CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 479
- −28 vs. Q2 2023
- Portfolio value
- $1.82B
- −$115.1M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 131,072 | $5.98M | 0.3% | +131,072 | New | – |
| LOWLowes Companies Inc | Stock | 28,830 | $5.99M | 0.3% | +25,198+693.8% | Added | History |
| PRDOPerdoceo Education Corp | COM | 351,525 | $6.01M | 0.3% | +351,525 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 165,335 | $6.20M | 0.3% | −22,559−12.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 62,528 | $6.44M | 0.4% | +42,928+219.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,981 | $6.51M | 0.4% | +19,736+161.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 199,218 | $6.61M | 0.4% | +150,579+309.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,066 | $6.77M | 0.4% | −14,853−26.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 48,918 | $6.86M | 0.4% | +10,301+26.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 168,633 | $6.91M | 0.4% | −25,498−13.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 74,210 | $7.18M | 0.4% | +38,671+108.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,924 | $7.21M | 0.4% | −57−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 19,395 | $7.68M | 0.4% | +11,388+142.2% | Added | History |
| AMGNAmgen Inc | Stock | 29,216 | $7.85M | 0.4% | +1,794+6.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 69,297 | $7.97M | 0.4% | −7,997−10.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 53,525 | $7.98M | 0.4% | +12,052+29.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,356 | $8.14M | 0.4% | +72,904+113.1% | Added | – |
| TSLATesla, Inc. | Stock | 32,690 | $8.18M | 0.5% | −15,789−32.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 198,673 | $8.20M | 0.5% | −15,827−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,394 | $8.27M | 0.5% | +9,024+18.3% | Added | – |
| PGProcter & Gamble Co | Stock | 57,044 | $8.32M | 0.5% | −18,906−24.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,050 | $8.71M | 0.5% | +30,334+69.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,281 | $8.79M | 0.5% | +18,537+172.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,354 | $8.92M | 0.5% | −6,825−5.0% | Reduced | – |
| VVisa Inc. | Stock | 38,816 | $8.93M | 0.5% | −8,229−17.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,322 | $9.44M | 0.5% | +2,605+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,204 | $9.49M | 0.5% | +40.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,097 | $9.50M | 0.5% | +13,636+11.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 19,706 | $9.94M | 0.5% | −2,844−12.6% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 518,917 | $10.3M | 0.6% | −74,038−12.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 250,496 | $10.5M | 0.6% | +21,348+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,325 | $10.6M | 0.6% | −25,729−23.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 258,256 | $11.7M | 0.6% | −6,339−2.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 21,997 | $11.8M | 0.7% | −8,330−27.5% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 179,850 | $12.1M | 0.7% | +49,965+38.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,870 | $12.3M | 0.7% | −79,789−55.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 517,213 | $12.3M | 0.7% | +30,111+6.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 471,934 | $12.7M | 0.7% | +471,934 | New | – |
| GOOGLAlphabet Inc. | Stock | 102,082 | $13.4M | 0.7% | −25,927−20.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,922 | $13.8M | 0.8% | −20,580−19.7% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 540,243 | $14.2M | 0.8% | +107,089+24.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,066 | $14.3M | 0.8% | +12,224+8.5% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 402,559 | $14.3M | 0.8% | +42,670+11.9% | Added | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 324,669 | $14.4M | 0.8% | +324,669 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 372,535 | $14.4M | 0.8% | +29,643+8.6% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 331,382 | $14.4M | 0.8% | +37,630+12.8% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 536,869 | $14.8M | 0.8% | +46,106+9.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 295,957 | $14.9M | 0.8% | −107,291−26.6% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 811,377 | $14.9M | 0.8% | +811,377 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 249,727 | $15.1M | 0.8% | +6,251+2.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 476,297 | $15.1M | 0.8% | +56,821+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 392,846 | $15.4M | 0.8% | +375,422+2,154.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,695 | $15.6M | 0.9% | +27,787+89.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 70,499 | $16.0M | 0.9% | +34,352+95.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 174,975 | $16.6M | 0.9% | +64,485+58.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 396,899 | $19.0M | 1.0% | +42,424+12.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 675,894 | $19.4M | 1.1% | −8,511−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,129 | $19.6M | 1.1% | +54,057+72.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,715 | $19.8M | 1.1% | +188,610+158.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 62,910 | $19.9M | 1.1% | −10,265−14.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 461,171 | $20.1M | 1.1% | +93,890+25.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 207,151 | $21.2M | 1.2% | −1,524−0.7% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 458,460 | $22.0M | 1.2% | +47,308+11.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,355,005 | $22.6M | 1.2% | +887,573+189.9% | Added | – |
| AAPLApple Inc. | Stock | 137,041 | $23.5M | 1.3% | −13,507−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 368,864 | $23.8M | 1.3% | +76,031+26.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 249,022 | $24.9M | 1.4% | +29,402+13.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,250,972 | $26.0M | 1.4% | +159,086+14.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 221,177 | $26.6M | 1.5% | +221,177 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 143,693 | $27.2M | 1.5% | +13,015+10.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 631,249 | $27.8M | 1.5% | +26,587+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 141,320 | $29.4M | 1.6% | −20,876−12.9% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,087,165 | $29.9M | 1.6% | +139,426+14.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 352,700 | $31.2M | 1.7% | +188,567+114.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 205,656 | $31.6M | 1.7% | +74,341+56.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 438,589 | $33.0M | 1.8% | +209,968+91.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 661,626 | $33.3M | 1.8% | +80,777+13.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,403,650 | $38.6M | 2.1% | −266,203−15.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,374 | $44.0M | 2.4% | −22,722−18.2% | Reduced | – |
Sold out since Q2 2023 (82)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 585,377 | $17.5M | 0.9% | – |
| iShares Inc464286509 | MSCI CDA ETF | 396,419 | $13.9M | 0.7% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,307 | $13.5M | 0.7% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 248,977 | $13.3M | 0.7% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 266,143 | $12.5M | 0.6% | – |
| PHMPultegroup Inc | COM | 70,815 | $5.50M | 0.3% | History |
| DFSDiscover Financial Services | COM | 41,151 | $4.81M | 0.2% | History |
| EMNEastman Chemical Co | Stock | 54,513 | $4.56M | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 18,088 | $4.37M | 0.2% | History |
| LKQLKQ Corp | COM | 73,642 | $4.29M | 0.2% | History |
| ABMAbm Industries Inc | COM | 97,696 | $4.17M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 111,260 | $4.03M | 0.2% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 64,165 | $4.00M | 0.2% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 24,921 | $3.88M | 0.2% | – |
| RJFRaymond James Financial Inc | COM | 34,676 | $3.60M | 0.2% | History |
| SANMSanmina Corp | COM | 57,900 | $3.49M | 0.2% | History |
| VTRSViatris Inc | Stock | 336,112 | $3.35M | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 49,895 | $3.33M | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 36,156 | $3.20M | 0.2% | History |
| IPInternational Paper Co | COM | 99,423 | $3.16M | 0.2% | History |
| AMCRAmcor plc | ORD | 307,528 | $3.07M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 63,203 | $3.06M | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 59,369 | $3.03M | 0.2% | History |
| SEESealed Air Corp | COM | 72,091 | $2.88M | 0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,621 | $2.09M | 0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 29,266 | $2.06M | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 11,638 | $1.70M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.1% | History |
| SCIService Corp International | COM | 23,850 | $1.54M | 0.1% | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,762 | $1.33M | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 36,556 | $1.29M | 0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,826 | $1.14M | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,289 | $1.03M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,587 | $1.02M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,494 | $1.00M | 0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 38,515 | $909.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 6,756 | $857.8K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 11,661 | $854.4K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 20,113 | $824.4K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,976 | $824.3K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,150 | $805.8K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,491 | $758.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,070 | $725.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,410 | $720.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,318 | $449.6K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 9,466 | $443.8K | <0.1% | History |
| EXPOExponent Inc | COM | 4,699 | $438.5K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 5,648 | $410.2K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,972 | $403.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,017 | $396.1K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,341 | $389.9K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,352 | $361.3K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,062 | $348.9K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,957 | $347.9K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,866 | $303.1K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,119 | $302.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,762 | $295.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,271 | $291.9K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,481 | $263.1K | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,942 | $250.0K | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 611 | $240.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,545 | $239.9K | <0.1% | – |
| HPQHP Inc | Stock | 7,722 | $237.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,622 | $236.2K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,946 | $234.0K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,709 | $233.5K | <0.1% | – |
| ORealty Income Corp | REIT | 3,889 | $232.5K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 9,047 | $227.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,908 | $223.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,722 | $221.1K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,480 | $220.7K | <0.1% | History |
| SLViShares Silver Trust | ETF | 10,362 | $216.5K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,453 | $215.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,787 | $214.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,354 | $212.8K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 9,151 | $211.8K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,324 | $209.2K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,306 | $207.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 712 | $202.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,166 | $190.3K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,481 | $131.4K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $83.4K | <0.1% | History |