CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,517
- +142 vs. Q3 2025
- Portfolio value
- $3.35B
- +$58.9M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,281,899 | $128.7M | 3.8% | −145,234−10.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,022,536 | $91.5M | 2.7% | −55,783−5.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,752,121 | $79.4M | 2.4% | +65,099+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 253,045 | $73.4M | 2.2% | +36,587+16.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 312,076 | $66.2M | 2.0% | −892−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,349,746 | $65.2M | 1.9% | +34,270+2.6% | Added | – |
| AAPLApple Inc. | Stock | 236,446 | $64.3M | 1.9% | −8,771−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 91,842 | $62.9M | 1.9% | +163+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 233,647 | $60.3M | 1.8% | −4,279−1.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,650,742 | $59.4M | 1.8% | −12,455−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143,715 | $59.3M | 1.8% | −7,025−4.7% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,011,300 | $59.0M | 1.8% | +5,851+0.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 122,289 | $57.9M | 1.7% | −4,359−3.4% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 343,577 | $57.7M | 1.7% | −13,995−3.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 300,575 | $56.1M | 1.7% | +4,109+1.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,848,372 | $54.7M | 1.6% | −40,370−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 109,200 | $52.8M | 1.6% | −2,746−2.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,058,055 | $50.8M | 1.5% | +20,504+2.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 236,247 | $49.7M | 1.5% | −5,300−2.2% | Reduced | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 969,357 | $49.4M | 1.5% | −68,623−6.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 934,668 | $44.1M | 1.3% | +16,954+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 131,168 | $41.1M | 1.2% | −8,822−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 161,506 | $37.3M | 1.1% | +6,326+4.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 402,166 | $33.3M | 1.0% | +2,714+0.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 649,847 | $32.9M | 1.0% | +6,660+1.0% | Added | – |
| LLYEli Lilly & Co | Stock | 29,275 | $31.5M | 0.9% | −1,633−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 275,295 | $29.4M | 0.9% | +4,286+1.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 564,405 | $28.4M | 0.8% | +22,442+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 58,401 | $26.3M | 0.8% | −3,608−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 75,050 | $26.0M | 0.8% | +1,247+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 240,338 | $25.7M | 0.8% | +5,332+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,690 | $24.2M | 0.7% | +2,094+6.1% | Added | History |
| VVisa Inc. | Stock | 68,284 | $23.9M | 0.7% | +3,001+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 61,923 | $20.8M | 0.6% | +18,558+42.8% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 400,348 | $20.2M | 0.6% | +6,643+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,123 | $19.9M | 0.6% | −1,916−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,883 | $19.6M | 0.6% | +481+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 327,291 | $18.6M | 0.6% | +6,547+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,433 | $17.6M | 0.5% | +637+0.5% | AddedConverted for a 2-for-1 split | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 192,048 | $17.4M | 0.5% | −9,060−4.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 107,778 | $17.2M | 0.5% | +2,738+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,672 | $17.1M | 0.5% | +5,782+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,123 | $16.9M | 0.5% | +734+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,207 | $16.7M | 0.5% | +950+1.8% | Added | – |
| PGProcter & Gamble Co | Stock | 115,677 | $16.6M | 0.5% | +44,172+61.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 68,064 | $15.7M | 0.5% | +2,238+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 154,857 | $15.5M | 0.5% | +7,493+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 26,202 | $15.0M | 0.4% | +156+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,863 | $13.9M | 0.4% | +3,312+3.0% | Added | – |
| JNJJohnson & Johnson | Stock | 65,435 | $13.5M | 0.4% | −3,822−5.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 35,565 | $13.2M | 0.4% | +1,226+3.6% | Added | History |
| MAMastercard Inc | Stock | 22,796 | $13.0M | 0.4% | +1,511+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 39,195 | $12.8M | 0.4% | −1,765−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,606 | $12.8M | 0.4% | −3,218−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 86,024 | $12.3M | 0.4% | +1,395+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 35,753 | $12.3M | 0.4% | −1,536−4.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 46,434 | $12.3M | 0.4% | +3,248+7.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 251,534 | $12.0M | 0.4% | +2,275+0.9% | Added | – |
| MCKMcKesson Corp | Stock | 14,278 | $11.7M | 0.3% | +683+5.0% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 280,304 | $11.7M | 0.3% | −43,914−13.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 45,064 | $11.6M | 0.3% | +927+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 150,142 | $11.6M | 0.3% | +5,806+4.0% | Added | History |
| ENVAEnova International, Inc. | COM | 72,224 | $11.4M | 0.3% | +1,872+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 106,569 | $11.2M | 0.3% | +9,768+10.1% | Added | History |
| MCDMcDonalds Corp | Stock | 36,475 | $11.1M | 0.3% | +1,969+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 35,496 | $11.1M | 0.3% | −1,943−5.2% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 182,381 | $11.0M | 0.3% | +11,391+6.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,147 | $10.8M | 0.3% | +3,980+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,082 | $10.6M | 0.3% | +369+1.1% | Added | – |
| CBChubb Ltd | Stock | 33,941 | $10.6M | 0.3% | +2,010+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 30,208 | $10.6M | 0.3% | +2,286+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,862 | $10.6M | 0.3% | +1,242+2.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 103,670 | $10.4M | 0.3% | −53,821−34.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 67,280 | $10.3M | 0.3% | +4,336+6.9% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 275,809 | $10.3M | 0.3% | +45,376+19.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 188,739 | $10.2M | 0.3% | +22,997+13.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 72,793 | $10.1M | 0.3% | −746−1.0% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 70,864 | $10.1M | 0.3% | +3,107+4.6% | Added | – |
| TIGOMillicom International Cellular SA | COM STK | 178,235 | $9.88M | 0.3% | +2,572+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 21,039 | $9.82M | 0.3% | +128+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 79,686 | $9.78M | 0.3% | +5,774+7.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,643 | $9.64M | 0.3% | −173−1.0% | Reduced | History |
| GMGeneral Motors Co | COM | 118,161 | $9.61M | 0.3% | +108,010+1,064.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 395,264 | $9.50M | 0.3% | +10,980+2.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 228,028 | $9.43M | 0.3% | −5,280−2.3% | Reduced | – |
| TILEInterface Inc | COM | 337,592 | $9.43M | 0.3% | +2,555+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,460 | $9.41M | 0.3% | +1,208+6.6% | Added | History |
| CVSCVS Health Corp | Stock | 118,322 | $9.39M | 0.3% | +1,361+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 34,368 | $9.32M | 0.3% | +29,274+574.7% | Added | History |
| CVXChevron Corp | Stock | 60,901 | $9.28M | 0.3% | −3,091−4.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 36,095 | $9.28M | 0.3% | +1,266+3.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 177,638 | $9.17M | 0.3% | −5,284−2.9% | Reduced | – |
| WMWaste Management Inc | Stock | 41,692 | $9.16M | 0.3% | +25,448+156.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 103,879 | $9.15M | 0.3% | +1,260+1.2% | Added | – |
| COPConocoPhillips | Stock | 96,386 | $9.02M | 0.3% | +12,753+15.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 166,942 | $8.99M | 0.3% | +112,154+204.7% | Added | History |
| METMetlife Inc | Stock | 109,480 | $8.64M | 0.3% | +13,508+14.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,867 | $8.49M | 0.3% | +1,346+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,846 | $8.47M | 0.3% | −3,934−18.9% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 94,420 | $8.46M | 0.3% | +559+0.6% | Added | – |
Sold out since Q3 2025 (84)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COOPMaverick Merger Sub 2, LLC | COM | 14,151 | $2.98M | 0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | <0.1% | History |
| KKellanova | Stock | 5,339 | $438.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,593 | $268.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 6,783 | $244.0K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 2,390 | $117.0K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,000 | $84.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,001 | $72.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 5,146 | $63.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 759 | $48.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 2,059 | $47.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 596 | $43.0K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 873 | $43.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,630 | $38.0K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 5,841 | $38.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 920 | $36.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 3,222 | $33.0K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,258 | $32.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 589 | $31.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 445 | $30.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,366 | $28.0K | <0.1% | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 2,220 | $27.0K | <0.1% | History |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 266 | $24.0K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 998 | $23.0K | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 807 | $23.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 1,930 | $23.0K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 1,345 | $23.0K | <0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,065 | $22.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 2,740 | $21.0K | <0.1% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 836 | $20.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 198 | $20.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 552 | $19.0K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 88 | $18.0K | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 415 | $18.0K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 123 | $17.0K | <0.1% | – |
| SORSource Capital | CEF | 378 | $17.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,228 | $16.0K | <0.1% | History |
| BDCBelden Inc. | COM | 124 | $15.0K | <0.1% | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,445 | $15.0K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 149 | $14.0K | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 1,710 | $13.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 151 | $13.0K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 149 | $11.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 234 | $11.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 156 | $10.0K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 637 | $10.0K | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 186 | $10.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 60 | $9.00K | <0.1% | – |
| HELEHelen of Troy Ltd | Stock | 300 | $8.00K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 1,185 | $8.00K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 601 | $8.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 235 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 390 | $8.00K | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 41 | $7.00K | <0.1% | – |
| SMSM Energy Co | COM | 275 | $7.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 118 | $7.00K | <0.1% | – |
| GESGuess Inc | COM | 270 | $5.00K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62 | $4.00K | <0.1% | – |
| CUZCousins Properties Inc | COM NEW | 147 | $4.00K | <0.1% | History |
| FATEFate Therapeutics Inc | COM | 2,817 | $4.00K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 74 | $4.00K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 7 | $3.00K | <0.1% | History |
| TFXTeleflex Inc | COM | 23 | $3.00K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 700 | $3.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34 | $3.00K | <0.1% | History |
| PIIPolaris Inc. | Stock | 30 | $2.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 58 | $2.00K | <0.1% | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 464 | $2.00K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 32 | $1.00K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14 | $1.00K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 215 | $1.00K | <0.1% | History |
| NMAXNewsmax Inc. | Stock | 49 | $1.00K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12 | $1.00K | <0.1% | History |
| HUBSHubSpot Inc | COM | 2 | $1.00K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 2 | $1.00K | <0.1% | History |
| HRBH&R Block Inc | COM | 28 | $1.00K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 30 | $1.00K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 10 | $1.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 23 | $1.00K | <0.1% | History |
| WPPWPP plc | ADR | 20 | $1.00K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 83 | $1.00K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 26 | $1.00K | <0.1% | History |
| WNCWabash National Corp | COM | 57 | $1.00K | <0.1% | History |
| ODPODP Corp | COM | 40 | $1.00K | <0.1% | History |