CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 551
- +9 vs. Q2 2024
- Portfolio value
- $2.25B
- +$121.8M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 92,858 | $4.14M | 0.2% | +92,858 | New | History |
| LEALear Corp | COM NEW | 37,918 | $4.14M | 0.2% | +14,677+63.2% | Added | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 86,468 | $4.17M | 0.2% | +86,468 | New | – |
| AMATApplied Materials Inc | Stock | 20,945 | $4.23M | 0.2% | +16,235+344.7% | Added | History |
| WCCWesco International Inc | COM | 25,206 | $4.23M | 0.2% | +25,206 | New | History |
| QCOMQualcomm Inc | Stock | 24,960 | $4.24M | 0.2% | +19,212+334.2% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 42,792 | $4.25M | 0.2% | +42,792 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,182 | $4.33M | 0.2% | −2,138−11.7% | Reduced | – |
| NEUNewmarket Corp | COM | 7,843 | $4.33M | 0.2% | +7,843 | New | History |
| JPMJPMorgan Chase & Co | Stock | 20,612 | $4.35M | 0.2% | −1,397−6.3% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 138,738 | $4.41M | 0.2% | +127,300+1,113.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,074 | $4.43M | 0.2% | −2,629−10.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 18,996 | $4.45M | 0.2% | +17,604+1,264.7% | Added | History |
| MAMastercard Inc | Stock | 9,041 | $4.46M | 0.2% | −5,674−38.6% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 40,953 | $4.58M | 0.2% | +38,840+1,838.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 26,224 | $4.66M | 0.2% | +26,224 | New | History |
| CVSCVS Health Corp | Stock | 74,609 | $4.69M | 0.2% | +65,259+698.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,434 | $4.69M | 0.2% | −21,268−38.2% | Reduced | History |
| AGCOAGCO Corp | COM | 48,150 | $4.71M | 0.2% | +11,971+33.1% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 149,581 | $4.75M | 0.2% | +3,792+2.6% | Added | – |
| DEDeere & Co | Stock | 11,575 | $4.83M | 0.2% | −5,769−33.3% | Reduced | History |
| METMetlife Inc | Stock | 58,668 | $4.84M | 0.2% | +51,370+703.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,581 | $4.84M | 0.2% | +640+0.5% | Added | – |
| ALLAllstate Corp | Stock | 25,656 | $4.87M | 0.2% | +21,541+523.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,898 | $4.89M | 0.2% | +6,691+554.3% | Added | History |
| MTGMgic Investment Corp | COM | 191,829 | $4.91M | 0.2% | +191,829 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 212,614 | $4.99M | 0.2% | −66,829−23.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 190,903 | $5.02M | 0.2% | +2,832+1.5% | Added | – |
| MCKMcKesson Corp | Stock | 10,228 | $5.06M | 0.2% | +6,519+175.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,155 | $5.08M | 0.2% | −273−0.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 60,987 | $5.11M | 0.2% | +15,545+34.2% | Added | History |
| OKEONEOK Inc | COM | 56,583 | $5.16M | 0.2% | +552+1.0% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 119,057 | $5.19M | 0.2% | −26,748−18.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 58,762 | $5.19M | 0.2% | +58,762 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,481 | $5.20M | 0.2% | −13,651−23.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 31,176 | $5.21M | 0.2% | −768−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 102,982 | $5.26M | 0.2% | +16,247+18.7% | Added | History |
| INGRIngredion Inc | COM | 38,396 | $5.28M | 0.2% | +38,396 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 81,556 | $5.29M | 0.2% | −5,396−6.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 19,543 | $5.29M | 0.2% | −17,576−47.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 33,182 | $5.41M | 0.2% | +6,705+25.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 13,522 | $5.50M | 0.2% | +11,432+547.0% | Added | History |
| TJXTJX Companies Inc | Stock | 47,647 | $5.60M | 0.2% | +6,215+15.0% | Added | History |
| COPConocoPhillips | Stock | 53,547 | $5.64M | 0.3% | +2,206+4.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,052 | $5.78M | 0.3% | −84,633−84.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 46,765 | $5.87M | 0.3% | +2,924+6.7% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $6.06M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 36,245 | $6.08M | 0.3% | +6,581+22.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,084 | $6.11M | 0.3% | +4,305+20.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 82,901 | $6.11M | 0.3% | +25,532+44.5% | Added | History |
| WMTWalmart Inc. | Stock | 76,665 | $6.19M | 0.3% | −6,065−7.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 148,384 | $6.20M | 0.3% | +35,987+32.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 30,400 | $6.27M | 0.3% | +5,378+21.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,750 | $6.29M | 0.3% | −10,691−49.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,354 | $6.33M | 0.3% | −1,487−6.2% | Reduced | – |
| TAT&T Inc. | Stock | 288,802 | $6.35M | 0.3% | +256,785+802.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 23,021 | $6.37M | 0.3% | +3,313+16.8% | Added | History |
| RTXRTX Corp | Stock | 53,444 | $6.48M | 0.3% | +47,017+731.6% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 181,105 | $6.50M | 0.3% | +9,941+5.8% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29,399 | $6.56M | 0.3% | +4,607+18.6% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 50,430 | $6.63M | 0.3% | +6,476+14.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 124,809 | $6.64M | 0.3% | +29,117+30.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 187,779 | $6.65M | 0.3% | +187,779 | New | – |
| ACNAccenture plc | Stock | 18,840 | $6.66M | 0.3% | +15,304+432.8% | Added | History |
| CVXChevron Corp | Stock | 46,181 | $6.80M | 0.3% | +22,735+97.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 132,035 | $6.83M | 0.3% | +59,116+81.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 121,145 | $6.86M | 0.3% | +7,589+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,602 | $6.90M | 0.3% | +114,890+731.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,792 | $6.91M | 0.3% | −169−2.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 476,278 | $7.00M | 0.3% | +40,852+9.4% | Added | – |
| PEPPepsiCo Inc | Stock | 41,184 | $7.00M | 0.3% | +27,643+204.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 247,626 | $7.49M | 0.3% | +9,964+4.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 147,551 | $7.54M | 0.3% | +2,350+1.6% | Added | – |
| KOCoca Cola Co | Stock | 106,956 | $7.69M | 0.3% | +12,640+13.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 99,775 | $7.84M | 0.3% | +666+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 192,076 | $7.90M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 49,167 | $7.97M | 0.4% | +12,856+35.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,895 | $8.22M | 0.4% | −92,321−41.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 27,040 | $8.23M | 0.4% | +10,733+65.8% | Added | History |
| PGProcter & Gamble Co | Stock | 48,202 | $8.35M | 0.4% | +6,299+15.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 162,539 | $8.63M | 0.4% | +3,204+2.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 471,959 | $8.64M | 0.4% | +9,292+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 166,204 | $8.79M | 0.4% | +12,794+8.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,854 | $9.50M | 0.4% | +2,580+4.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 199,316 | $9.60M | 0.4% | +8,546+4.5% | Added | – |
| HONHoneywell International Inc | COM | 46,509 | $9.61M | 0.4% | +39,765+589.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 82,946 | $9.72M | 0.4% | +6,332+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 39,995 | $9.86M | 0.4% | +24,927+165.4% | Added | History |
| FISVFiserv Inc | Stock | 56,440 | $10.1M | 0.5% | +7,943+16.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,927 | $10.5M | 0.5% | −4,380−6.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 26,788 | $10.5M | 0.5% | +24,032+872.0% | Added | History |
| AXPAmerican Express Co | Stock | 39,835 | $10.8M | 0.5% | +34,547+653.3% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,818 | $10.9M | 0.5% | +169,818 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,133 | $11.1M | 0.5% | +2,455+5.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,514 | $11.2M | 0.5% | +194+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,185 | $11.2M | 0.5% | +3,824+24.9% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 208,570 | $11.2M | 0.5% | +208,570 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,129 | $11.3M | 0.5% | −25,263−17.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 143,009 | $11.5M | 0.5% | +6,275+4.6% | Added | – |
| CICigna Group | Stock | 33,315 | $11.5M | 0.5% | +17,852+115.4% | Added | History |
Sold out since Q2 2024 (52)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 335,714 | $13.6M | 0.6% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 791,292 | $13.2M | 0.6% | – |
| HUMHumana Inc | Stock | 9,674 | $3.61M | 0.2% | History |
| MUSAMurphy USA Inc. | COM | 7,612 | $3.57M | 0.2% | History |
| ARMKAramark | COM | 103,678 | $3.53M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 129,477 | $3.45M | 0.2% | History |
| WKCWorld Kinect Corp | COM | 131,253 | $3.39M | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 45,269 | $3.36M | 0.2% | History |
| ARWArrow Electronics, Inc. | COM | 25,443 | $3.07M | 0.1% | History |
| KELYAKelly Services Inc | CL A | 140,583 | $3.01M | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 9,956 | $2.96M | 0.1% | History |
| WRBBerkley W R Corp | COM | 35,574 | $2.80M | 0.1% | History |
| MANManpowerGroup Inc. | COM | 39,596 | $2.76M | 0.1% | History |
| BERYBerry Global Group, Inc. | COM | 46,460 | $2.73M | 0.1% | History |
| ANDEAndersons, Inc. | COM | 54,943 | $2.73M | 0.1% | History |
| CVICVR Energy Inc | COM | 99,128 | $2.65M | 0.1% | History |
| SPTNSpartanNash Co | COM | 138,395 | $2.60M | 0.1% | History |
| DMCDel Monte Corp | ORD | 118,395 | $2.59M | 0.1% | History |
| EQTEQT Corp | Stock | 69,241 | $2.56M | 0.1% | History |
| CSGPCostar Group, Inc. | COM | 33,397 | $2.48M | 0.1% | History |
| Liberty Media Corp531229813 | Stock | 111,004 | $2.46M | 0.1% | – |
| AESAES Corp | Stock | 137,557 | $2.42M | 0.1% | History |
| ODPODP Corp | COM | 59,736 | $2.35M | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 58,097 | $1.68M | 0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 23,838 | $1.38M | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,394 | $1.37M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,552 | $986.8K | <0.1% | – |
| MOSMosaic Co | COM | 28,480 | $823.1K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 8,571 | $804.2K | <0.1% | History |
| INTCIntel Corp | Stock | 22,691 | $702.7K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4,437 | $526.9K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,282 | $459.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,752 | $412.1K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,733 | $404.7K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,941 | $394.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,856 | $392.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,824 | $386.5K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 9,711 | $386.3K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,775 | $348.7K | <0.1% | History |
| LKQLKQ Corp | COM | 7,710 | $320.7K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,723 | $295.8K | <0.1% | – |
| HALHalliburton Co | Stock | 8,072 | $272.7K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 17,816 | $249.8K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,648 | $249.7K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 2,981 | $242.3K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,630 | $233.5K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,011 | $233.4K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,005 | $233.0K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,412 | $222.5K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,599 | $208.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,396 | $83.6K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 349 | $36.5K | <0.1% | – |