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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286814 | MSCI NETHERL ETF | 226,933 | $11.5M | 0.5% | −72,013−24.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 40,355 | $13.0M | 0.6% | +30,741+319.8% | Added | History |
| HDHome Depot, Inc. | Stock | 32,717 | $13.3M | 0.6% | +22,668+225.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,397 | $13.5M | 0.6% | +10,638+56.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 171,948 | $13.8M | 0.6% | −2,534−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 70,374 | $13.9M | 0.6% | +11,227+19.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 248,411 | $14.5M | 0.6% | +248,411 | New | – |
| VVisa Inc. | Stock | 52,998 | $14.6M | 0.6% | +9,705+22.4% | Added | History |
| iShares Tr46429B523 | MSCI DENMARK ETF | 115,142 | $14.6M | 0.6% | −4,031−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 249,410 | $14.8M | 0.7% | +6,092+2.5% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 284,459 | $14.8M | 0.7% | −16,099−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 625,473 | $15.1M | 0.7% | +16,520+2.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 404,087 | $15.2M | 0.7% | −47,225−10.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 532,089 | $15.2M | 0.7% | −63,175−10.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 89,587 | $15.5M | 0.7% | +51,687+136.4% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 186,795 | $15.5M | 0.7% | −369−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,929 | $15.6M | 0.7% | +58+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 60,211 | $15.8M | 0.7% | +1,435+2.4% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 393,613 | $15.9M | 0.7% | +27,137+7.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 192,614 | $16.0M | 0.7% | +12,828+7.1% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500,360 | $16.9M | 0.8% | +20,881+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 19,171 | $17.0M | 0.8% | −408−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,079 | $17.8M | 0.8% | +8,619+38.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 109,681 | $18.2M | 0.8% | +5,686+5.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,108 | $18.2M | 0.8% | +4,589+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 99,959 | $18.6M | 0.8% | +3,903+4.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 377,285 | $19.3M | 0.9% | +11,782+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 249,253 | $19.5M | 0.9% | −57,754−18.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 161,140 | $19.6M | 0.9% | +11,055+7.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 182,526 | $19.8M | 0.9% | +5,367+3.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 453,953 | $22.8M | 1.0% | +24,346+5.7% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 333,792 | $23.9M | 1.1% | +6,226+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,539 | $24.8M | 1.1% | +856+0.7% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 509,397 | $26.2M | 1.2% | +13,627+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,320 | $29.0M | 1.3% | +3,166+4.9% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,330,347 | $30.0M | 1.3% | +55,154+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,843 | $30.1M | 1.3% | −6,597−4.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 309,444 | $30.4M | 1.3% | +20,079+6.9% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 680,228 | $31.9M | 1.4% | +14,043+2.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 165,752 | $32.7M | 1.5% | +2,446+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 248,009 | $32.7M | 1.5% | +3,852+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 87,713 | $32.9M | 1.5% | −251−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 434,437 | $34.9M | 1.6% | −177,224−29.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,224,946 | $36.8M | 1.6% | +62,570+5.4% | Added | – |
| AAPLApple Inc. | Stock | 158,484 | $36.9M | 1.6% | −5,336−3.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 748,914 | $38.1M | 1.7% | +43,113+6.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,035 | $39.1M | 1.7% | +6,834+4.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,500,058 | $43.6M | 1.9% | +82,429+5.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 141,755 | $45.6M | 2.0% | +10,778+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,327 | $53.3M | 2.4% | −7,089−7.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 600,765 | $60.5M | 2.7% | +386,713+180.7% | Added | – |
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% | – |