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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
500
+45 vs. Q3 2022
Portfolio value
$1.65B
+$205.2M (+14.2%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of CX Institutional in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF125,689$48.3M2.9%+693+0.6%Added–
SPDR Series Trust78464A672ST INTER ETF1,352,113$38.2M2.3%+96,215+7.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF175,520$35.8M2.2%−4,046−2.3%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF480,964$29.6M1.8%+81,591+20.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF169,839$29.6M1.8%+1,246+0.7%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF612,275$27.9M1.7%+379,937+163.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF331,116$27.0M1.6%−38,539−10.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF529,629$25.1M1.5%+37,121+7.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF380,160$25.1M1.5%+234,042+160.2%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL459,013$22.6M1.4%+18,717+4.3%Added–
iShares Tr464288414NATIONAL MUN ETF212,569$22.4M1.4%+24,087+12.8%Added–
SPDR Series Trust78464A383ST STR BACKE ETF1,030,196$22.4M1.4%+85,525+9.1%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE336,967$21.6M1.3%+132,292+64.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF286,550$20.7M1.3%−63,085−18.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF112,115$20.6M1.3%+4,095+3.8%Added–
American Centy ETF Tr025072505DIVERSIFIED MU417,783$20.4M1.2%+3,365+0.8%Added–
iShares Russell 1000 Growth ETF464287614ETF91,829$19.7M1.2%−13,567−12.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND110,780$19.1M1.2%−1,979−1.8%Reduced–
iShares Inc464286392MSCI WORLD ETF167,653$18.3M1.1%−29,892−15.1%Reduced–
ProShares Tr74347B607INVT INT RT HG254,671$18.1M1.1%+5,926+2.4%Added–
SPDR Series Trust78468R721STATE STREET SPD384,072$17.5M1.1%−2,750−0.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF218,126$16.1M1.0%+14,803+7.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY150,015$15.0M0.9%+150,015New–
Vanguard Short-Term Bond ETF921937827ETF188,731$14.2M0.9%+188,731New–
iShares Tr46434V803HDG MSCI EAFE518,925$14.0M0.9%+474,271+1,062.1%Added–
iShares S&P 500 Value ETF464287408ETF96,205$14.0M0.8%+8,400+9.6%Added–
SPDR Series Trust78468R804ST STR R1K LOWV94,731$12.8M0.8%+37,261+64.8%Added–
SPDR Series Trust78464A763ST STR SP DIV98,085$12.3M0.7%−17,046−14.8%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF242,685$11.9M0.7%+113,678+88.1%Added–
MSFTMicrosoft CorpStock48,208$11.6M0.7%+8,609+21.7%AddedHistory
iShares Select Dividend ETF464287168ETF94,040$11.3M0.7%+22,576+31.6%Added–
SPDR Series Trust78464A144ST STR CORPO ETF396,718$11.3M0.7%+33,219+9.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF127,213$11.1M0.7%+58,264+84.5%Added–
AAPLApple Inc.Stock83,700$10.9M0.7%+4,219+5.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF78,248$10.6M0.6%−7,474−8.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF150,470$10.6M0.6%+79,081+110.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF306,828$10.5M0.6%+19,511+6.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF134,701$10.5M0.6%+43,500+47.7%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF139,060$10.4M0.6%+73,682+112.7%Added–
SPDR Series Trust78464A607ST STR DOW REIT112,663$9.82M0.6%+15,415+15.9%Added–
SPYSPDR S&P 500 ETF TrustETF24,998$9.56M0.6%+900+3.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF190,105$8.93M0.5%+13,835+7.8%Added–
iShares Russell 1000 Value ETF464287598ETF56,842$8.62M0.5%−42,020−42.5%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID207,761$8.55M0.5%+8,065+4.0%Added–
iShares Inc46434G830MSCI ITALY ETF310,299$8.36M0.5%+310,299New–
iShares Inc464286707MSCI FRANCE ETF250,476$8.30M0.5%+62,626+33.3%Added–
iShares Inc464286764MSCI SPAIN ETF340,353$8.23M0.5%+88,885+35.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF162,335$8.14M0.5%+157,398+3,188.1%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF202,977$7.89M0.5%−163,586−44.6%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD127,351$7.89M0.5%+4,324+3.5%Added–
Legg Mason ETF Invt52468L406FRANKLIN US LOW204,927$7.80M0.5%+5,937+3.0%Added–
iShares Inc46434G822MSCI JAPAN ETF140,400$7.64M0.5%+33,710+31.6%Added–
iShares Inc464286103MSCI AUST ETF342,550$7.61M0.5%+77,737+29.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,130$7.10M0.4%−767−2.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD86,816$7.05M0.4%+4,514+5.5%Added–
iShares Tr46435G334MSCI UK ETF NEW227,929$6.99M0.4%+227,929New–
Goldman Sachs ETF Tr381430545HEDGE IND ETF99,135$6.88M0.4%+16,960+20.6%Added–
VanEck ETF Trust92189F536LONG MUNI ETF392,139$6.85M0.4%+20,828+5.6%Added–
iShares Inc464286822MSCI MEXICO ETF133,504$6.60M0.4%+133,504New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,369$6.54M0.4%+4,487+14.1%Added–
BRK.BBerkshire Hathaway IncStock21,067$6.51M0.4%+2,540+13.7%AddedHistory
ABBVAbbVie Inc.Stock39,051$6.31M0.4%−20,814−34.8%ReducedHistory
MRKMerck & Co., Inc.Stock55,608$6.17M0.4%+5,553+11.1%AddedHistory
UNHUnitedHealth Group IncStock11,597$6.15M0.4%+974+9.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44,061$5.96M0.4%+10,098+29.7%Added–
HDHome Depot, Inc.Stock18,851$5.95M0.4%+12,315+188.4%AddedHistory
LLYEli Lilly & CoStock16,248$5.94M0.4%+10,183+167.9%AddedHistory
iShares Inc464286319EM MKTS DIV ETF245,482$5.92M0.4%+245,482New–
AMGNAmgen IncStock22,535$5.92M0.4%+2,413+12.0%AddedHistory
KOCoca Cola CoStock91,216$5.80M0.4%+62,563+218.3%AddedHistory
iShares Inc464286509MSCI CDA ETF177,003$5.79M0.4%+4,762+2.8%Added–
Vanguard Morningstar Growth ETF922908736ETF27,182$5.79M0.4%+1,949+7.7%Added–
MCDMcDonalds CorpStock20,818$5.49M0.3%+14,542+231.7%AddedHistory
ABTAbbott LaboratoriesStock48,858$5.36M0.3%+16,222+49.7%AddedHistory
SLViShares Silver TrustETF239,570$5.28M0.3%+239,570NewHistory
iShares Inc464286632MSCI ISRAEL ETF93,015$5.21M0.3%+3,631+4.1%Added–
PGProcter & Gamble CoStock33,743$5.11M0.3%+1,320+4.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,914$5.10M0.3%−51,251−49.7%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,194$5.09M0.3%+173,194New–
Schwab U.S. Broad Market ETF808524102ETF113,478$5.08M0.3%+42,270+59.4%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100209,239$5.00M0.3%+48,875+30.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF31,196$4.95M0.3%+8,804+39.3%Added–
iShares Inc464286400MSCI BRAZIL ETF176,653$4.94M0.3%+176,653New–
iShares Tr464288760US AER DEF ETF43,764$4.90M0.3%+43,764New–
First Tr Exchange-Traded Alp33735K108COM SHS53,457$4.89M0.3%−41,570−43.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF116,100$4.87M0.3%−49,319−29.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF57,408$4.83M0.3%+29,326+104.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,924$4.79M0.3%+31,018+1,067.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF67,629$4.71M0.3%+67,629New–
COPConocoPhillipsStock39,062$4.61M0.3%+2,066+5.6%AddedHistory
SPDR Series Trust78464A789ST STR SP INS112,486$4.61M0.3%+45,020+66.7%Added–
SCHWSchwab Charles CorpStock55,191$4.60M0.3%+3,518+6.8%AddedHistory
CMCSAComcast CorpStock130,953$4.58M0.3%+48,266+58.4%AddedHistory
CICigna GroupStock13,756$4.56M0.3%+1,324+10.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH34,607$4.54M0.3%+7,938+29.8%Added–
FCXFreeport-McMoran IncStock118,755$4.51M0.3%+14,694+14.1%AddedHistory
GOOGLAlphabet Inc.Stock50,129$4.42M0.3%+1,990+4.1%AddedHistory
DHIHorton D R IncCOM49,034$4.37M0.3%+7,281+17.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,755$4.36M0.3%+6,269+40.5%Added–
NVDANVIDIA CorpStock29,294$4.28M0.3%+12,686+76.4%AddedHistory

Sold out since Q3 2022 (94)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CX Institutional sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288273EAFE SML CP ETF207,070$10.1M0.7%–
iShares Tr464287721U.S. TECH ETF121,935$8.95M0.6%–
Vanguard World FD921910873MEGA CAP INDEX55,798$6.96M0.5%–
iShares Inc46434G780MSCI SINGPOR ETF310,530$5.31M0.4%–
iShares Inc464286756MSCI SWEDEN ETF185,295$5.05M0.4%–
iShares Inc464286806MSCI GERMANY ETF253,996$5.01M0.3%–
iShares Inc464286814MSCI NETHERL ETF161,486$4.94M0.3%–
Vanguard Morningstar Value ETF922908744ETF29,239$3.61M0.3%–
SPDR Series Trust78464A722ST STR SP PHARMA78,878$3.17M0.2%–
iShares Tr464287515EXPANDED TECH11,681$2.92M0.2%–
iShares Semiconductor ETF464287523ETF9,113$2.90M0.2%–
iShares Tr464287192US TRSPRTION14,703$2.89M0.2%–
LRCXLam Research CorpCOM7,014$2.57M0.2%History
IVZInvesco Ltd.Stock173,265$2.37M0.2%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF23,188$2.36M0.2%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL46,884$2.36M0.2%–
UBERUber Technologies, IncStock83,332$2.21M0.2%History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,846$2.20M0.2%–
ILMNIllumina, Inc.COM10,621$2.03M0.1%History
TEAMAtlassian CorpCL A9,283$1.96M0.1%History
iShares Tr464287838U.S. BAS MTL ETF17,965$1.94M0.1%–
EXPEExpedia Group, Inc.Stock20,166$1.89M0.1%History
TWLOTwilio IncCL A26,686$1.84M0.1%History
DALDelta Air Lines, Inc.COM NEW64,755$1.82M0.1%History
DDOGDatadog, Inc.CL A COM20,112$1.79M0.1%History
iShares Russell Midcap ETF464287499ETF26,321$1.64M0.1%–
MUMicron Technology IncStock27,238$1.36M0.1%History
JBLJabil IncStock21,243$1.23M0.1%History
ALGNAlign Technology IncCOM5,815$1.20M0.1%History
AMNAmn Healthcare Services IncCOM11,295$1.20M0.1%History
XYZBlock, Inc.CL A21,500$1.18M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A23,570$1.15M0.1%History
WSMWilliams Sonoma IncCOM9,530$1.12M0.1%History
Invesco Exchange Traded FD T46137Y609S&P 500A EQL45,232$1.09M0.1%–
ZDZiff Davis, Inc.COM15,242$1.04M0.1%History
iShares Tr464287234MSCI EMG MKT ETF29,383$1.02M0.1%–
FOCSFocus Financial Partners Inc.COM CL A32,265$1.02M0.1%History
Vanguard Industrials ETF92204A603ETF6,353$1.00M0.1%–
VSTOVista Outdoor Inc.COM40,736$991.0K0.1%History
OMFOneMain Holdings, Inc.COM33,304$983.0K0.1%History
LADLithia Motors IncCOM4,551$976.0K0.1%History
EQHEquitable Holdings, Inc.COM33,403$880.0K0.1%History
RHRHCOM3,453$850.0K0.1%History
XPOXPO, Inc.COM18,660$831.0K0.1%History
LILAKLiberty Latin America Ltd.COM CL C133,540$821.0K0.1%History
CCSCentury Communities, Inc.COM19,070$816.0K0.1%History
QDELQuidelOrtho CorpCOM11,254$804.0K0.1%History
ACIWAci Worldwide, Inc.Stock38,422$803.0K0.1%History
THCTenet Healthcare CorpCOM NEW15,576$803.0K0.1%History
DOORMasonite International CorpCOM11,132$794.0K0.1%History
MEDMedifast IncCOM7,265$787.0K0.1%History
XUnited States Steel CorpCOM42,240$765.0K0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,079$763.0K0.1%–
FLGTFulgent Genetics, Inc.COM19,808$755.0K0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS22,676$748.0K0.1%History
ACHAccendra Health IncStock30,806$742.0K0.1%History
HAPNHappen, Inc.COM NEW66,791$738.0K0.1%History
COHRCoherent Corp.COM19,736$688.0K<0.1%History
LPROOpen Lending CorpCOM85,057$684.0K<0.1%History
EAFGraftech International LtdCOM150,345$648.0K<0.1%History
SMTCSemtech CorpStock20,588$605.0K<0.1%History
iShares Tr464287580US CONSUM DISCRE8,470$493.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,781$461.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF10,839$426.0K<0.1%–
Vanguard Financials ETF92204A405ETF5,613$418.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,258$407.0K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD8,647$385.0K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC4,790$334.0K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF8,349$324.0K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,477$319.0K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF14,572$318.0K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF3,077$296.0K<0.1%–
DECKDeckers Outdoor CorpCOM891$279.0K<0.1%History
WGOWinnebago Industries IncCOM5,093$271.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,122$269.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,869$269.0K<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK14,028$263.0K<0.1%History
SKYChampion Homes, Inc.Stock4,900$259.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,680$259.0K<0.1%–
TEXTerex CorpStock8,653$257.0K<0.1%History
iShares Tr46432F875MRNGSTR INC ETF13,677$251.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,575$251.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,266$247.0K<0.1%–
Ssga Active ETF Tr78467V202ST STR INCOM ETF8,574$242.0K<0.1%–
MTHMeritage Homes CORPCOM3,373$237.0K<0.1%History
CPRICapri Holdings LtdSHS6,106$235.0K<0.1%History
WALWestern Alliance BancorporationCOM3,464$228.0K<0.1%History
CIENCiena CorpCOM NEW5,587$226.0K<0.1%History
VVVValvoline IncCOM8,828$224.0K<0.1%History
ENTGEntegris IncCOM2,634$219.0K<0.1%History
MCMoelis & CoCL A6,409$217.0K<0.1%History
MDCSekisui House U.S., Inc.COM7,930$217.0K<0.1%History
UPBDUpbound Group, Inc.COM10,421$182.0K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI11,900$172.0K<0.1%–