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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 29,639 | $17.4M | 0.7% | −1,440−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 760,497 | $18.0M | 0.7% | +135,024+21.6% | Added | – |
| LLYEli Lilly & Co | Stock | 23,623 | $18.2M | 0.7% | +4,452+23.2% | Added | History |
| TSLATesla, Inc. | Stock | 45,879 | $18.5M | 0.7% | −14,332−23.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 80,073 | $18.6M | 0.7% | −9,514−10.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,032 | $19.4M | 0.8% | +34,237+18.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 116,496 | $22.1M | 0.9% | +6,815+6.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 278,475 | $22.8M | 0.9% | +85,861+44.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,263 | $23.0M | 0.9% | +19,749+101.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 463,676 | $23.2M | 0.9% | +86,391+22.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 221,142 | $23.6M | 0.9% | +38,616+21.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 107,805 | $23.7M | 0.9% | +7,846+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 206,843 | $27.8M | 1.1% | +45,703+28.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 618,763 | $31.0M | 1.2% | +109,366+21.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,260 | $31.9M | 1.3% | +196,307+43.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,402 | $33.0M | 1.3% | +11,082+16.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 738,357 | $34.0M | 1.4% | +58,129+8.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 193,626 | $35.8M | 1.4% | +63,087+48.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 465,582 | $40.7M | 1.6% | +156,138+50.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 294,271 | $41.0M | 1.6% | +46,262+18.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,180 | $41.0M | 1.6% | +14,467+16.5% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,966,186 | $42.4M | 1.7% | +635,839+47.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,233,688 | $42.9M | 1.7% | +1,045,909+557.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 179,880 | $43.2M | 1.7% | +53,037+41.8% | Added | – |
| AAPLApple Inc. | Stock | 176,965 | $44.3M | 1.8% | +18,481+11.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 232,351 | $44.4M | 1.8% | +66,599+40.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,843,143 | $48.1M | 1.9% | +539,832+41.4% | AddedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,776,829 | $50.9M | 2.0% | +551,883+45.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 197,104 | $52.1M | 2.1% | +49,069+33.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 93,015 | $54.8M | 2.2% | +688+0.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,083,702 | $55.0M | 2.2% | +334,788+44.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 165,583 | $56.9M | 2.3% | +23,828+16.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,186,803 | $61.0M | 2.4% | +686,745+45.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 722,665 | $72.5M | 2.9% | +121,900+20.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,921,231 | $135.0M | 5.4% | +1,671,978+670.8% | Added | – |
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% | – |