CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 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 |
|---|---|---|---|---|---|---|---|
| CLWClearwater Paper Corp | COM | 128 | $3.00K | <0.1% | +128 | New | History |
| DNUTKrispy Kreme, Inc. | COM | 700 | $3.00K | <0.1% | +700 | New | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | +460 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $3.00K | <0.1% | +384 | New | – |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $3.00K | <0.1% | +74 | New | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 4,656 | $3.00K | <0.1% | +4,656 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 22 | $4.00K | <0.1% | +22 | New | History |
| USFDUS Foods Holding Corp. | COM | 64 | $4.00K | <0.1% | +64 | New | History |
| PRDOPerdoceo Education Corp | COM | 161 | $4.00K | <0.1% | +161 | New | History |
| CUZCousins Properties Inc | COM NEW | 147 | $4.00K | <0.1% | +147 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 137 | $4.00K | <0.1% | +137 | New | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 92 | $4.00K | <0.1% | +92 | New | – |
| MTGMgic Investment Corp | COM | 157 | $4.00K | <0.1% | +157 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 42 | $4.00K | <0.1% | +42 | New | – |
| SUISun Communities Inc | COM | 29 | $4.00K | <0.1% | +29 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 27 | $4.00K | <0.1% | +27 | New | History |
| AAPAdvance Auto Parts Inc | COM | 94 | $4.00K | <0.1% | +94 | New | History |
| VRTVertiv Holdings Co | COM CL A | 51 | $4.00K | <0.1% | +51 | New | History |
| iShares Tr464287192 | US TRSPRTION | 60 | $4.00K | <0.1% | +60 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 48 | $4.00K | <0.1% | −5,231−99.1% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 118 | $4.00K | <0.1% | +118 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48 | $4.00K | <0.1% | +48 | New | History |
| ALKAlaska Air Group, Inc. | COM | 86 | $4.00K | <0.1% | +86 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56 | $4.00K | <0.1% | +56 | New | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 87 | $4.00K | <0.1% | +87 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 11 | $4.00K | <0.1% | +11 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 218 | $5.00K | <0.1% | +218 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 228 | $5.00K | <0.1% | +228 | New | – |
| RCReady Capital Corp | COM | 1,040 | $5.00K | <0.1% | +1,040 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 130 | $5.00K | <0.1% | +130 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 63 | $5.00K | <0.1% | +63 | New | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 104 | $5.00K | <0.1% | +104 | New | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 300 | $5.00K | <0.1% | +300 | New | History |
| MFCManulife Financial Corp | COM | 161 | $5.00K | <0.1% | +161 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 137 | $5.00K | <0.1% | +137 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 153 | $5.00K | <0.1% | +153 | New | – |
| COLDAmericold Realty Trust | COM | 252 | $5.00K | <0.1% | +252 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 97 | $5.00K | <0.1% | +97 | New | – |
| VVVValvoline Inc | COM | 147 | $5.00K | <0.1% | +147 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 44 | $5.00K | <0.1% | +44 | New | – |
| PBAPembina Pipeline Corp | COM | 123 | $5.00K | <0.1% | +123 | New | History |
| NWNNorthwest Natural Holding Co | COM | 113 | $5.00K | <0.1% | +113 | New | History |
| RVPRetractable Technologies Inc | COM | 7,000 | $5.00K | <0.1% | +7,000 | New | History |
| OGNOrganon & Co. | Stock | 390 | $6.00K | <0.1% | +390 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 171 | $6.00K | <0.1% | −957−84.8% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 140 | $6.00K | <0.1% | +140 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 164 | $6.00K | <0.1% | +164 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 155 | $6.00K | <0.1% | +155 | New | – |
| DECKDeckers Outdoor Corp | COM | 57 | $6.00K | <0.1% | −2,514−97.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 100 | $6.00K | <0.1% | +100 | New | History |
| STCStewart Information Services Corp | COM | 91 | $6.00K | <0.1% | +91 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 484 | $6.00K | <0.1% | +484 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 75 | $6.00K | <0.1% | +75 | New | – |
| KNKnowles Corp | COM | 400 | $6.00K | <0.1% | +400 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,352 | $6.00K | <0.1% | +1,352 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 36 | $7.00K | <0.1% | +36 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41 | $7.00K | <0.1% | +41 | New | – |
| GGenpact LTD | SHS | 144 | $7.00K | <0.1% | +144 | New | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 60 | $7.00K | <0.1% | +60 | New | – |
| NMIHNMI Holdings, Inc. | COM | 199 | $7.00K | <0.1% | +199 | New | History |
| BURLBurlington Stores, Inc. | COM | 29 | $7.00K | <0.1% | +29 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 70 | $7.00K | <0.1% | −8,788−99.2% | Reduced | – |
| JBTMJBT Marel Corp | COM | 61 | $7.00K | <0.1% | +61 | New | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 378 | $7.00K | <0.1% | +378 | New | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 234 | $7.00K | <0.1% | +234 | New | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 1,000 | $7.00K | <0.1% | +1,000 | New | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 39 | $7.00K | <0.1% | +39 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 531 | $8.00K | <0.1% | +531 | New | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 120 | $8.00K | <0.1% | +120 | New | – |
| FLSFlowserve Corp | COM | 165 | $8.00K | <0.1% | +165 | New | History |
| SKTTanger Inc. | COM | 250 | $8.00K | <0.1% | +250 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $8.00K | <0.1% | +2,129 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 186 | $8.00K | <0.1% | +186 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 168 | $9.00K | <0.1% | +168 | New | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,499 | $9.00K | <0.1% | +1,499 | New | History |
| NTNXNutanix, Inc. | Stock | 130 | $9.00K | <0.1% | +130 | New | History |
| EPREpr Properties | COM SH BEN INT | 168 | $9.00K | <0.1% | +168 | New | History |
| RACEFerrari N.V. | COM | 22 | $9.00K | <0.1% | +22 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 49 | $9.00K | <0.1% | +49 | New | – |
| KIMKimco Realty Corp | COM | 426 | $9.00K | <0.1% | +426 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 500 | $9.00K | <0.1% | +500 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 397 | $9.00K | <0.1% | +397 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 99 | $9.00K | <0.1% | +99 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 113 | $9.00K | <0.1% | −7,842−98.6% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 700 | $9.00K | <0.1% | +700 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 156 | $10.0K | <0.1% | +156 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 334 | $10.0K | <0.1% | +334 | New | – |
| GGGGraco Inc | COM | 114 | $10.0K | <0.1% | +114 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 180 | $10.0K | <0.1% | +180 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 157 | $10.0K | <0.1% | +157 | New | – |
| NTRANatera, Inc. | COM | 72 | $10.0K | <0.1% | +72 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 243 | $10.0K | <0.1% | +243 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 234 | $10.0K | <0.1% | +234 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 500 | $10.0K | <0.1% | +500 | New | – |
| TTDTrade Desk, Inc. | Stock | 200 | $11.0K | <0.1% | +200 | New | History |
| FAFFirst American Financial Corp | Stock | 160 | $11.0K | <0.1% | +160 | New | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 340 | $11.0K | <0.1% | +340 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330 | $11.0K | <0.1% | +330 | New | – |
| AMTMAmentum Holdings, Inc. | COM | 613 | $11.0K | <0.1% | +613 | New | History |
| FEMYFemasys Inc | COM | 9,000 | $11.0K | <0.1% | +9,000 | New | 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 |