CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Oct 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,375
- +162 vs. Q2 2025
- Portfolio value
- $3.29B
- +$426.3M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 1,486 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 752 | $75.0K | <0.1% | +169+29.0% | Added | History |
| LEALear Corp | COM NEW | 747 | $75.0K | <0.1% | +375+100.8% | Added | History |
| HSICHenry Schein Inc | COM | 1,143 | $76.0K | <0.1% | +492+75.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,765 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,802 | $77.0K | <0.1% | −154−7.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,842 | $77.0K | <0.1% | +211+12.9% | Added | – |
| DTDynatrace, Inc. | Stock | 1,613 | $78.0K | <0.1% | +392+32.1% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 445 | $78.0K | <0.1% | −272−37.9% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 778 | $79.0K | <0.1% | +663+576.5% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,794 | $79.0K | <0.1% | −1,457−44.8% | Reduced | – |
| SNDKSandisk Corp | COM | 708 | $79.0K | <0.1% | −16−2.2% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,413 | $80.0K | <0.1% | −5,730−80.2% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 1,386 | $81.0K | <0.1% | +614+79.5% | Added | – |
| BENFranklin Templeton Inc | COM | 3,482 | $81.0K | <0.1% | +103+3.0% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 3,850 | $81.0K | <0.1% | −393−9.3% | Reduced | History |
| TGTTarget Corp | Stock | 916 | $82.0K | <0.1% | −2,896−76.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 1,216 | $82.0K | <0.1% | −1,990−62.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 866 | $84.0K | <0.1% | +682+370.7% | Added | – |
| ENSEnerSys | COM | 740 | $84.0K | <0.1% | −40−5.1% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 1,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 6,264 | $85.0K | <0.1% | −406,220−98.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 5,792 | $85.0K | <0.1% | +618+11.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 797 | $85.0K | <0.1% | −3,619−82.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 945 | $85.0K | <0.1% | +343+57.0% | Added | – |
| HRIHerc Holdings Inc | COM | 733 | $86.0K | <0.1% | +733 | New | History |
| ENBEnbridge Inc | Stock | 1,728 | $87.0K | <0.1% | −198−10.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,141 | $87.0K | <0.1% | +1,141 | New | – |
| MGRCMcGrath Rentcorp | COM | 741 | $87.0K | <0.1% | +741 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,496 | $87.0K | <0.1% | +4,496 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 355 | $87.0K | <0.1% | +261+277.7% | Added | – |
| DXCMDexcom Inc | COM | 1,313 | $88.0K | <0.1% | −1,556−54.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,724 | $88.0K | <0.1% | −1,881−52.2% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 511 | $88.0K | <0.1% | +186+57.2% | Added | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 8,014 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 673 | $89.0K | <0.1% | −58,919−98.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 285 | $91.0K | <0.1% | +285 | New | – |
| OKTAOkta, Inc. | CL A | 996 | $91.0K | <0.1% | +335+50.7% | Added | History |
| PATHUiPath, Inc. | Stock | 6,888 | $92.0K | <0.1% | +1,874+37.4% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 5,915 | $92.0K | <0.1% | −4,233−41.7% | Reduced | – |
| BALLBALL Corp | COM | 1,822 | $92.0K | <0.1% | −1,588−46.6% | Reduced | History |
| VCVisteon Corp | COM NEW | 765 | $92.0K | <0.1% | −78−9.3% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 9,190 | $92.0K | <0.1% | +9,190 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 254 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 421 | $95.0K | <0.1% | +49+13.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,118 | $95.0K | <0.1% | +706+171.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,459 | $95.0K | <0.1% | +1,459 | New | – |
| HUMHumana Inc | Stock | 370 | $96.0K | <0.1% | −318−46.2% | Reduced | History |
| BMOBank of Montreal | COM | 743 | $97.0K | <0.1% | +302+68.5% | Added | History |
| IEXIdex Corp | COM | 594 | $97.0K | <0.1% | +147+32.9% | Added | History |
| PLUGPlug Power Inc | Stock | 41,961 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 4,348 | $98.0K | <0.1% | +4,348 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 701 | $99.0K | <0.1% | −445−38.8% | Reduced | History |
| FCNFti Consulting, Inc | COM | 615 | $99.0K | <0.1% | −36,521−98.3% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 1,746 | $99.0K | <0.1% | +709+68.4% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 7,675 | $99.0K | <0.1% | −87,668−92.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,495 | $101.0K | <0.1% | +1,495 | New | – |
| HUBBHubbell Inc | COM | 236 | $102.0K | <0.1% | +17+7.8% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 9,421 | $102.0K | <0.1% | +9,421 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,214 | $102.0K | <0.1% | +1,214 | New | History |
| STZConstellation Brands, Inc. | Stock | 765 | $103.0K | <0.1% | +371+94.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,607 | $104.0K | <0.1% | +1,607 | New | History |
| MTCHMatch Group, Inc. | COM | 2,950 | $104.0K | <0.1% | +1,229+71.4% | Added | History |
| WATWaters Corp | COM | 347 | $104.0K | <0.1% | +57+19.7% | Added | History |
| CDWCDW Corp | COM | 680 | $108.0K | <0.1% | −528−43.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,680 | $109.0K | <0.1% | +3,680 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,313 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,355 | $112.0K | <0.1% | +1,355 | New | – |
| ASMLASML Holding NV | ADR | 117 | $113.0K | <0.1% | +16+15.8% | Added | History |
| POOLPool Corp | COM | 366 | $113.0K | <0.1% | +245+202.5% | Added | History |
| SLFSun Life Financial Inc | COM | 1,899 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| MLRMiller Industries Inc | COM NEW | 2,840 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 1,071 | $116.0K | <0.1% | +621+138.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 958 | $116.0K | <0.1% | +131+15.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,390 | $117.0K | <0.1% | +8+0.3% | Added | – |
| GDDYGoDaddy Inc. | CL A | 859 | $118.0K | <0.1% | +282+48.9% | Added | History |
| DOWDow Inc. | Stock | 5,177 | $119.0K | <0.1% | −307−5.6% | Reduced | History |
| VTRSViatris Inc | Stock | 12,146 | $120.0K | <0.1% | +953+8.5% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 2,292 | $120.0K | <0.1% | +363+18.8% | Added | – |
| CPTCamden Property Trust | REIT | 1,135 | $121.0K | <0.1% | +94+9.0% | Added | History |
| SNASnap-on Inc | COM | 350 | $121.0K | <0.1% | +108+44.6% | Added | History |
| ITTItt Inc. | COM | 677 | $121.0K | <0.1% | −148−17.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 2,859 | $122.0K | <0.1% | +150+5.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 942 | $124.0K | <0.1% | +227+31.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 3,341 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 1,396 | $125.0K | <0.1% | +36+2.6% | Added | History |
| MSTRStrategy Inc | Stock | 395 | $127.0K | <0.1% | +113+40.1% | Added | History |
| BPBP PLC | ADR | 3,745 | $129.0K | <0.1% | +6+0.2% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 11,137 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,627 | $130.0K | <0.1% | +1,627 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,979 | $130.0K | <0.1% | +3,979 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,568 | $131.0K | <0.1% | +123+8.5% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 516 | $132.0K | <0.1% | +302+141.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 1,506 | $132.0K | <0.1% | −58−3.7% | Reduced | History |
| REGRegency Centers Corp | COM | 1,809 | $132.0K | <0.1% | +114+6.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,970 | $133.0K | <0.1% | +1,681+130.4% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,308 | $133.0K | <0.1% | +93+7.7% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 473 | $136.0K | <0.1% | −79−14.3% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,722 | $136.0K | <0.1% | −1,400−34.0% | Reduced | – |
| BANDBandwidth Inc. | COM CL A | 8,267 | $138.0K | <0.1% | −6,917−45.6% | Reduced | History |
Sold out since Q2 2025 (28)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JNPRJuniper Networks Inc | COM | 13,319 | $532.0K | <0.1% | History |
| HESHess Corp | Stock | 2,793 | $387.0K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,200 | $324.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 19,500 | $233.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,292 | $210.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 586 | $206.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,200 | $174.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,845 | $166.0K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 11,400 | $101.0K | <0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 7,500 | $77.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 1,406 | $76.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,000 | $47.0K | <0.1% | History |
| RPMRPM International Inc | COM | 383 | $42.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 1,416 | $35.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 600 | $33.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454 | $23.0K | <0.1% | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,399 | $23.0K | <0.1% | History |
| LCIILci Industries | COM | 200 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 503 | $17.0K | <0.1% | – |
| CHXChampionX Corp | COM | 400 | $10.0K | <0.1% | History |
| KLGWK Kellogg Co | COM | 551 | $9.00K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,129 | $6.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 384 | $4.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 329 | $3.00K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 460 | $3.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 50 | $1.00K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 5 | $1.00K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 78 | $1.00K | <0.1% | History |