHealth Group Inc	Stock	10,623	$5.37M	0.4%	+4,160+64.4%	Added	History
iShares Inc46434G780	MSCI SINGPOR ETF	310,530	$5.31M	0.4%	+310,436+330,251.1%	Added	–
iShares Inc464286509	MSCI CDA ETF	172,241	$5.30M	0.4%	+59,704+53.1%	Added	–
iShares Inc46434G822	MSCI JAPAN ETF	106,690	$5.21M	0.4%	+106,471+48,616.9%	Added	–
iShares Inc464286103	MSCI AUST ETF	264,813	$5.20M	0.4%	+120,840+83.9%	Added	–
iShares Inc464286632	MSCI ISRAEL ETF	89,384	$5.12M	0.4%	+89,041+25,959.5%	Added	–
iShares Inc464286756	MSCI SWEDEN ETF	185,295	$5.05M	0.4%	+84,021+83.0%	Added	–
iShares Inc464286707	MSCI FRANCE ETF	187,850	$5.03M	0.3%	+90,537+93.0%	Added	–
iShares Inc464286806	MSCI GERMANY ETF	253,996	$5.01M	0.3%	+121,623+91.9%	Added	–
iShares Inc464286764	MSCI SPAIN ETF	251,468	$4.98M	0.3%	+251,468	New	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	68,949	$4.97M	0.3%	+10,429+17.8%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	18,527	$4.95M	0.3%	−6,614−26.3%	Reduced	History
iShares Inc464286814	MSCI NETHERL ETF	161,486	$4.94M	0.3%	+72,590+81.7%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	71,389	$4.68M	0.3%	+3,472+5.1%	Added	–
GOOGLAlphabet Inc.	Stock	48,139	$4.60M	0.3%	+6,099+14.5%	AddedConverted for a 20-for-1 split	History
iShares Tr464287788	U.S. FINLS ETF	67,526	$4.56M	0.3%	+57,643+583.3%	Added	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	79,651	$4.54M	0.3%	−119,156−59.9%	Reduced	–
AMGNAmgen Inc	Stock	20,122	$4.54M	0.3%	+9,320+86.3%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	132,904	$4.53M	0.3%	−239,160−64.3%	Reduced	–
iShares Tr464287762	US HLTHCARE ETF	17,484	$4.42M	0.3%	+8,296+90.3%	Added	–
iShares Tr464287754	US INDUSTRIALS	52,378	$4.39M	0.3%	+35,123+203.6%	Added	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	65,378	$4.36M	0.3%	−1,880−2.8%	Reduced	–
AMZNAmazon Com Inc	Stock	38,566	$4.36M	0.3%	+13,146+51.7%	Added	History
MRKMerck & Co., Inc.	Stock	50,055	$4.31M	0.3%	+7,827+18.5%	Added	History
TSLATesla, Inc.	Stock	16,175	$4.29M	0.3%	+11,168+223.0%	AddedConverted for a 3-for-1 split	History
iShares Tr46434V381	FUTU EXPO TE ETF	94,307	$4.20M	0.3%	+45,869+94.7%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	33,963	$4.14M	0.3%	+2,734+8.8%	Added	–
Vanguard Materials ETF92204A801	ETF	27,862	$4.13M	0.3%	+8,888+46.8%	Added	–
PGProcter & Gamble Co	Stock	32,423	$4.09M	0.3%	+20,390+169.5%	Added	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	111,414	$4.01M	0.3%	+17,953+19.2%	Added	–
COSTCostco Wholesale Corp	Stock	8,172	$3.86M	0.3%	−10−0.1%	Reduced	History
COPConocoPhillips	Stock	36,996	$3.79M	0.3%	+25,094+210.8%	Added	History
SCHWSchwab Charles Corp	Stock	51,673	$3.71M	0.3%	+48,286+1,425.6%	Added	History
Vanguard Morningstar Value ETF922908744	ETF	29,239	$3.61M	0.3%	+5,169+21.5%	Added	–

Sold out since Q2 2022 (746)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 746 by value last quarter.

Positions of CX Institutional sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
Vanguard Short-Term Bond ETF921937827	ETF	139,456	$10.7M	0.8%	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	98,650	$9.85M	0.7%	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	108,071	$7.42M	0.6%	–
Vanguard Energy ETF92204A306	ETF	41,165	$4.09M	0.3%	–
IPInternational Paper Co	COM	93,207	$3.90M	0.3%	History
Vanguard Star FDS921909768	VG TL INTL STK F	75,112	$3.88M	0.3%	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	120,984	$3.56M	0.3%	–
First Tr Exchange-Traded FD337344105	NASDAQ-100 SEL	37,795	$3.30M	0.2%	–
iShares Tr46429B515	MSCI FINLAND ETF	90,869	$3.14M	0.2%	–
QCOMQualcomm Inc	Stock	23,923	$3.06M	0.2%	History
iShares Tr46435G334	MSCI UK ETF NEW	98,830	$2.96M	0.2%	–
TGTTarget Corp	Stock	20,382	$2.88M	0.2%	History
iShares Tr46429B499	MSCI NORWAY ETF	108,853	$2.70M	0.2%	–
SWKSSkyworks Solutions, Inc.	Stock	28,112	$2.60M	0.2%	History
iShares Inc46434G830	MSCI ITALY ETF	107,108	$2.58M	0.2%	–
CCitigroup Inc	Stock	53,494	$2.46M	0.2%	History
Vanguard S&P 500 Growth ETF921932505	ETF	11,183	$2.43M	0.2%	–
iShares Tr464288257	MSCI ACWI ETF	27,807	$2.33M	0.2%	–
MASMasco Corp	COM	46,055	$2.33M	0.2%	History
VZVerizon Communications Inc	Stock	44,648	$2.27M	0.2%	History
COFCapital One Financial Corp	Stock	20,124	$2.10M	0.2%	History
Schwab U.S. Large-Cap Growth ETF808524300	ETF	35,798	$2.08M	0.2%	–
iShares Core Dividend Growth ETF46434V621	ETF	42,730	$2.04M	0.2%	–
PCARPaccar Inc	COM	24,593	$2.02M	0.2%	History
CATCaterpillar Inc	Stock	10,469	$1.87M	0.1%	History
First Trust Dow Jones Internet Index Fund33733E302	ETF	14,740	$1.87M	0.1%	–
SYFSynchrony Financial	COM	67,714	$1.87M	0.1%	History
LYBLyondellBasell Industries N.V.	SHS - A -	18,712	$1.64M	0.1%	History
WRKWestRock Co	COM	40,042	$1.59M	0.1%	History
WBDWarner Bros. Discovery, Inc.	Stock	115,957	$1.56M	0.1%	History
SPDR Series Trust78464A714	ST STR SP RETAIL	26,354	$1.53M	0.1%	–
Healthcare Realty Trust Inc42225P501	CL A NEW	53,547	$1.49M	0.1%	–
DKNGDraftKings Inc.	Stock	118,802	$1.39M	0.1%	History
First Tr Exchange-Traded FD33734X176	TECH ALPHADEX	14,593	$1.37M	0.1%	–
OPENOpendoor Technologies Inc.	COM	236,168	$1.11M	0.1%	History
iShares Inc464286145	MSCI FRONTIER	40,679	$1.09M	0.1%	–
CLColgate Palmolive Co	Stock	11,589	$929.0K	0.1%	History
Ironsource LtdM5R75Y101	CL A ORD SHS	373,594	$889.0K	0.1%	–
UGIUgi Corp	Stock	22,330	$863.0K	0.1%	History
SKXSkechers USA Inc	CL A	23,247	$827.0K	0.1%	History
SFStifel Financial Corp	COM	14,043	$787.0K	0.1%	History
VIRVir Biotechnology, Inc.	COM	29,812	$759.0K	0.1%	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	7,915	$705.0K	0.1%	–
PENNPENN Entertainment, Inc.	COM	22,822	$694.0K	0.1%	History
SSTKShutterstock, Inc.	COM	12,044	$691.0K	0.1%	History
KMIKinder Morgan, Inc.	Stock	40,992	$687.0K	0.1%	History
iShares Tr464288158	SHRT NAT MUN ETF	6,548	$685.0K	0.1%	–
NEMNEWMONT Corp	Stock	11,078	$661.0K	<0.1%	History
iShares Tr464288182	MSCI AC ASIA ETF	9,229	$638.0K	<0.1%	–
WDWalker & Dunlop, Inc.	COM	6,544	$630.0K	<0.1%	History
CROXCrocs, Inc.	COM	12,833	$625.0K	<0.1%	History
NMRKNewmark Group, Inc.	CL A	64,030	$619.0K	<0.1%	History
AGNTAGNT, Inc.	COM	52,331	$616.0K	<0.1%	History
FBINFortune Brands Innovations, Inc.	COM	10,171	$609.0K	<0.1%	History
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	10,360	$585.0K	<0.1%	–
HRIHerc Holdings Inc	COM	6,146	$554.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E651	GLOBAL WATER	16,700	$518.0K	<0.1%	–
iShares Tr46434V464	LOW CA OP MS ETF	3,677	$503.0K	<0.1%	–
BBWIBath & Body Works, Inc.	COM	17,786	$479.0K	<0.1%	History
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	4,529	$467.0K	<0.1%	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	8,938	$460.0K	<0.1%	–
Pacer FDS Tr69374H766	INDUSTRIAL RELET	10,913	$446.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	18,471	$433.0K	<0.1%	–
Vanguard Communication Services ETF92204A884	ETF	4,085	$384.0K	<0.1%	–
iShares Tr464287275	GBL COMM SVC ETF	6,199	$379.0K	<0.1%	–
State Street SPDR S&P 600 Small Cap Value ETF78464A300	ETF	4,866	$353.0K	<0.1%	–
iShares U.S. Healthcare Providers ETF464288828	ETF	1,360	$348.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E263	S&P GBL WATER	7,523	$332.0K	<0.1%	–
Vanguard Consumer Staples ETF92204A207	ETF	1,779	$330.0K	<0.1%	–
MDTMedtronic plc	Stock	3,454	$310.0K	<0.1%	History
iShares Tr464287291	GLOBAL TECH ETF	6,402	$293.0K	<0.1%	–
FSKFS KKR Capital Corp	COM	12,945	$251.0K	<0.1%	History
DGDollar General Corp	COM	977	$240.0K	<0.1%	History
iShares Tr46429B655	FLTG RATE NT ETF	4,757	$238.0K	<0.1%	–
DUKDuke Energy CORP	Stock	2,214	$237.0K	<0.1%	History
iShares Tr464288562	RESIDENTIAL MULT	2,948	$236.0K	<0.1%	–
NKENIKE, Inc.	Stock	2,285	$234.0K	<0.1%	History
AMTAmerican Tower Corp	REIT	914	$234.0K	<0.1%	History
AMDAdvanced Micro Devices Inc	Stock	2,871	$220.0K	<0.1%	History
Alps ETF Tr00162Q452	ALERIAN MLP	6,282	$216.0K	<0.1%	–
Vanguard Admiral FDS Inc921932885	MIDCP 400 IDX	1,406	$215.0K	<0.1%	–
NSCNorfolk Southern Corp	Stock	939	$214.0K	<0.1%	History
BABoeing Co	Stock	1,501	$205.0K	<0.1%	History
SPGIS&P Global Inc.	Stock	606	$204.0K	<0.1%	History
CMECME Group Inc.	COM	995	$204.0K	<0.1%	History
PAYXPaychex Inc	Stock	1,748	$199.0K	<0.1%	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	2,006	$199.0K	<0.1%	–
BDXBecton Dickinson & Co	Stock	801	$197.0K	<0.1%	History
PLDPrologis, Inc.	REIT	1,646	$194.0K	<0.1%	History
iShares Tr464287812	US CONSM STAPLES	997	$194.0K	<0.1%	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,718	$192.0K	<0.1%	–
iShares Tr46434V274	INTL EQTY FACTOR	7,987	$188.0K	<0.1%	–
Paramount Global92556H206	CL B	7,622	$188.0K	<0.1%	–
LHXL3HARRIS Technologies, Inc.	Stock	775	$187.0K	<0.1%	History
METMetlife Inc	Stock	2,872	$180.0K	<0.1%	History
TSNTyson Foods, Inc.	Stock	2,024	$174.0K	<0.1%	History
SAPSAP SE	ADR	1,900	$172.0K	<0.1%	History
ULUnilever PLC	SPON ADR NEW	3,757	$172.0K	<0.1%	History
NWSANews Corp	CL A	10,980	$171.0K	<0.1%	History
OTISOtis Worldwide Corp	Stock	2,356	$167.0K	<0.1%	History