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.
- Positions
- 507
- +32 vs. Q1 2023
- Portfolio value
- $1.93B
- +$52.7M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 604,662 | $27.9M | 1.4% | −10,717−1.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 142,659 | $28.9M | 1.5% | +648+0.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 580,849 | $29.0M | 1.5% | −18,624−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 150,548 | $29.2M | 1.5% | +7,106+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 162,196 | $35.7M | 1.8% | +4,270+2.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,669,853 | $47.2M | 2.4% | −54,670−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 125,096 | $55.8M | 2.9% | −1,769−1.4% | Reduced | – |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 62,369 | $3.71M | 0.2% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 34,941 | $3.70M | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 73,144 | $3.65M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,445 | $3.64M | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 170,333 | $3.50M | 0.2% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 163,378 | $3.24M | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,449 | $3.08M | 0.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 111,928 | $3.06M | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,793 | $2.42M | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 38,463 | $1.79M | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,491 | $1.62M | 0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 12,307 | $1.61M | 0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,277 | $1.36M | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,694 | $1.04M | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,395 | $866.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,480 | $705.7K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,901 | $688.4K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,672 | $664.5K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12,914 | $564.3K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,386 | $537.3K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,849 | $426.2K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2,234 | $352.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,602 | $342.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 6,823 | $313.3K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,614 | $312.2K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,066 | $280.6K | <0.1% | – |
| DGDollar General Corp | COM | 1,218 | $257.5K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,545 | $254.1K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 4,034 | $245.6K | <0.1% | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,098 | $244.1K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,500 | $227.7K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,916 | $222.1K | <0.1% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 6,595 | $221.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,026 | $218.8K | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,827 | $215.8K | <0.1% | – |
| RMDResmed Inc | COM | 966 | $211.7K | <0.1% | History |