CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 542
- −1 vs. Q1 2024
- Portfolio value
- $2.13B
- +$55.8M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,871 | $14.3M | 0.7% | −502−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 608,953 | $14.4M | 0.7% | −267,708−30.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 300,558 | $14.5M | 0.7% | +5,881+2.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 179,786 | $14.7M | 0.7% | +177,135+6,681.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 479,479 | $14.7M | 0.7% | +3,132+0.7% | Added | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 119,173 | $15.0M | 0.7% | +118,889+41,862.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 187,164 | $15.0M | 0.7% | +2,561+1.4% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 298,946 | $15.0M | 0.7% | +297,939+29,586.8% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 457,555 | $15.3M | 0.7% | −21,760−4.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 595,264 | $15.6M | 0.7% | −41,060−6.5% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 451,312 | $16.0M | 0.8% | −11,030−2.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64,519 | $16.1M | 0.8% | +5,363+9.1% | Added | – |
| LLYEli Lilly & Co | Stock | 19,579 | $17.7M | 0.8% | −944−4.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 365,503 | $18.3M | 0.9% | −7,851−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 150,085 | $18.5M | 0.9% | +5,335+3.7% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 96,056 | $18.6M | 0.9% | +1,290+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 177,159 | $18.9M | 0.9% | −3,852−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 103,995 | $18.9M | 0.9% | −2,893−2.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 429,607 | $20.9M | 1.0% | −11,325−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 214,052 | $21.6M | 1.0% | −81,077−27.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 307,007 | $22.3M | 1.0% | +78,471+34.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 327,566 | $22.4M | 1.0% | +2,546+0.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 129,683 | $22.6M | 1.1% | +361+0.3% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 495,770 | $25.0M | 1.2% | −10,438−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,365 | $26.6M | 1.2% | −113,366−28.1% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,275,193 | $27.5M | 1.3% | −105,606−7.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,154 | $28.7M | 1.3% | −210.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,440 | $29.1M | 1.4% | −1,154−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 163,306 | $29.7M | 1.4% | −3,048−1.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 666,185 | $30.5M | 1.4% | +2,816+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 244,157 | $31.1M | 1.5% | −2,786−1.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,964 | $32.1M | 1.5% | −5,975−6.4% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,162,376 | $33.4M | 1.6% | −23,526−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 141,201 | $34.2M | 1.6% | +3,775+2.7% | Added | – |
| AAPLApple Inc. | Stock | 163,820 | $34.5M | 1.6% | +15,270+10.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 705,801 | $35.9M | 1.7% | −20,692−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,685 | $37.3M | 1.7% | +59,720+149.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,417,629 | $39.7M | 1.9% | −110,361−7.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,977 | $41.2M | 1.9% | +20,406+18.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 611,661 | $45.3M | 2.1% | +72,226+13.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 332,936 | $49.1M | 2.3% | −11,166−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 99,416 | $54.4M | 2.6% | −50−0.1% | Reduced | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 13,829 | $4.40M | 0.2% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 73,682 | $1.70M | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 72,520 | $1.27M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,364 | $930.0K | <0.1% | History |
| IPARInterparfums Inc | COM | 5,147 | $723.2K | <0.1% | History |
| NKENIKE, Inc. | Stock | 6,640 | $624.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 9,370 | $580.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,856 | $487.1K | <0.1% | History |
| BPBP PLC | ADR | 9,859 | $371.5K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 9,594 | $348.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,555 | $315.7K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,477 | $301.9K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,109 | $278.4K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,650 | $270.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,321 | $270.1K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,376 | $268.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,617 | $266.3K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,956 | $261.5K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,748 | $254.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,835 | $249.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,577 | $243.1K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,502 | $232.7K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,636 | $224.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 406 | $219.2K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,063 | $214.4K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 21,024 | $142.5K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,103 | $132.6K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 784 | $90.8K | <0.1% | – |
| Paramount Global92556H206 | CL B | 4,745 | $55.8K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,507 | $48.1K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 225 | $21.0K | <0.1% | – |