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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
475
−25 vs. Q4 2022
Portfolio value
$1.88B
+$232.2M (+14.1%) vs. Q4 2022
Filed
May 4, 2023
SEC
Holdings of CX Institutional in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF126,865$52.3M2.8%+1,176+0.9%Added–
SPDR Series Trust78464A672ST INTER ETF1,724,523$49.9M2.7%+372,410+27.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF157,926$33.3M1.8%−17,594−10.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF463,918$30.6M1.6%+83,758+22.0%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL599,473$29.6M1.6%+140,460+30.6%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF615,379$28.6M1.5%+3,104+0.5%Added–
SPDR Series Trust78464A144ST STR CORPO ETF975,346$28.5M1.5%+578,628+145.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF142,011$26.6M1.4%−27,828−16.4%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF1,127,036$25.0M1.3%+96,840+9.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF331,095$24.1M1.3%+44,545+15.5%Added–
AAPLApple Inc.Stock143,442$23.8M1.3%+59,742+71.4%AddedHistory
iShares Tr464288414NATIONAL MUN ETF216,959$23.4M1.2%+4,390+2.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF116,404$22.1M1.2%+4,289+3.8%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY219,920$22.0M1.2%+69,905+46.6%Added–
American Centy ETF Tr025072505DIVERSIFIED MU426,083$21.4M1.1%+8,300+2.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF413,814$20.8M1.1%+251,479+154.9%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF703,175$20.5M1.1%+578,478+463.9%Added–
MSFTMicrosoft CorpStock69,087$19.9M1.1%+20,879+43.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF126,395$19.2M1.0%+30,190+31.4%Added–
SPDR Series Trust78468R721STATE STREET SPD386,365$18.1M1.0%+2,293+0.6%Added–
Vanguard Total International Bond ETF92203J407ETF367,191$18.0M1.0%−162,438−30.7%Reduced–
IAUiShares Gold TrustETF475,930$17.9M1.0%+466,052+4,718.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF167,624$17.9M1.0%+167,624New–
Vanguard Short-Term Bond ETF921937827ETF222,826$17.0M0.9%+34,095+18.1%Added–
New York Life Investments Et45409B107HEDGE MULTI STRA581,990$17.0M0.9%+558,326+2,359.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF110,020$16.6M0.9%+79,822+264.3%Added–
Vanguard Energy ETF92204A306ETF134,307$15.9M0.8%+126,865+1,704.7%Added–
iShares Inc46434G822MSCI JAPAN ETF244,342$14.4M0.8%+103,942+74.0%Added–
iShares Inc464286814MSCI NETHERL ETF308,692$13.1M0.7%+308,692New–
GOOGLAlphabet Inc.Stock125,357$13.1M0.7%+75,228+150.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND287,477$13.1M0.7%+287,477New–
iShares Core S&P Small Cap ETF464287804ETF128,246$12.4M0.7%+116,454+987.6%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF496,495$12.4M0.7%+11,125+2.3%AddedConverted for a 2-for-1 split–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF133,769$12.3M0.7%+92,659+225.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF91,583$12.0M0.6%+13,335+17.0%Added–
Amplify Blockchain Technology ETF032108607ETF611,723$11.9M0.6%+597,651+4,247.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF270,090$11.5M0.6%+214,686+387.5%Added–
SPYSPDR S&P 500 ETF TrustETF27,814$11.4M0.6%+2,816+11.3%AddedHistory
PGProcter & Gamble CoStock72,914$10.9M0.6%+39,171+116.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF70,811$10.8M0.6%+13,969+24.6%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF248,506$10.8M0.6%+239,750+2,738.1%Added–
LLYEli Lilly & CoStock30,277$10.6M0.6%+14,029+86.3%AddedHistory
UNHUnitedHealth Group IncStock21,064$10.3M0.5%+9,467+81.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV82,509$10.2M0.5%−15,576−15.9%Reduced–
VVisa Inc.Stock44,765$10.2M0.5%+26,837+149.7%AddedHistory
iShares Inc464286509MSCI CDA ETF292,924$10.2M0.5%+115,921+65.5%Added–
iShares Inc464286707MSCI FRANCE ETF265,755$10.2M0.5%+15,279+6.1%Added–
iShares Tr46435G334MSCI UK ETF NEW310,210$10.2M0.5%+82,281+36.1%Added–
AMZNAmazon Com IncStock98,760$10.1M0.5%+70,322+247.3%AddedHistory
iShares Inc464286764MSCI SPAIN ETF362,894$10.1M0.5%+22,541+6.6%Added–
iShares Inc464286756MSCI SWEDEN ETF283,919$10.1M0.5%+283,919New–
iShares Tr46434V423MSCI SAUDI ARBIA253,557$10.0M0.5%+253,557New–
iShares Inc464286632MSCI ISRAEL ETF183,199$10.0M0.5%+90,184+97.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF105,167$9.39M0.5%−225,949−68.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF336,865$9.33M0.5%+290,104+620.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF228,355$9.30M0.5%+25,378+12.5%Added–
Vanguard Morningstar Growth ETF922908736ETF37,188$9.27M0.5%+10,006+36.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF68,682$9.20M0.5%+24,621+55.9%Added–
iShares Tr464288513IBOXX HI YD ETF120,187$9.05M0.5%−97,939−44.9%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE127,776$8.92M0.5%−209,191−62.1%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF481,586$8.66M0.5%+89,447+22.8%Added–
WisdomTree Tr97717W505US MIDCAP DIVID204,696$8.39M0.4%−3,065−1.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF56,415$8.37M0.4%+23,630+72.1%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF110,380$8.28M0.4%−28,680−20.6%Reduced–
UPSUnited Parcel Service IncStock40,055$7.76M0.4%+36,557+1,045.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF114,902$7.73M0.4%−366,062−76.1%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD196,757$7.50M0.4%+159,295+425.2%Added–
iShares Russell 1000 Growth ETF464287614ETF29,744$7.28M0.4%−62,085−67.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF111,583$7.27M0.4%+97,502+692.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF153,050$7.27M0.4%−37,055−19.5%Reduced–
Vanguard World FD921910816MEGA GRWTH IND34,798$7.11M0.4%−75,982−68.6%Reduced–
GLWCorning IncCOM202,183$7.08M0.4%+202,183NewHistory
ABBVAbbVie Inc.Stock44,026$7.05M0.4%+4,975+12.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,118$6.98M0.4%−3,012−8.1%Reduced–
BMYBristol Myers Squibb CoStock98,465$6.85M0.4%+82,297+509.0%AddedHistory
BRK.BBerkshire Hathaway IncStock22,067$6.84M0.4%+1,000+4.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF117,078$6.81M0.4%+54,965+88.5%Added–
AMGNAmgen IncStock27,021$6.59M0.4%+4,486+19.9%AddedHistory
KRKroger CoStock128,277$6.39M0.3%+50,539+65.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF32,377$6.30M0.3%−3,992−11.0%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD100,726$6.28M0.3%−26,625−20.9%Reduced–
TSLATesla, Inc.Stock31,277$6.11M0.3%+19,290+160.9%AddedHistory
TGTTarget CorpStock35,861$5.95M0.3%+35,861NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF250,186$5.93M0.3%+236,637+1,746.5%Added–
ABTAbbott LaboratoriesStock57,303$5.82M0.3%+8,445+17.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF91,798$5.82M0.3%+88,327+2,544.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,903$5.78M0.3%−64,567−42.9%Reduced–
IBMInternational Business Machines CorpStock43,660$5.75M0.3%+37,865+653.4%AddedHistory
EAElectronic Arts Inc.COM47,410$5.74M0.3%+47,410NewHistory
CORCencora, Inc.Stock35,395$5.72M0.3%+11,358+47.3%AddedHistory
WYWeyerhaeuser CoCOM NEW189,113$5.68M0.3%+102,952+119.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF152,724$5.67M0.3%+69,421+83.3%Added–
CSXCSX CorpStock187,951$5.62M0.3%+83,383+79.7%AddedHistory
CSCOCisco Systems, Inc.Stock106,437$5.57M0.3%+87,594+464.9%AddedHistory
LRCXLam Research CorpCOM10,476$5.48M0.3%+10,476NewHistory
CICigna GroupStock21,008$5.47M0.3%+7,252+52.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM26,142$5.45M0.3%+16,433+169.3%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF173,194$5.41M0.3%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE179,091$5.29M0.3%−339,834−65.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF33,103$5.26M0.3%+1,907+6.1%Added–

Sold out since Q4 2022 (134)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of CX Institutional sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347B607INVT INT RT HG254,671$18.1M1.1%–
SPDR Series Trust78468R804ST STR R1K LOWV94,731$12.8M0.8%–
iShares Select Dividend ETF464287168ETF94,040$11.3M0.7%–
SPDR Series Trust78464A607ST STR DOW REIT112,663$9.82M0.6%–
iShares Inc46434G830MSCI ITALY ETF310,299$8.36M0.5%–
iShares Inc464286103MSCI AUST ETF342,550$7.61M0.5%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF99,135$6.88M0.4%–
iShares Inc464286319EM MKTS DIV ETF245,482$5.92M0.4%–
SLViShares Silver TrustETF239,570$5.28M0.3%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100209,239$5.00M0.3%–
iShares Tr464288760US AER DEF ETF43,764$4.90M0.3%–
iShares Tr464287739U.S. REAL ES ETF57,408$4.83M0.3%–
Vanguard Whitehall FDS921946810INTL DVD ETF67,629$4.71M0.3%–
SPDR Series Trust78464A789ST STR SP INS112,486$4.61M0.3%–
SCHWSchwab Charles CorpStock55,191$4.60M0.3%History
Vanguard S&P 500 Value ETF921932703ETF28,670$4.02M0.2%–
UHSUniversal Health Services IncCL B26,633$3.75M0.2%History
NDAQNasdaq, Inc.COM58,104$3.56M0.2%History
Schwab U.S. REIT ETF808524847ETF183,951$3.55M0.2%–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR68,320$3.52M0.2%–
MKLMarkel Group Inc.COM2,658$3.50M0.2%History
DVNDevon Energy CorpStock56,161$3.45M0.2%History
CHEChemed CorpCOM6,709$3.42M0.2%History
CVSCVS Health CorpStock33,527$3.12M0.2%History
Vanguard Real Estate ETF922908553ETF37,661$3.11M0.2%–
CTRACoterra Energy Inc.Stock115,872$2.85M0.2%History
PNRPENTAIR plcSHS62,019$2.79M0.2%History
iShares Tr464287762US HLTHCARE ETF9,594$2.72M0.2%–
SPDR Series Trust78464A201ST STR SP600GRWO37,590$2.72M0.2%–
iShares Tr46432F388MSCI USA VALUE28,504$2.60M0.2%–
FOXFox CorpCL B COM89,043$2.53M0.2%History
DISHDISH Network CORPCL A170,186$2.39M0.1%History
NWLNewell Brands Inc.Stock173,892$2.27M0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX23,682$2.17M0.1%–
MMSMaximus, Inc.COM29,094$2.13M0.1%History
Schwab US Dividend Equity ETF808524797ETF26,294$1.99M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE21,967$1.92M0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF47,247$1.87M0.1%–
WRBBerkley W R CorpCOM22,657$1.64M0.1%History
UGIUgi CorpStock43,618$1.62M0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG20,968$1.60M0.1%–
DOXAmdocs LtdSHS17,249$1.57M0.1%History
AAAlcoa CorpStock34,160$1.55M0.1%History
ITTItt Inc.COM18,822$1.53M0.1%History
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG34,520$1.49M0.1%–
ATKRAtkore Inc.COM13,130$1.49M0.1%History
EPRTEssential Properties Realty Trust, Inc.COM63,297$1.49M0.1%History
First Trust Financials Alphadex Fund33734X135ETF35,821$1.47M0.1%–
FYBRFrontier Communications Parent, Inc.COM55,798$1.42M0.1%History
OLNOLIN CorpStock26,731$1.42M0.1%History
GPIGroup 1 Automotive IncCOM7,845$1.41M0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF13,073$1.41M0.1%–
WHRWhirlpool CorpStock9,803$1.39M0.1%History
BRCBrady CorpCL A28,758$1.35M0.1%History
BOOTBoot Barn Holdings, Inc.COM21,592$1.35M0.1%History
GNTXGentex CorpCOM49,456$1.35M0.1%History
DLBDolby Laboratories, Inc.COM CL A18,914$1.33M0.1%History
Vanguard Communication Services ETF92204A884ETF16,195$1.33M0.1%–
SSDSimpson Manufacturing Co., Inc.COM15,014$1.33M0.1%History
SFStifel Financial CorpCOM22,679$1.32M0.1%History
SCLStepan CoCOM12,363$1.32M0.1%History
iShares Tr464287333GLOBAL FINLS ETF18,312$1.29M0.1%–
KFYKorn FerryCOM NEW24,604$1.25M0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG34,377$1.23M0.1%History
BNLBroadstone Net Lease, Inc.COM75,706$1.23M0.1%History
NVSTEnvista Holdings CorpCOM36,349$1.22M0.1%History
CLFCleveland-Cliffs Inc.COM68,592$1.11M0.1%History
RRXRegal Rexnord CorpCOM8,987$1.08M0.1%History
DIODDiodes IncCOM14,050$1.07M0.1%History
BLDRBuilders FirstSource, Inc.Stock16,384$1.06M0.1%History
SNXTD Synnex CorpCOM11,151$1.06M0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF18,072$1.03M0.1%–
BCBrunswick CorpCOM14,262$1.03M0.1%History
Global X FDS37954Y418THMATC GWT ETF45,139$1.03M0.1%–
TROXTronox Holdings plcSHS74,696$1.02M0.1%History
EVTCEVERTEC, Inc.COM31,307$1.01M0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV12,616$1.01M0.1%–
MKSIMKS IncCOM11,746$995.3K0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN16,620$937.5K0.1%–
BCPCBalchem CorpCOM7,655$934.8K0.1%History
iShares Tr46435U135CYBERSECURITY28,267$933.4K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF10,907$911.8K0.1%–
WDWalker & Dunlop, Inc.COM11,359$891.4K0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US15,356$889.7K0.1%–
PLTKPlaytika Holding Corp.COM100,951$859.1K0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM15,774$855.3K0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,852$759.9K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE15,554$749.2K<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,169$742.1K<0.1%History
CAGConagra Brands Inc.Stock18,702$723.8K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF9,090$721.4K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL10,971$701.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST7,475$672.7K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO4,914$667.7K<0.1%–
iShares Tr464288174GL TIMB FORE ETF9,122$663.6K<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT12,857$660.6K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF25,766$647.5K<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A5,854$611.8K<0.1%History
BAXBaxter International IncStock10,972$559.3K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,263$557.4K<0.1%–