CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,202
- +667 vs. Q4 2024
- Portfolio value
- $2.65B
- +$130.9M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,491,967 | $112.9M | 4.3% | −429,264−22.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,043,626 | $58.4M | 2.2% | −143,177−6.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,150,408 | $58.3M | 2.2% | +66,706+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224,464 | $58.1M | 2.2% | +27,360+13.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 281,643 | $53.7M | 2.0% | +49,292+21.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 170,735 | $52.7M | 2.0% | +5,152+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,636 | $52.1M | 2.0% | −379−0.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 407,174 | $51.7M | 2.0% | +112,903+38.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 142,684 | $51.5M | 1.9% | +40,504+39.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,909,279 | $50.7M | 1.9% | +66,136+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 226,214 | $50.2M | 1.9% | +46,334+25.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,673,235 | $48.6M | 1.8% | −103,594−5.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 528,487 | $48.1M | 1.8% | +62,905+13.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 442,313 | $44.5M | 1.7% | −280,352−38.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 225,186 | $42.4M | 1.6% | +31,560+16.3% | Added | – |
| AAPLApple Inc. | Stock | 189,978 | $42.2M | 1.6% | +13,013+7.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,822,471 | $40.2M | 1.5% | −143,715−7.3% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 749,499 | $34.1M | 1.3% | +11,142+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,176 | $31.6M | 1.2% | +5,774+7.4% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 637,723 | $31.6M | 1.2% | +18,960+3.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 843,256 | $30.6M | 1.2% | −390,432−31.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 615,639 | $30.1M | 1.1% | −34,621−5.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 274,717 | $29.0M | 1.1% | +53,575+24.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 577,148 | $28.6M | 1.1% | +113,472+24.5% | Added | – |
| NVDANVIDIA Corp | Stock | 245,716 | $26.6M | 1.0% | +38,873+18.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 282,830 | $22.7M | 0.9% | +61,798+28.0% | Added | – |
| LLYEli Lilly & Co | Stock | 27,223 | $22.5M | 0.8% | +3,600+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 115,942 | $22.1M | 0.8% | +8,137+7.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 260,857 | $21.6M | 0.8% | −17,618−6.3% | Reduced | – |
| VVisa Inc. | Stock | 59,788 | $21.0M | 0.8% | +7,821+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,807 | $20.6M | 0.8% | +6,168+20.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 132,271 | $20.5M | 0.8% | +15,775+13.5% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 340,883 | $19.6M | 0.7% | +280,570+465.2% | Added | – |
| TSLATesla, Inc. | Stock | 75,329 | $19.5M | 0.7% | +29,450+64.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 787,564 | $18.1M | 0.7% | +27,067+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,387 | $18.1M | 0.7% | −6,876−17.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 461,893 | $17.4M | 0.7% | +335,530+265.5% | Added | – |
| PGProcter & Gamble Co | Stock | 97,150 | $16.6M | 0.6% | −5,751−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 95,581 | $16.0M | 0.6% | +15,508+19.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 62,122 | $16.0M | 0.6% | +2,940+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,883 | $15.1M | 0.6% | −230−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,382 | $14.6M | 0.6% | +13,530+19.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 69,458 | $14.6M | 0.5% | −811−1.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 180,913 | $14.2M | 0.5% | +171,615+1,845.7% | Added | History |
| HONHoneywell International Inc | COM | 66,728 | $14.1M | 0.5% | +21,061+46.1% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 178,529 | $14.1M | 0.5% | −25,374−12.4% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 256,191 | $14.0M | 0.5% | +184,175+255.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 57,801 | $13.7M | 0.5% | +16,905+41.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,652 | $13.2M | 0.5% | −11,314−4.2% | Reduced | – |
| FISVFiserv Inc | Stock | 59,738 | $13.2M | 0.5% | +10,340+20.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 108,067 | $12.9M | 0.5% | −4,073−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,936 | $12.8M | 0.5% | +8,830+16.6% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 93,971 | $12.3M | 0.5% | +35,892+61.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,801 | $12.2M | 0.5% | +7,896+31.7% | Added | – |
| AMGNAmgen Inc | Stock | 37,026 | $11.5M | 0.4% | −3,410−8.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 125,365 | $11.3M | 0.4% | +106,247+555.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 231,742 | $11.0M | 0.4% | +2,481+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 117,599 | $10.9M | 0.4% | +4,876+4.3% | Added | – |
| PEPPepsiCo Inc | Stock | 70,846 | $10.6M | 0.4% | +26,812+60.9% | Added | History |
| AXPAmerican Express Co | Stock | 39,379 | $10.6M | 0.4% | +3,072+8.5% | Added | History |
| MAMastercard Inc | Stock | 19,093 | $10.5M | 0.4% | +9,460+98.2% | Added | History |
| JNJJohnson & Johnson | Stock | 62,134 | $10.3M | 0.4% | +3,821+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,326 | $10.3M | 0.4% | +15,129+68.2% | Added | – |
| CATCaterpillar Inc | Stock | 30,918 | $10.2M | 0.4% | +5,523+21.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,962 | $9.80M | 0.4% | +19,944+13.5% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 79,859 | $9.66M | 0.4% | +23,369+41.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 67,119 | $9.11M | 0.3% | −4,432−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 29,134 | $9.10M | 0.3% | −34−0.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,565 | $8.68M | 0.3% | +5,712+52.6% | Added | History |
| ABTAbbott Laboratories | Stock | 64,772 | $8.59M | 0.3% | +50,529+354.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,852 | $8.51M | 0.3% | +1,648+5.0% | Added | History |
| RTXRTX Corp | Stock | 62,892 | $8.33M | 0.3% | −2,258−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 49,676 | $8.31M | 0.3% | −7,681−13.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 31,144 | $8.31M | 0.3% | −1,653−5.0% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 472,312 | $8.21M | 0.3% | −3,182−0.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 102,701 | $8.15M | 0.3% | −5,327−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,946 | $8.04M | 0.3% | −9,059−29.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 25,961 | $7.93M | 0.3% | +56+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 126,845 | $7.74M | 0.3% | −8,445−6.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 68,647 | $7.69M | 0.3% | +4,360+6.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 123,637 | $7.63M | 0.3% | −13,973−10.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 153,470 | $7.60M | 0.3% | −1,022−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 384,099 | $7.60M | 0.3% | −1,609−0.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 121,928 | $7.32M | 0.3% | −3,560−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,179 | $7.24M | 0.3% | +50,449+221.9% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 20,726 | $7.16M | 0.3% | +5,019+32.0% | Added | History |
| TJXTJX Companies Inc | Stock | 58,517 | $7.13M | 0.3% | +1,046+1.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 226,881 | $7.04M | 0.3% | −48,873−17.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,213 | $6.82M | 0.3% | −413−5.4% | Reduced | History |
| CICigna Group | Stock | 20,577 | $6.77M | 0.3% | −12,112−37.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 33,821 | $6.77M | 0.3% | +25,727+317.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,917 | $6.69M | 0.3% | +8,392+30.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,106 | $6.67M | 0.3% | +13,253+23.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,851 | $6.63M | 0.3% | −3,734−20.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,651 | $6.55M | 0.2% | −8,465−10.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,654 | $6.52M | 0.2% | +2,161+8.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,294 | $6.47M | 0.2% | +4,751+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,463 | $6.41M | 0.2% | +5,761+29.2% | Added | – |
| COPConocoPhillips | Stock | 58,845 | $6.18M | 0.2% | −5,147−8.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 47,694 | $6.12M | 0.2% | +35,130+279.6% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 33,541 | $15.2M | 0.6% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 833 | $276.7K | <0.1% | History |
| RDNRadian Group Inc | COM | 8,233 | $261.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,633 | $218.2K | <0.1% | History |