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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Oct 2, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
507
+32 vs. Q1 2023
Portfolio value
$1.93B
+$52.7M (+2.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of CX Institutional in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGRProgressive CorpStock5,706$755.3K<0.1%−260−4.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF14,491$758.9K<0.1%+14,491New–
SPGIS&P Global Inc.Stock1,908$765.1K<0.1%+696+57.4%AddedHistory
RVTYRevvity, Inc.COM6,492$771.2K<0.1%−122−1.8%ReducedHistory
GEGeneral Electric CoStock7,278$799.5K<0.1%+335+4.8%AddedHistory
NKENIKE, Inc.Stock7,282$803.7K<0.1%+970+15.4%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF3,150$805.8K<0.1%+187+6.3%Added–
LOWLowes Companies IncStock3,632$819.8K<0.1%+1,512+71.3%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF23,976$824.3K<0.1%−3,097−11.4%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA20,113$824.4K<0.1%+613+3.1%Added–
iShares Tr46435G243ESG AWRE 1 5 YR34,850$833.3K<0.1%+1,405+4.2%Added–
WFCWells Fargo & CompanyStock19,563$834.9K<0.1%+11,377+139.0%AddedHistory
MDTMedtronic plcStock9,668$851.7K<0.1%+2,702+38.8%AddedHistory
iShares Tr464288562RESIDENTIAL MULT11,661$854.4K<0.1%+528+4.7%Added–
iShares Tr464287556ISHARES BIOTECH6,756$857.8K<0.1%+263+4.1%Added–
SPDR Series Trust78464A714ST STR SP RETAIL13,699$873.3K<0.1%+242+1.8%Added–
KMBKimberly Clark CorpStock6,359$878.0K<0.1%+131+2.1%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP24,378$901.7K<0.1%+1,545+6.8%Added–
iShares Tr46435G342MORTGE REL ETF38,515$909.0K<0.1%+331+0.9%Added–
TXNTexas Instruments IncStock5,127$923.0K<0.1%+20+0.4%AddedHistory
ADIAnalog Devices IncStock4,742$923.8K<0.1%+75+1.6%AddedHistory
INTUIntuit Inc.Stock2,025$927.9K<0.1%+59+3.0%AddedHistory
LINLinde PLCStock2,456$935.9K<0.1%+14+0.6%AddedHistory
STLDSteel Dynamics IncCOM8,721$950.0K<0.1%+1,837+26.7%AddedHistory
BACBank of America CorpStock33,134$950.6K<0.1%+19,290+139.3%AddedHistory
SBUXStarbucks CorpStock9,650$956.0K<0.1%+523+5.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,554$963.8K<0.1%−610−3.0%Reduced–
Legg Mason ETF Invt52468L406FRANKLIN US LOW27,161$996.0K0.1%−10,091−27.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF12,000$998.4K0.1%−350−2.8%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,494$1.00M0.1%+121+1.0%Added–
Vanguard Information Technology ETF92204A702ETF2,284$1.01M0.1%−1,462−39.0%Reduced–
ACNAccenture plcStock3,274$1.01M0.1%+570+21.1%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,587$1.02M0.1%−9,219−72.0%Reduced–
ADPAutomatic Data Processing IncStock4,664$1.03M0.1%+567+13.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF5,289$1.03M0.1%+3,690+230.8%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL34,757$1.03M0.1%+1,886+5.7%Added–
iShares Tr464288752US HOME CONS ETF12,058$1.03M0.1%−374−3.0%Reduced–
NVSNovartis AGADR10,255$1.03M0.1%−93−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock9,240$1.05M0.1%+539+6.2%AddedHistory
EFXEquifax IncCOM4,558$1.07M0.1%+134+3.0%AddedHistory
NTAPNetApp, Inc.Stock14,051$1.07M0.1%−50,811−78.3%ReducedHistory
RTXRTX CorpStock10,960$1.07M0.1%+79+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,068$1.08M0.1%−9,026−37.5%Reduced–
AVGOBroadcom Inc.Stock1,245$1.08M0.1%−6,378−83.7%ReducedHistory
CMCSAComcast CorpStock26,110$1.08M0.1%+5,100+24.3%AddedHistory
OKEONEOK IncCOM17,679$1.09M0.1%−437−2.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,049$1.13M0.1%−915−23.1%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT3,826$1.14M0.1%+3,826New–
SYKStryker CorpStock3,754$1.15M0.1%+113+3.1%AddedHistory
NEENextera Energy IncStock15,702$1.17M0.1%+1,097+7.5%AddedHistory
NFLXNetflix IncStock2,645$1.17M0.1%+144+5.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,957$1.17M0.1%−3,130−34.4%ReducedHistory
CRMSalesforce, Inc.Stock5,527$1.17M0.1%+359+6.9%AddedHistory
SHWSherwin Williams CoCOM4,409$1.17M0.1%+784+21.6%AddedHistory
iShares Tr464288794US BR DEL SE ETF12,949$1.18M0.1%+12,949New–
Vanguard Materials ETF92204A801ETF6,502$1.18M0.1%+3,564+121.3%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF2,472$1.18M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock4,964$1.19M0.1%−3,450−41.0%ReducedHistory
CPRTCopart IncCOM13,139$1.20M0.1%−75−0.6%ReducedHistory
ADBEAdobe Inc.Stock2,511$1.23M0.1%−139−5.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF15,210$1.27M0.1%+15,210New–
iShares Inc464286756MSCI SWEDEN ETF36,556$1.29M0.1%−247,363−87.1%Reduced–
EMREmerson Electric CoStock14,467$1.31M0.1%+585+4.2%AddedHistory
BROBrown & Brown, Inc.Stock19,248$1.33M0.1%+966+5.3%AddedHistory
iShares Inc464286814MSCI NETHERL ETF30,762$1.33M0.1%−277,930−90.0%Reduced–
iShares Tr464289859CORE 80 20 ETF20,244$1.34M0.1%−1,492−6.9%Reduced–
Vanguard S&P 500 ETF922908363ETF3,368$1.37M0.1%−115−3.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL39,816$1.38M0.1%+4,147+11.6%Added–
BABoeing CoStock6,707$1.42M0.1%+209+3.2%AddedHistory
PKGPackaging Corp of AmericaStock11,187$1.48M0.1%−330−2.9%ReducedHistory
AGCOAGCO CorpCOM11,384$1.50M0.1%−254−2.2%ReducedHistory
SCIService Corp InternationalCOM23,850$1.54M0.1%+43+0.2%AddedHistory
MROMarathon Oil CorpCOM66,972$1.54M0.1%+1,910+2.9%AddedHistory
TTCToro CoCOM15,189$1.54M0.1%+32+0.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A3$1.55M0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF15,131$1.61M0.1%+15,131New–
GWWW.W. Grainger, Inc.Stock2,062$1.63M0.1%+2+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF48,639$1.64M0.1%−3,306−6.4%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL56,670$1.64M0.1%+2,560+4.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF20,371$1.65M0.1%−5,195−20.3%Reduced–
ORCLOracle CorpStock14,165$1.69M0.1%−79−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock627$1.69M0.1%+9+1.5%AddedHistory
NSITInsight Enterprises IncCOM11,638$1.70M0.1%−291−2.4%ReducedHistory
JJacobs Solutions Inc.COM14,344$1.71M0.1%+195+1.4%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP27,737$1.73M0.1%+1,122+4.2%Added–
PFEPfizer IncStock47,570$1.74M0.1%−6,940−12.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF21,148$1.75M0.1%−10,367−32.9%Reduced–
DRIDarden Restaurants IncCOM10,547$1.76M0.1%−358−3.3%ReducedHistory
ROPRoper Technologies IncStock3,836$1.84M0.1%+2+0.1%AddedHistory
HONHoneywell International IncCOM8,944$1.86M0.1%+1,350+17.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD19,501$1.88M0.1%−583−2.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF40,827$1.89M0.1%−3,792−8.5%Reduced–
CBOECboe Global Markets, Inc.COM14,018$1.93M0.1%−42−0.3%ReducedHistory
HSYHershey CoCOM7,867$1.96M0.1%−529−6.3%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US90,499$1.99M0.1%+3,657+4.2%Added–
iShares Tr464288570ESG MSCI KLD ETF24,070$2.03M0.1%+717+3.1%Added–
Vanguard Industrials ETF92204A603ETF9,871$2.03M0.1%−2,139−17.8%Reduced–
AAPAdvance Auto Parts IncCOM29,266$2.06M0.1%−1,868−6.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF45,621$2.09M0.1%+45,621New–
VMCVulcan Materials COCOM9,490$2.14M0.1%−22−0.2%ReducedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CX Institutional sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc464286822MSCI MEXICO ETF62,369$3.71M0.2%–
iShares Tr46429B523MSCI DENMARK ETF34,941$3.70M0.2%–
iShares Tr46429B671MSCI CHINA ETF73,144$3.65M0.2%–
iShares Inc464286772MSCI STH KOR ETF59,445$3.64M0.2%–
iShares Inc464286871MSCI HONG KG ETF170,333$3.50M0.2%–
iShares Inc46434G780MSCI SINGPOR ETF163,378$3.24M0.2%–
Schwab U.S. Mid-Cap ETF808524508ETF45,449$3.08M0.2%–
iShares Inc464286400MSCI BRAZIL ETF111,928$3.06M0.2%–
Vanguard World FD921910840MEGA CAP VAL ETF23,793$2.42M0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE38,463$1.79M0.1%–
iShares Tr464288869MICRO-CAP ETF15,491$1.62M0.1%–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH12,307$1.61M0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF11,277$1.36M0.1%–
Schwab U.S. Small-Cap ETF808524607ETF24,694$1.04M0.1%–
iShares Russell Midcap ETF464287499ETF12,395$866.7K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN17,480$705.7K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,901$688.4K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD46,672$664.5K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF12,914$564.3K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,386$537.3K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,849$426.2K<0.1%–
MRNAModerna, Inc.Stock2,234$352.1K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,602$342.8K<0.1%–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF6,823$313.3K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,614$312.2K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF9,066$280.6K<0.1%–
DGDollar General CorpCOM1,218$257.5K<0.1%History
KHCKraft Heinz CoStock6,545$254.1K<0.1%History
PBProsperity Bancshares IncCOM4,034$245.6K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF5,098$244.1K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15004,500$227.7K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,916$222.1K<0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD6,595$221.0K<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,026$218.8K<0.1%–
iShares Inc464286392MSCI WORLD ETF1,827$215.8K<0.1%–
RMDResmed IncCOM966$211.7K<0.1%History