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 |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | COM | 551 | $11.0K | <0.1% | +551 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 581 | $12.0K | <0.1% | +581 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 124 | $12.0K | <0.1% | +124 | New | – |
| SPSCSPS Commerce Inc | COM | 90 | $12.0K | <0.1% | +90 | New | History |
| AGCOAGCO Corp | COM | 133 | $12.0K | <0.1% | −49,253−99.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205 | $12.0K | <0.1% | +205 | New | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 440 | $12.0K | <0.1% | +440 | New | – |
| CHXChampionX Corp | COM | 400 | $12.0K | <0.1% | +400 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,157 | $13.0K | <0.1% | +1,157 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 970 | $13.0K | <0.1% | +970 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 155 | $13.0K | <0.1% | +155 | New | – |
| LNCLincoln National Corp | COM | 371 | $13.0K | <0.1% | +371 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 193 | $13.0K | <0.1% | +193 | New | History |
| THSTreeHouse Foods, Inc. | COM | 493 | $13.0K | <0.1% | +493 | New | History |
| TXOTXO Partners, L.P. | COM UNIT | 680 | $13.0K | <0.1% | +680 | New | History |
| SUSuncor Energy Inc | Stock | 358 | $14.0K | <0.1% | +358 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 41 | $14.0K | <0.1% | +41 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81 | $14.0K | <0.1% | +81 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 146 | $14.0K | <0.1% | +146 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 195 | $14.0K | <0.1% | +195 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 853 | $14.0K | <0.1% | +853 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 574 | $14.0K | <0.1% | +574 | New | – |
| TRPTC Energy Corp | COM | 293 | $14.0K | <0.1% | +293 | New | History |
| Invesco Exchange Traded FD T46137Y500 | ZACKS MULT AST | 539 | $14.0K | <0.1% | +539 | New | – |
| HLNHaleon plc | ADR | 1,484 | $15.0K | <0.1% | +1,484 | New | History |
| LTCLTC Properties Inc | REIT | 416 | $15.0K | <0.1% | +416 | New | History |
| ICLRIcon PLC | COM | 83 | $15.0K | <0.1% | +83 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 316 | $15.0K | <0.1% | +316 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 866 | $15.0K | <0.1% | +866 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,835 | $15.0K | <0.1% | +1,835 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,228 | $15.0K | <0.1% | +1,228 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88 | $16.0K | <0.1% | +88 | New | – |
| BRBRBellring Brands, Inc. | Stock | 210 | $16.0K | <0.1% | +210 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 123 | $16.0K | <0.1% | +123 | New | – |
| BBWIBath & Body Works, Inc. | COM | 518 | $16.0K | <0.1% | +518 | New | History |
| ELEstee Lauder Companies Inc | CL A | 236 | $16.0K | <0.1% | +236 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 324 | $16.0K | <0.1% | +324 | New | – |
| FRMEFirst Merchants Corp | COM | 397 | $16.0K | <0.1% | +397 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 505 | $17.0K | <0.1% | +505 | New | History |
| LCIILci Industries | COM | 200 | $17.0K | <0.1% | +200 | New | History |
| ALEAllete Inc | COM NEW | 266 | $17.0K | <0.1% | +266 | New | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 345 | $17.0K | <0.1% | +345 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 557 | $17.0K | <0.1% | +557 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 720 | $18.0K | <0.1% | +720 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 406 | $18.0K | <0.1% | +406 | New | – |
| ACMAecom | COM | 190 | $18.0K | <0.1% | +190 | New | History |
| OGEOGE Energy Corp. | COM | 400 | $18.0K | <0.1% | +400 | New | History |
| KEXKirby Corp | COM | 175 | $18.0K | <0.1% | +175 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 471 | $18.0K | <0.1% | +471 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 211 | $19.0K | <0.1% | +211 | New | – |
| FSLRFirst Solar, Inc. | Stock | 147 | $19.0K | <0.1% | −2,102−93.5% | Reduced | History |
| OCOwens Corning | Stock | 135 | $19.0K | <0.1% | +135 | New | History |
| BENFranklin Templeton Inc | COM | 979 | $19.0K | <0.1% | +979 | New | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 1,158 | $19.0K | <0.1% | +1,158 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 165 | $19.0K | <0.1% | +165 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,344 | $19.0K | <0.1% | +1,344 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 94 | $19.0K | <0.1% | +94 | New | – |
| POSTPost Holdings, Inc. | COM | 166 | $19.0K | <0.1% | +166 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 818 | $20.0K | <0.1% | +818 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 800 | $20.0K | <0.1% | +800 | New | – |
| PTENPatterson Uti Energy Inc | COM | 2,487 | $20.0K | <0.1% | −34,064−93.2% | Reduced | History |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 633 | $20.0K | <0.1% | +633 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253 | $20.0K | <0.1% | +253 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 197 | $20.0K | <0.1% | +197 | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 1,026 | $21.0K | <0.1% | +1,026 | New | – |
| ESABESAB Corp | COM | 180 | $21.0K | <0.1% | +180 | New | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 239 | $22.0K | <0.1% | +239 | New | – |
| HSICHenry Schein Inc | COM | 314 | $22.0K | <0.1% | +314 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 427 | $23.0K | <0.1% | +427 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | +454 | New | – |
| VVXV2X, Inc. | COM | 472 | $23.0K | <0.1% | +472 | New | History |
| SLViShares Silver Trust | ETF | 778 | $24.0K | <0.1% | −8,442−91.6% | Reduced | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $24.0K | <0.1% | +2,399 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 93 | $25.0K | <0.1% | +93 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 399 | $25.0K | <0.1% | +399 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 397 | $26.0K | <0.1% | +397 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 910 | $26.0K | <0.1% | +910 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 3,840 | $26.0K | <0.1% | +3,840 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 451 | $26.0K | <0.1% | +451 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 151 | $26.0K | <0.1% | +151 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 385 | $27.0K | <0.1% | +385 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 229 | $27.0K | <0.1% | +229 | New | – |
| TECHBIO-TECHNE Corp | COM | 459 | $27.0K | <0.1% | +459 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 547 | $27.0K | <0.1% | +547 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 298 | $27.0K | <0.1% | +298 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 232 | $27.0K | <0.1% | +232 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 587 | $28.0K | <0.1% | +587 | New | – |
| OSKOshkosh Corp | COM | 300 | $28.0K | <0.1% | +300 | New | History |
| HOGHarley-Davidson, Inc. | COM | 1,098 | $28.0K | <0.1% | +1,098 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 460 | $29.0K | <0.1% | +460 | New | History |
| FLEXFlex Ltd. | Stock | 878 | $29.0K | <0.1% | +878 | New | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 583 | $29.0K | <0.1% | +583 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 484 | $29.0K | <0.1% | +484 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,135 | $29.0K | <0.1% | +1,135 | New | – |
| UGIUgi Corp | Stock | 911 | $30.0K | <0.1% | +911 | New | History |
| FNVFranco Nevada Corp | Stock | 192 | $30.0K | <0.1% | +192 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 239 | $30.0K | <0.1% | +239 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 833 | $30.0K | <0.1% | +833 | New | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 881 | $30.0K | <0.1% | +881 | New | – |
| OZKBank OZK | COM | 700 | $30.0K | <0.1% | +700 | 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 |