CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 535
- −16 vs. Q3 2024
- Portfolio value
- $2.52B
- +$265.9M (+11.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 49,386 | $4.62M | 0.2% | +1,236+2.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 120,656 | $4.63M | 0.2% | +31,631+35.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,090 | $4.64M | 0.2% | −650.0% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 15,707 | $4.71M | 0.2% | +2,185+16.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 51,721 | $4.78M | 0.2% | +10,768+26.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 189,283 | $4.84M | 0.2% | −1,620−0.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 432,009 | $4.92M | 0.2% | −44,269−9.3% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 169,476 | $4.95M | 0.2% | +30,738+22.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 19,860 | $5.05M | 0.2% | +19,860 | New | – |
| MAMastercard Inc | Stock | 9,633 | $5.07M | 0.2% | +592+6.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 85,092 | $5.08M | 0.2% | +2,191+2.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,363 | $5.11M | 0.2% | +8,782+7.5% | Added | – |
| AMATApplied Materials Inc | Stock | 31,404 | $5.11M | 0.2% | +10,459+49.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,960 | $5.18M | 0.2% | +2,062+26.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 43,724 | $5.18M | 0.2% | +10,751+32.6% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 129,876 | $5.30M | 0.2% | +10,819+9.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 22,297 | $5.37M | 0.2% | +3,301+17.4% | Added | History |
| NKENIKE, Inc. | Stock | 71,156 | $5.38M | 0.2% | +12,394+21.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,853 | $5.41M | 0.2% | +11,892+27.1% | Added | – |
| QCOMQualcomm Inc | Stock | 35,259 | $5.42M | 0.2% | +10,299+41.3% | Added | History |
| LOWLowes Companies Inc | Stock | 21,950 | $5.42M | 0.2% | +2,407+12.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,525 | $5.46M | 0.2% | +5,451+24.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,853 | $5.49M | 0.2% | +103+1.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 177,420 | $5.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,702 | $5.52M | 0.2% | +3,520+21.8% | Added | – |
| METMetlife Inc | Stock | 68,005 | $5.57M | 0.2% | +9,337+15.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 44,167 | $5.57M | 0.2% | +9,733+28.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 85,739 | $5.58M | 0.2% | +4,183+5.1% | Added | – |
| OKEONEOK Inc | COM | 55,843 | $5.61M | 0.2% | −740−1.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 244,285 | $5.61M | 0.2% | +31,671+14.9% | Added | – |
| COFCapital One Financial Corp | Stock | 31,535 | $5.62M | 0.2% | +4,210+15.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 83,895 | $5.63M | 0.2% | −249,897−74.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,537 | $5.64M | 0.2% | +2,925+14.2% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 195,501 | $5.71M | 0.2% | +45,920+30.7% | Added | – |
| CMCSAComcast Corp | Stock | 152,340 | $5.72M | 0.2% | +3,956+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 35,543 | $5.75M | 0.2% | −702−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,403 | $5.92M | 0.2% | +6,922+15.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 64,287 | $5.94M | 0.2% | +3,300+5.4% | Added | History |
| GMGeneral Motors Co | COM | 111,531 | $5.94M | 0.2% | +23,940+27.3% | Added | History |
| ALLAllstate Corp | Stock | 30,829 | $5.94M | 0.2% | +5,173+20.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 43,580 | $6.08M | 0.2% | +10,398+31.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,493 | $6.22M | 0.2% | −591−2.4% | Reduced | – |
| COPConocoPhillips | Stock | 63,992 | $6.35M | 0.3% | +10,445+19.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,197 | $6.43M | 0.3% | −157−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,284 | $6.53M | 0.3% | +3,108+10.0% | Added | History |
| MOAltria Group, Inc. | Stock | 125,488 | $6.56M | 0.3% | +22,506+21.9% | Added | History |
| PEPPepsiCo Inc | Stock | 44,034 | $6.70M | 0.3% | +2,850+6.9% | Added | History |
| TJXTJX Companies Inc | Stock | 57,471 | $6.94M | 0.3% | +9,824+20.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,626 | $6.99M | 0.3% | −166−2.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,204 | $7.05M | 0.3% | +3,805+12.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 56,490 | $7.06M | 0.3% | +9,725+20.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 385,708 | $7.14M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 119,135 | $7.19M | 0.3% | −2,010−1.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 32,797 | $7.24M | 0.3% | +2,397+7.9% | Added | History |
| MCKMcKesson Corp | Stock | 12,914 | $7.36M | 0.3% | +2,686+26.3% | Added | History |
| ACNAccenture plc | Stock | 21,121 | $7.43M | 0.3% | +2,281+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 83,116 | $7.51M | 0.3% | +6,451+8.4% | Added | History |
| RTXRTX Corp | Stock | 65,150 | $7.54M | 0.3% | +11,706+21.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 275,754 | $7.55M | 0.3% | +28,128+11.4% | Added | – |
| TAT&T Inc. | Stock | 332,964 | $7.58M | 0.3% | +44,162+15.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 25,905 | $7.58M | 0.3% | +2,884+12.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 135,290 | $7.65M | 0.3% | +3,255+2.5% | Added | History |
| KOCoca Cola Co | Stock | 125,314 | $7.80M | 0.3% | +18,358+17.2% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 154,492 | $7.87M | 0.3% | +6,941+4.7% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 58,079 | $8.03M | 0.3% | +7,649+15.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 137,610 | $8.15M | 0.3% | +12,801+10.3% | Added | History |
| CVXChevron Corp | Stock | 57,357 | $8.31M | 0.3% | +11,176+24.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,028 | $8.40M | 0.3% | +8,253+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 58,313 | $8.43M | 0.3% | +9,146+18.6% | Added | History |
| MCDMcDonalds Corp | Stock | 29,168 | $8.46M | 0.3% | +2,128+7.9% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 475,494 | $8.50M | 0.3% | +3,535+0.7% | Added | – |
| CICigna Group | Stock | 32,689 | $9.03M | 0.4% | −626−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 18,585 | $9.03M | 0.4% | −600−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,395 | $9.21M | 0.4% | −1,393−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 148,018 | $9.22M | 0.4% | +16,123+12.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 40,896 | $9.33M | 0.4% | +901+2.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 278,192 | $9.44M | 0.4% | +97,087+53.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,551 | $9.45M | 0.4% | +4,697+7.0% | Added | – |
| FISVFiserv Inc | Stock | 49,398 | $10.1M | 0.4% | −7,042−12.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,905 | $10.2M | 0.4% | +9,853+65.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 198,666 | $10.3M | 0.4% | +36,127+22.2% | Added | – |
| HONHoneywell International Inc | COM | 45,667 | $10.3M | 0.4% | −842−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 40,436 | $10.5M | 0.4% | +81+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 36,307 | $10.8M | 0.4% | −3,528−8.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 229,261 | $10.9M | 0.4% | +29,945+15.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,723 | $11.4M | 0.5% | −5,406−4.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,852 | $12.0M | 0.5% | +10,925+18.2% | Added | – |
| HDHome Depot, Inc. | Stock | 31,005 | $12.1M | 0.5% | −1,712−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112,140 | $12.1M | 0.5% | +29,194+35.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,106 | $12.3M | 0.5% | +3,973+8.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 70,269 | $12.5M | 0.5% | −105−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 269,966 | $13.8M | 0.5% | +103,762+62.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 203,903 | $14.8M | 0.6% | +31,955+18.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,541 | $15.2M | 0.6% | +4,144+14.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,113 | $15.3M | 0.6% | +184+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,182 | $16.0M | 0.6% | −9,926−14.4% | Reduced | – |
| VVisa Inc. | Stock | 51,967 | $16.4M | 0.7% | −1,031−1.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 380,672 | $16.4M | 0.7% | −23,415−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 267,927 | $17.0M | 0.7% | +18,517+7.4% | Added | – |
| PGProcter & Gamble Co | Stock | 102,901 | $17.3M | 0.7% | +54,699+113.5% | Added | History |
Sold out since Q3 2024 (61)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 393,613 | $15.9M | 0.7% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 115,142 | $14.6M | 0.6% | – |
| iShares MSCI India ETF46429B598 | ETF | 248,411 | $14.5M | 0.6% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 226,933 | $11.5M | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 143,009 | $11.5M | 0.5% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 208,570 | $11.2M | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 169,818 | $10.9M | 0.5% | – |
| MTGMgic Investment Corp | COM | 191,829 | $4.91M | 0.2% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 26,224 | $4.66M | 0.2% | History |
| NEUNewmarket Corp | COM | 7,843 | $4.33M | 0.2% | History |
| WCCWesco International Inc | COM | 25,206 | $4.23M | 0.2% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 86,468 | $4.17M | 0.2% | – |
| LEALear Corp | COM NEW | 37,918 | $4.14M | 0.2% | History |
| DINOHF Sinclair Corp | COM | 92,858 | $4.14M | 0.2% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 189,332 | $4.01M | 0.2% | – |
| CNMCore & Main, Inc. | CL A | 85,677 | $3.80M | 0.2% | History |
| SIGSignet Jewelers Ltd | SHS | 31,648 | $3.26M | 0.1% | History |
| PLUSEplus Inc | COM | 33,135 | $3.26M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 118,059 | $3.13M | 0.1% | History |
| SNEXStoneX Group Inc. | COM | 34,474 | $2.82M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 26,450 | $2.77M | 0.1% | History |
| WNCWabash National Corp | COM | 120,984 | $2.32M | 0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 113,676 | $2.17M | 0.1% | History |
| CLWClearwater Paper Corp | COM | 60,376 | $1.72M | 0.1% | History |
| AITApplied Industrial Technologies Inc | COM | 6,777 | $1.51M | 0.1% | History |
| UFPIUfp Industries Inc | COM | 11,305 | $1.48M | 0.1% | History |
| HSYHershey Co | COM | 7,442 | $1.43M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,491 | $1.35M | 0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 22,190 | $1.20M | 0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 38,054 | $863.8K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,182 | $841.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,114 | $541.1K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,474 | $488.7K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,782 | $410.9K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 3,587 | $405.4K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,643 | $382.2K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,728 | $377.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 9,750 | $353.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,697 | $340.5K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,681 | $339.9K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,420 | $339.6K | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 10,021 | $310.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,612 | $309.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,114 | $287.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,890 | $277.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,612 | $276.1K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,238 | $266.9K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 266 | $245.9K | <0.1% | History |
| DOWDow Inc. | Stock | 4,493 | $245.5K | <0.1% | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 6,515 | $245.3K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,242 | $239.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,303 | $239.3K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,919 | $237.5K | <0.1% | History |
| MGMMGM Resorts International | Stock | 6,033 | $235.8K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,474 | $231.8K | <0.1% | – |
| HEIHeico Corp | COM | 872 | $228.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,682 | $219.9K | <0.1% | History |
| ORealty Income Corp | REIT | 3,442 | $218.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,674 | $214.7K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 984 | $189.7K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,864 | $135.7K | <0.1% | – |