CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 524
- +45 vs. Q3 2023
- Portfolio value
- $1.87B
- +$54.5M (+3.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 58,031 | $4.07M | 0.2% | −2,233−3.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,996 | $4.09M | 0.2% | −106−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 8,724 | $4.11M | 0.2% | −4,435−33.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 119,747 | $4.13M | 0.2% | +1,481+1.3% | Added | – |
| LENLennar Corp | CL A | 27,730 | $4.13M | 0.2% | +1,153+4.3% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 48,691 | $4.16M | 0.2% | −2,908−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 82,346 | $4.16M | 0.2% | −338−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,456 | $4.18M | 0.2% | +75,456 | New | – |
| WMTWalmart Inc. | Stock | 26,570 | $4.19M | 0.2% | +428+1.6% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 170,655 | $4.21M | 0.2% | −66,403−28.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 96,901 | $4.24M | 0.2% | +268+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 29,423 | $4.27M | 0.2% | −11,049−27.3% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,600 | $4.28M | 0.2% | +2,839+14.4% | Added | History |
| COPConocoPhillips | Stock | 37,777 | $4.38M | 0.2% | −778−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,567 | $4.42M | 0.2% | −3,402−12.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,386 | $4.45M | 0.2% | +1,569+9.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 37,868 | $4.45M | 0.2% | +37,868 | New | – |
| BMYBristol Myers Squibb Co | Stock | 88,573 | $4.54M | 0.2% | +28,749+48.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,070 | $4.63M | 0.2% | −2,819−11.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 183,264 | $4.64M | 0.2% | −333,949−64.6% | Reduced | – |
| KOCoca Cola Co | Stock | 79,252 | $4.67M | 0.2% | −11,256−12.4% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 273,988 | $4.81M | 0.3% | −77,537−22.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,338 | $4.91M | 0.3% | +40,138+771.9% | Added | – |
| CRCCalifornia Resources Corp | COM STOCK | 90,074 | $4.93M | 0.3% | −5,927−6.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,826 | $5.09M | 0.3% | +143,826 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 105,687 | $5.19M | 0.3% | −6,382−5.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 78,390 | $5.20M | 0.3% | −3,013−3.7% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 75,294 | $5.21M | 0.3% | +18,005+31.4% | Added | History |
| SNXTD Synnex Corp | COM | 48,560 | $5.23M | 0.3% | −61−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,671 | $5.43M | 0.3% | +24+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,185 | $5.53M | 0.3% | −52,033−26.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,687 | $5.59M | 0.3% | −147−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $5.63M | 0.3% | +4,133+2.4% | Added | – |
| LOWLowes Companies Inc | Stock | 25,516 | $5.68M | 0.3% | −3,314−11.5% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 137,906 | $5.82M | 0.3% | +57,803+72.2% | Added | – |
| HDHome Depot, Inc. | Stock | 16,873 | $5.85M | 0.3% | −2,304−12.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,144 | $5.90M | 0.3% | −944−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,949 | $5.91M | 0.3% | −424−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 22,813 | $5.92M | 0.3% | −718−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,101 | $5.95M | 0.3% | −8,823−26.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 13,145 | $5.96M | 0.3% | −1,421−9.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 386,301 | $6.01M | 0.3% | +168,057+77.0% | Added | – |
| AMGNAmgen Inc | Stock | 21,517 | $6.20M | 0.3% | −7,699−26.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 49,533 | $6.32M | 0.3% | +381+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,945 | $6.44M | 0.3% | +3,132+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,208 | $6.44M | 0.3% | −60,465−30.4% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 123,092 | $6.45M | 0.3% | −127,404−50.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 39,509 | $6.72M | 0.4% | +254+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,015 | $6.80M | 0.4% | −4,051−9.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 191,875 | $7.09M | 0.4% | +58,317+43.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,061 | $7.20M | 0.4% | −1,989−2.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 140,644 | $7.26M | 0.4% | +140,644 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 162,664 | $7.43M | 0.4% | −5,969−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,857 | $7.75M | 0.4% | −16,465−22.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 317,099 | $7.86M | 0.4% | +147,079+86.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 48,136 | $7.87M | 0.4% | −782−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,758 | $7.97M | 0.4% | +13,391+87.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 32,564 | $8.00M | 0.4% | +583+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 75,169 | $8.19M | 0.4% | +12,641+20.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,535 | $8.30M | 0.4% | +100.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,205 | $8.40M | 0.4% | −2,092−3.0% | Reduced | – |
| MAMastercard Inc | Stock | 19,756 | $8.43M | 0.5% | +361+1.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 304,960 | $8.54M | 0.5% | +225,839+285.4% | Added | – |
| PGProcter & Gamble Co | Stock | 58,702 | $8.60M | 0.5% | +1,658+2.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,753 | $8.78M | 0.5% | +58,753 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 135,304 | $8.80M | 0.5% | −2,052−1.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,454 | $8.97M | 0.5% | −10,900−8.4% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 69,315 | $9.22M | 0.5% | −151,862−68.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,081 | $9.43M | 0.5% | −21,244−25.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 38,190 | $9.49M | 0.5% | +5,500+16.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 124,021 | $9.60M | 0.5% | −5,076−3.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,251 | $9.63M | 0.5% | −1,953−8.8% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 258,227 | $10.1M | 0.5% | −144,332−35.9% | Reduced | – |
| VVisa Inc. | Stock | 38,996 | $10.2M | 0.5% | +180+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,284 | $10.2M | 0.5% | −422−2.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 351,665 | $10.4M | 0.6% | −188,578−34.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 29,719 | $10.5M | 0.6% | +438+1.5% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 593,253 | $10.8M | 0.6% | −761,752−56.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 19,094 | $11.1M | 0.6% | −2,903−13.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,488 | $12.8M | 0.7% | −5,362−3.0% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 441,348 | $13.2M | 0.7% | −77,569−14.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,001,717 | $13.3M | 0.7% | +1,001,717 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 531,211 | $13.4M | 0.7% | +531,211 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,490 | $13.4M | 0.7% | −1,380−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,608 | $13.7M | 0.7% | +28,214+48.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 254,278 | $13.7M | 0.7% | −3,978−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 99,462 | $13.9M | 0.7% | −2,620−2.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 665,051 | $13.9M | 0.7% | +665,051 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 420,157 | $14.0M | 0.7% | +420,157 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 290,796 | $14.0M | 0.8% | −40,586−12.2% | Reduced | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 126,675 | $14.2M | 0.8% | +126,675 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 319,517 | $14.3M | 0.8% | +319,517 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 284,370 | $14.3M | 0.8% | −11,587−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,134 | $14.8M | 0.8% | −97,581−31.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 486,575 | $15.1M | 0.8% | +14,641+3.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 167,607 | $15.3M | 0.8% | +11,541+7.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,775 | $15.4M | 0.8% | −4,147−4.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 547,232 | $15.9M | 0.8% | −128,662−19.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 319,170 | $16.3M | 0.9% | +319,170 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,512 | $17.3M | 0.9% | −47,639−23.0% | Reduced | – |
Sold out since Q3 2023 (56)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 438,589 | $33.0M | 1.8% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 476,297 | $15.1M | 0.8% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 811,377 | $14.9M | 0.8% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 372,535 | $14.4M | 0.8% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 324,669 | $14.4M | 0.8% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 131,072 | $5.98M | 0.3% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 53,357 | $3.81M | 0.2% | History |
| ASIXAdvanSix Inc. | COM | 108,722 | $3.38M | 0.2% | History |
| FULFuller H B Co | Stock | 47,807 | $3.28M | 0.2% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,994 | $3.21M | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 80,342 | $3.19M | 0.2% | History |
| HSIIHeidrick & Struggles International Inc | COM | 124,995 | $3.13M | 0.2% | History |
| REZIResideo Technologies, Inc. | Stock | 194,449 | $3.07M | 0.2% | History |
| MOSMosaic Co | COM | 79,078 | $2.82M | 0.2% | History |
| CDWCDW Corp | COM | 13,157 | $2.65M | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 52,973 | $2.18M | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 10,306 | $1.92M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,501 | $1.79M | 0.1% | – |
| FMCFMC Corp | COM NEW | 25,200 | $1.69M | 0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 42,065 | $1.32M | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,261 | $1.15M | 0.1% | – |
| JBTMJBT Marel Corp | COM | 10,832 | $1.14M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $1.04M | 0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,517 | $914.8K | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,106 | $867.6K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,605 | $763.6K | <0.1% | – |
| FOXAFox Corp | CL A COM | 23,997 | $748.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,746 | $737.4K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 9,878 | $661.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,410 | $639.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,850 | $638.9K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,085 | $634.6K | <0.1% | – |
| TTCToro Co | COM | 7,632 | $634.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 9,165 | $553.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 5,164 | $483.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 6,013 | $483.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,645 | $444.9K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,996 | $425.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 14,716 | $420.3K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,391 | $399.5K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,260 | $381.1K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 28,080 | $364.2K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,473 | $344.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,865 | $295.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,265 | $289.6K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,060 | $262.6K | <0.1% | – |
| EXCExelon Corp | Stock | 6,782 | $256.3K | <0.1% | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,129 | $232.1K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,097 | $230.2K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,216 | $227.9K | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,868 | $222.0K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 4,253 | $217.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,167 | $210.3K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,490 | $203.1K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 783 | $203.0K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 43,363 | $97.6K | <0.1% | History |