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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,733 | $17.5M | 0.9% | −962−1.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 169,304 | $17.6M | 0.9% | −5,671−3.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 68,806 | $17.9M | 1.0% | −1,693−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 753,388 | $18.2M | 1.0% | +518,129+220.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 380,486 | $18.8M | 1.0% | −16,413−4.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 607,451 | $19.1M | 1.0% | +578,678+2,011.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 313,148 | $20.1M | 1.1% | +63,421+25.4% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 395,400 | $20.1M | 1.1% | −63,060−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 109,988 | $21.2M | 1.1% | −27,053−19.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 131,497 | $21.7M | 1.2% | +2,368+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,780 | $23.2M | 1.2% | −1,130−1.8% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 374,692 | $26.3M | 1.4% | +5,828+1.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,211,391 | $26.7M | 1.4% | −39,581−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 277,599 | $27.7M | 1.5% | +28,577+11.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 132,657 | $28.3M | 1.5% | −11,036−7.7% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 626,224 | $29.5M | 1.6% | −5,025−0.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 175,221 | $30.5M | 1.6% | −30,435−14.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,048,291 | $30.8M | 1.6% | −38,874−3.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 627,875 | $31.6M | 1.7% | −33,751−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,868 | $31.8M | 1.7% | −4,452−3.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 350,604 | $34.7M | 1.9% | −2,096−0.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,340,760 | $38.3M | 2.0% | −62,890−4.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 395,867 | $39.7M | 2.1% | +395,867 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,623 | $47.6M | 2.5% | −2,751−2.7% | 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 |