CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 543
- +19 vs. Q4 2023
- Portfolio value
- $2.07B
- +$204.5M (+10.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 99,466 | $52.3M | 2.5% | −157−0.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 344,102 | $49.9M | 2.4% | +274,787+396.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,527,990 | $43.0M | 2.1% | +187,230+14.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 539,435 | $41.0M | 2.0% | +164,743+44.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 402,731 | $38.1M | 1.8% | +52,127+14.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 726,493 | $36.8M | 1.8% | +98,618+15.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,185,902 | $34.5M | 1.7% | +137,611+13.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,426 | $34.3M | 1.7% | +558+0.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 110,571 | $31.7M | 1.5% | +41,765+60.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 93,939 | $31.7M | 1.5% | +36,206+62.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 166,354 | $31.1M | 1.5% | −8,867−5.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 663,369 | $30.9M | 1.5% | +37,145+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,594 | $30.8M | 1.5% | +1,937+1.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,380,799 | $30.0M | 1.4% | +169,408+14.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 295,129 | $29.7M | 1.4% | −100,738−25.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 246,943 | $28.9M | 1.4% | +77,639+45.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,175 | $27.0M | 1.3% | +2,395+3.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 506,208 | $25.6M | 1.2% | +110,808+28.0% | Added | – |
| AAPLApple Inc. | Stock | 148,550 | $25.5M | 1.2% | +38,562+35.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 325,020 | $23.2M | 1.1% | +11,872+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,322 | $23.2M | 1.1% | −2,175−1.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 440,932 | $21.7M | 1.0% | +60,446+15.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 876,661 | $20.9M | 1.0% | +123,273+16.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 181,011 | $19.5M | 0.9% | +21,499+13.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 373,354 | $18.9M | 0.9% | +54,184+17.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 94,766 | $17.1M | 0.8% | +32,685+52.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 228,536 | $17.0M | 0.8% | +18,402+8.8% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 462,342 | $16.8M | 0.8% | +20,994+4.8% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 479,315 | $16.6M | 0.8% | +59,158+14.1% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 636,324 | $16.6M | 0.8% | +105,113+19.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163,456 | $16.5M | 0.8% | −114,143−41.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 106,888 | $16.1M | 0.8% | +7,426+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 20,523 | $16.0M | 0.8% | +1,429+7.5% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 777,853 | $15.2M | 0.7% | +112,802+17.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 476,347 | $15.1M | 0.7% | +124,682+35.5% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 362,100 | $15.0M | 0.7% | +103,873+40.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,373 | $14.8M | 0.7% | +765+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 171,564 | $14.5M | 0.7% | +52,110+43.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,156 | $14.2M | 0.7% | −2,334−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 236,412 | $14.1M | 0.7% | +160,956+213.3% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 294,677 | $14.0M | 0.7% | +3,881+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,965 | $13.8M | 0.7% | +28,444+246.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 239,478 | $13.5M | 0.7% | −14,800−5.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 184,603 | $13.5M | 0.7% | +49,299+36.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 174,977 | $13.3M | 0.6% | +489+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 14,475 | $13.1M | 0.6% | +6,758+87.6% | Added | History |
| VVisa Inc. | Stock | 42,751 | $11.9M | 0.6% | +3,755+9.6% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 642,120 | $11.5M | 0.6% | +48,867+8.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,538 | $11.3M | 0.5% | +7,249+562.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,105 | $11.2M | 0.5% | −6,614−22.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 84,920 | $11.2M | 0.5% | +9,751+13.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 140,219 | $10.9M | 0.5% | +16,198+13.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,660 | $10.7M | 0.5% | +5,125+9.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,009 | $10.5M | 0.5% | −242−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,021 | $10.4M | 0.5% | +5,268+9.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,871 | $10.4M | 0.5% | −29,904−37.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,848 | $10.3M | 0.5% | +1,564+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 34,758 | $9.88M | 0.5% | +13,241+61.5% | Added | History |
| LOWLowes Companies Inc | Stock | 36,386 | $9.27M | 0.4% | +10,870+42.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,387 | $9.02M | 0.4% | −69,220−41.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,668 | $8.79M | 0.4% | +878+0.6% | AddedConverted for a 5-for-1 split | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65,972 | $8.66M | 0.4% | −1,233−1.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 163,826 | $8.56M | 0.4% | +23,182+16.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 70,928 | $8.24M | 0.4% | −1,133−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 53,401 | $7.94M | 0.4% | +12,456+30.4% | Added | History |
| HPQHP Inc | Stock | 257,330 | $7.78M | 0.4% | +250,633+3,742.5% | Added | History |
| FISVFiserv Inc | Stock | 48,455 | $7.74M | 0.4% | +44,557+1,143.1% | Added | History |
| TSLATesla, Inc. | Stock | 42,742 | $7.51M | 0.4% | +4,552+11.9% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 191,875 | $7.49M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,500 | $7.40M | 0.4% | +24,110+30.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,809 | $7.31M | 0.4% | +7,601+5.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 149,344 | $7.28M | 0.4% | −13,320−8.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 13,829 | $7.17M | 0.3% | +5,105+58.5% | Added | History |
| PGProcter & Gamble Co | Stock | 44,100 | $7.16M | 0.3% | −14,602−24.9% | Reduced | History |
| MAMastercard Inc | Stock | 14,788 | $7.12M | 0.3% | −4,968−25.1% | Reduced | History |
| DEDeere & Co | Stock | 16,761 | $6.88M | 0.3% | +9,279+124.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 243,905 | $6.84M | 0.3% | −61,055−20.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,946 | $6.80M | 0.3% | +1,801+13.7% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 273,191 | $6.75M | 0.3% | +102,536+60.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,838 | $6.66M | 0.3% | +151+1.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 141,280 | $6.40M | 0.3% | +67,962+92.7% | Added | – |
| JNJJohnson & Johnson | Stock | 40,004 | $6.33M | 0.3% | +5,333+15.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,540 | $6.26M | 0.3% | −409−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 48,682 | $6.20M | 0.3% | +10,905+28.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,841 | $6.20M | 0.3% | −1,260−5.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 48,507 | $5.98M | 0.3% | +15,296+46.1% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 426,217 | $5.96M | 0.3% | +39,916+10.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 20,942 | $5.92M | 0.3% | −1,871−8.2% | Reduced | History |
| KRKroger Co | Stock | 101,768 | $5.81M | 0.3% | +28,408+38.7% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $5.76M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 93,062 | $5.69M | 0.3% | +13,810+17.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 111,214 | $5.59M | 0.3% | −11,878−9.6% | Reduced | – |
| CICigna Group | Stock | 15,023 | $5.46M | 0.3% | +12,274+446.5% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 42,617 | $5.28M | 0.3% | +4,749+12.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 25,948 | $5.23M | 0.3% | −97−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 118,504 | $5.14M | 0.2% | +21,603+22.3% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 168,872 | $5.09M | 0.2% | +168,872 | New | History |
| WMTWalmart Inc. | Stock | 83,386 | $5.02M | 0.2% | +3,676+4.6% | AddedConverted for a 3-for-1 split | History |
| MCDMcDonalds Corp | Stock | 17,790 | $5.02M | 0.2% | +10,344+138.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,780 | $4.90M | 0.2% | −290−1.4% | Reduced | – |
Sold out since Q4 2023 (30)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 607,451 | $19.1M | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 486,575 | $15.1M | 0.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,001,717 | $13.3M | 0.7% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 68,479 | $3.06M | 0.2% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 64,275 | $1.65M | 0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,431 | $1.56M | 0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 132,791 | $1.40M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 9,074 | $1.07M | 0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 27,060 | $940.9K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,079 | $804.5K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,777 | $729.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,748 | $433.1K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,544 | $422.8K | <0.1% | History |
| XELXcel Energy Inc | Stock | 5,707 | $353.3K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,946 | $329.6K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,376 | $316.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,700 | $308.9K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,876 | $224.4K | <0.1% | – |
| BIIBBiogen Inc. | COM | 865 | $223.8K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 695 | $215.8K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,081 | $215.5K | <0.1% | – |
| MSCIMSCI Inc. | Stock | 375 | $212.1K | <0.1% | History |
| INCYIncyte Corp | COM | 3,369 | $211.5K | <0.1% | History |
| SRESempra | Stock | 2,755 | $205.9K | <0.1% | History |
| CMAComerica Inc | COM | 3,664 | $204.5K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,113 | $179.1K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,148 | $83.8K | <0.1% | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 1,378 | $42.2K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 129 | $16.3K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 428 | $10.4K | <0.1% | – |