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CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,547
+30 vs. Q4 2025
Portfolio value
$3.28B
−$74.7M (−2.2%) vs. Q4 2025
Filed
Apr 6, 2026
SEC
Holdings of CX Institutional in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY1,147,807$115.5M3.5%−134,092−10.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF985,753$89.2M2.7%−36,783−3.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF2,815,704$80.7M2.5%+63,583+2.3%Added–
Vanguard Total International Bond ETF92203J407ETF1,387,555$66.7M2.0%+37,809+2.8%Added–
AAPLApple Inc.Stock254,754$64.7M2.0%+18,308+7.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF93,355$61.0M1.9%+1,513+1.6%Added–
SPDR Series Trust78464A383ST STR BACKE ETF2,672,691$59.8M1.8%+21,949+0.8%Added–
SPDR Series Trust78464A144ST STR CORPO ETF2,053,033$59.6M1.8%+41,733+2.1%Added–
NVDANVIDIA CorpStock314,256$54.8M1.7%+13,681+4.6%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF1,112,845$53.2M1.6%+54,790+5.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF176,404$50.7M1.5%−76,641−30.3%Reduced–
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF929,563$46.5M1.4%−39,794−4.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF177,164$46.4M1.4%−56,483−24.2%Reduced–
MSFTMicrosoft CorpStock121,562$45.0M1.4%+12,362+11.3%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF957,521$44.5M1.4%+22,853+2.4%Added–
iShares S&P 500 Value ETF464287408ETF208,906$44.1M1.3%−103,170−33.1%Reduced–
GOOGLAlphabet Inc.Stock134,266$38.6M1.2%+3,098+2.4%AddedHistory
AMZNAmazon Com IncStock178,645$37.2M1.1%+17,139+10.6%AddedHistory
iShares Tr4642874571 3 YR TREAS BD408,854$33.8M1.0%+6,688+1.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL659,851$33.2M1.0%+10,004+1.5%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,055,086$32.2M1.0%−793,286−42.9%Reduced–
LLYEli Lilly & CoStock33,818$31.1M0.9%+4,543+15.5%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE321,415$30.0M0.9%+129,367+67.4%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD589,649$29.4M0.9%+25,244+4.5%Added–
AVGOBroadcom Inc.Stock92,474$28.6M0.9%+17,424+23.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF282,635$27.7M0.8%+7,340+2.7%Added–
Vanguard World FD921910816MEGA GRWTH IND74,199$27.3M0.8%−69,516−48.4%Reduced–
TSLATesla, Inc.Stock71,929$26.7M0.8%+13,528+23.2%AddedHistory
VVisa Inc.Stock87,567$26.5M0.8%+19,283+28.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF249,006$26.4M0.8%+8,668+3.6%Added–
METAMeta Platforms, Inc.Stock46,095$26.4M0.8%+9,405+25.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF60,751$25.9M0.8%−61,538−50.3%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF166,724$25.9M0.8%−176,853−51.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF120,940$25.8M0.8%−115,307−48.8%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU407,485$20.4M0.6%+7,137+1.8%Added–
ABBVAbbVie Inc.Stock89,953$19.6M0.6%+4,070+4.7%AddedHistory
GILDGilead Sciences, Inc.Stock134,488$18.7M0.6%+54,802+68.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF92,389$18.1M0.6%+2,717+3.0%Added–
SPYSPDR S&P 500 ETF TrustETF27,728$18.0M0.6%−1,395−4.8%ReducedHistory
UNPUnion Pacific CorpStock73,965$17.9M0.5%+5,901+8.7%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS113,785$17.5M0.5%+6,007+5.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF307,056$17.4M0.5%−20,235−6.2%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT88,434$17.0M0.5%+311+0.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF127,378$16.9M0.5%+4,945+4.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF346,116$15.9M0.5%+290,770+525.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF52,865$15.8M0.5%−342−0.6%Reduced–
BMYBristol Myers Squibb CoStock251,290$15.2M0.5%+62,551+33.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF128,203$14.5M0.4%+15,340+13.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,007$13.8M0.4%−18,916−30.5%Reduced–
AMGNAmgen IncStock38,237$13.5M0.4%−958−2.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM77,550$13.2M0.4%+9,921+14.7%AddedHistory
ADBEAdobe Inc.Stock52,770$12.8M0.4%+22,562+74.7%AddedHistory
MCKMcKesson CorpStock13,791$11.9M0.4%−487−3.4%ReducedHistory
MCDMcDonalds CorpStock38,268$11.9M0.4%+1,793+4.9%AddedHistory
MAMastercard IncStock23,708$11.8M0.4%+912+4.0%AddedHistory
LMTLockheed Martin CorpStock19,441$11.8M0.4%−19−0.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE273,350$11.6M0.4%+45,322+19.9%Added–
CSCOCisco Systems, Inc.Stock147,204$11.4M0.3%−2,938−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock38,713$11.4M0.3%−893−2.3%ReducedHistory
AXPAmerican Express CoStock37,322$11.3M0.3%+1,757+4.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF167,141$11.3M0.3%+2,994+1.8%Added–
QCOMQualcomm IncStock87,377$11.3M0.3%+73,937+550.1%AddedHistory
MRKMerck & Co., Inc.Stock92,994$11.2M0.3%−13,575−12.7%ReducedHistory
CBChubb LtdStock32,829$10.7M0.3%−1,112−3.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock73,786$10.7M0.3%+73,776+737,760.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV71,880$10.5M0.3%−913−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF83,334$10.4M0.3%+14,593+21.2%Added–
CSLCarlisle Companies IncCOM31,036$10.4M0.3%+30,127+3,314.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock59,634$10.3M0.3%+18,556+45.2%AddedHistory
CRMSalesforce, Inc.Stock54,143$10.1M0.3%+7,709+16.6%AddedHistory
CATCaterpillar IncStock14,044$9.95M0.3%−12,158−46.4%ReducedHistory
GOOGAlphabet Inc.Stock34,666$9.94M0.3%−830−2.3%ReducedHistory
Schwab International Equity ETF808524805ETF394,700$9.77M0.3%−564−0.1%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL76,582$9.72M0.3%+5,718+8.1%Added–
DELLDell Technologies Inc.Stock59,166$9.71M0.3%+56,178+1,880.1%AddedHistory
PGProcter & Gamble CoStock66,274$9.57M0.3%−49,403−42.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID178,692$9.39M0.3%+1,054+0.6%Added–
GSGoldman Sachs Group IncStock11,056$9.35M0.3%+7,471+208.4%AddedHistory
NTAPNetApp, Inc.Stock90,858$9.30M0.3%+88,454+3,679.5%AddedHistory
ABNBAirbnb, Inc.Stock73,442$9.27M0.3%+71,226+3,214.2%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD103,142$9.21M0.3%−737−0.7%Reduced–
HDHome Depot, Inc.Stock27,387$9.01M0.3%−8,366−23.4%ReducedHistory
COSTCostco Wholesale CorpStock8,922$8.89M0.3%−149−1.6%ReducedHistory
HCAHCA Healthcare, Inc.COM18,783$8.89M0.3%−2,256−10.7%ReducedHistory
JNJJohnson & JohnsonStock35,084$8.58M0.3%−30,351−46.4%ReducedHistory
CICigna GroupStock31,999$8.54M0.3%+6,417+25.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock17,280$8.49M0.3%+637+3.8%AddedHistory
WMTWalmart Inc.Stock67,948$8.45M0.3%+19,003+38.8%AddedHistory
TRVTravelers Companies, Inc.Stock28,611$8.35M0.3%+1,943+7.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF195,838$8.34M0.3%−7,888−3.9%Reduced–
TDCTeradata CorpStock323,182$8.28M0.3%+323,182NewHistory
Global X FDS37954Y673US INFR DEV ETF162,205$8.24M0.3%−89,329−35.5%Reduced–
ABTAbbott LaboratoriesStock80,232$8.24M0.3%+52,723+191.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF39,028$8.12M0.2%+6,761+21.0%Added–
BRK.BBerkshire Hathaway IncStock16,709$8.01M0.2%−137−0.8%ReducedHistory
UNHUnitedHealth Group IncStock29,194$7.90M0.2%+22,649+346.1%AddedHistory
APAAPA CorpStock182,720$7.75M0.2%+168,338+1,170.5%AddedHistory
VRSNVerisign IncCOM31,161$7.74M0.2%+29,758+2,121.0%AddedHistory
SPGIS&P Global Inc.Stock18,081$7.69M0.2%+3,168+21.2%AddedHistory
FTNTFortinet, Inc.Stock94,043$7.68M0.2%+86,571+1,158.6%AddedHistory

Sold out since Q4 2025 (140)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of CX Institutional sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CMAComerica IncCOM4,050$352.0K<0.1%History
DAYDayforce, Inc.COM4,449$308.0K<0.1%History
CADECadence BancorporationEQUITY US CM4,096$175.0K<0.1%History
First Tr Exchng Traded FD VI33740F466FT VEST U.S5,108$133.0K<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT1,341$72.0K<0.1%–
FCFSFirstCash Holdings, Inc.COM423$67.0K<0.1%History
Innovator ETFs Trust45783Y541EQUITY DEF PROTN2,028$60.0K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF917$58.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,844$56.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG515$50.0K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE1,160$50.0K<0.1%–
LILi Auto Inc.SPONSORED ADS2,948$50.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD907$42.0K<0.1%–
iShares Tr4642886613 7 YR TREAS BD324$39.0K<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF278$38.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT574$29.0K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT379$22.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS394$21.0K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD256$20.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF306$18.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF216$18.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF67$17.0K<0.1%–
Unified Ser Tr90470L519ONEA CORE BD ETF730$17.0K<0.1%–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE621$16.0K<0.1%–
ETHAiShares Ethereum Trust ETFSHS650$15.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD772$15.0K<0.1%–
LTCLTC Properties IncREIT420$14.0K<0.1%History
Unified Ser Tr90470L527ONEASCENT LARGE404$14.0K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT262$14.0K<0.1%–
WisdomTree Tr97717Y550EFFICIENT GLD PL155$14.0K<0.1%–
GLDICredit Suisse AGX LINK GOLD SHS80$14.0K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,007$13.0K<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT218$12.0K<0.1%–
THSTreeHouse Foods, Inc.COM493$12.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP230$11.0K<0.1%–
Neos ETF Trust78433H303NEOS S&P 500 HI200$11.0K<0.1%–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD365$9.00K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF77$8.00K<0.1%–
Neos ETF Trust78433H675NASDAQ 100 HIGH150$8.00K<0.1%–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM150$8.00K<0.1%–
SKTTanger Inc.COM252$8.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP191$8.00K<0.1%–
Unified Ser Tr90470L469ONEASCENT EMGRG224$8.00K<0.1%–
RHIRobert Half Inc.COM249$7.00K<0.1%History
MDPediatrix Medical Group, Inc.COM347$7.00K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW200$6.00K<0.1%History
KGCKinross Gold CorpCOM200$6.00K<0.1%History
CIONCION Investment CorpCOM574$6.00K<0.1%History
Global X FDS37954Y343GLBL X MLP ETF125$6.00K<0.1%–
NTRNutrien Ltd.COM100$6.00K<0.1%History
Neos ETF Trust78433H550GOLD HIGH INCOME115$6.00K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF111$5.00K<0.1%–
SPOTSpotify Technology S.A.Stock8$5.00K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM513$5.00K<0.1%History
American Centy ETF Tr025072877US SML CP VALU50$5.00K<0.1%–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF100$5.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF44$5.00K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU66$5.00K<0.1%–
PBAPembina Pipeline CorpCOM124$5.00K<0.1%History
CSRCenterspaceCOM70$5.00K<0.1%History
Cyberark Software LtdM2682V108SHS11$5.00K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF49$4.00K<0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW150$4.00K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO136$4.00K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM435$4.00K<0.1%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT103$4.00K<0.1%–
UVSPUnivest Financial CorpCOM115$4.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18$3.00K<0.1%–
BlackRock ETF Trust09290C699ISHARES DEFENSE100$3.00K<0.1%–
VOYAVoya Financial, Inc.COM36$3.00K<0.1%History
EQXEquinox Gold Corp.COM200$3.00K<0.1%History
BFHBread Financial Holdings, Inc.COM45$3.00K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET15$3.00K<0.1%History
RUSHBRush Enterprises IncCL B50$3.00K<0.1%History
Neos ETF Trust78433H642BITCOIN HIGH INC75$3.00K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR35$2.00K<0.1%History
TFPMTriple Flag Precious Metals Corp.Stock50$2.00K<0.1%History
iShares Tr464287390LATN AMER 40 ETF55$2.00K<0.1%–
INGRIngredion IncCOM16$2.00K<0.1%History
STRLSterling Infrastructure, Inc.COM5$2.00K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR31$2.00K<0.1%–
GIIIG III Apparel Group LtdCOM84$2.00K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS100$2.00K<0.1%History
FFBCFirst Financial BancorpCOM88$2.00K<0.1%History
CSWCCapital Southwest CorpCOM100$2.00K<0.1%History
American Centy ETF Tr025072372EMERGING MKT VAL34$2.00K<0.1%–
FDUSFidus Investment CorpCOM88$2.00K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU24$2.00K<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA41$2.00K<0.1%–
YELPYelp IncCL A60$2.00K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM15$2.00K<0.1%History
MGAMagna International IncCOM29$2.00K<0.1%History
PRGOPERRIGO Co plcSHS114$2.00K<0.1%History
HESMHess Midstream LPCL A SHS70$2.00K<0.1%History
STWDStarwood Property Trust, Inc.COM111$2.00K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS10$2.00K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM100$2.00K<0.1%History
ELMEElme CommunitiesSH BEN INT106$2.00K<0.1%History
LPTHLightpath Technologies IncCOM CL A150$2.00K<0.1%History
GLADGladstone Capital CorpCEF100$2.00K<0.1%History