CX Institutional
- SEC CIK
- 0001737089
- Latest filing
- Jul 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 1, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,568
- +21 vs. Q1 2026
- Portfolio value
- $3.46B
- +$186.6M (+5.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,847,279 | $186.0M | 5.4% | +699,472+60.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 861,670 | $83.2M | 2.4% | −124,083−12.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 894,736 | $73.5M | 2.1% | +485,882+118.8% | Added | – |
| AAPLApple Inc. | Stock | 243,940 | $70.6M | 2.0% | −10,814−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 312,073 | $62.4M | 1.8% | −2,183−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 767,143 | $61.8M | 1.8% | +61,527+8.7% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,735,565 | $61.0M | 1.8% | +62,874+2.4% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,095,671 | $60.9M | 1.8% | +42,638+2.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,159,375 | $56.1M | 1.6% | −228,180−16.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,121,562 | $53.8M | 1.6% | +8,717+0.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,849,623 | $52.5M | 1.5% | −966,081−34.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 168,070 | $50.9M | 1.5% | −9,094−5.1% | Reduced | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 927,556 | $49.5M | 1.4% | −2,007−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 130,128 | $46.5M | 1.3% | −4,138−3.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 200,775 | $45.6M | 1.3% | −8,131−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 118,731 | $44.3M | 1.3% | −2,831−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,493 | $42.6M | 1.2% | +1,675+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 175,196 | $41.8M | 1.2% | −3,449−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,980 | $39.3M | 1.1% | +181,646+218.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 90,468 | $34.2M | 1.0% | −2,006−2.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 668,819 | $33.8M | 1.0% | +8,968+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 283,258 | $33.7M | 1.0% | +623+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 79,450 | $33.4M | 1.0% | +7,521+10.5% | Added | History |
| VVisa Inc. | Stock | 93,869 | $32.2M | 0.9% | +6,302+7.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 344,313 | $30.3M | 0.9% | −26,682−7.2% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 236,020 | $29.3M | 0.8% | −6,984−2.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 154,478 | $29.1M | 0.8% | −12,246−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 118,254 | $28.7M | 0.8% | −2,686−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 50,292 | $28.3M | 0.8% | +4,197+9.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 792,816 | $27.6M | 0.8% | −262,270−24.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,282 | $26.4M | 0.8% | −58,073−62.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 237,041 | $25.5M | 0.7% | −11,965−4.8% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 533,148 | $25.1M | 0.7% | −424,373−44.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,827 | $24.0M | 0.7% | +21,820+50.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,212 | $22.9M | 0.7% | −7,166−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,467 | $22.8M | 0.7% | +2,739+9.9% | Added | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 428,304 | $21.8M | 0.6% | +20,819+5.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 428,558 | $21.7M | 0.6% | −161,091−27.3% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 109,235 | $21.2M | 0.6% | −4,550−4.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 219,118 | $21.0M | 0.6% | −102,297−31.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,196 | $20.5M | 0.6% | +1,807+2.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,286 | $19.7M | 0.6% | −11,667−13.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 307,901 | $18.7M | 0.5% | +845+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,747 | $18.5M | 0.5% | +6,544+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,008 | $17.5M | 0.5% | −1,857−3.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 61,801 | $16.8M | 0.5% | −12,164−16.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 132,552 | $15.6M | 0.4% | −14,652−10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 263,596 | $15.2M | 0.4% | +12,306+4.9% | Added | History |
| QCOMQualcomm Inc | Stock | 76,204 | $14.1M | 0.4% | −11,173−12.8% | Reduced | History |
| MAMastercard Inc | Stock | 26,565 | $13.6M | 0.4% | +2,857+12.1% | Added | History |
| AXPAmerican Express Co | Stock | 39,810 | $13.5M | 0.4% | +2,488+6.7% | Added | History |
| CATCaterpillar Inc | Stock | 12,491 | $13.3M | 0.4% | −1,553−11.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 46,147 | $13.2M | 0.4% | +7,119+18.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 168,876 | $13.0M | 0.4% | +1,735+1.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 274,278 | $12.9M | 0.4% | +928+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 120,284 | $12.8M | 0.4% | +117,626+4,425.4% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 78,961 | $12.6M | 0.4% | +2,379+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 29,729 | $12.4M | 0.4% | +535+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,317 | $12.2M | 0.4% | +2,323+2.5% | Added | History |
| TDCTeradata Corp | Stock | 350,870 | $12.2M | 0.4% | +27,688+8.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 131,640 | $12.1M | 0.4% | +79,621+153.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,192 | $12.1M | 0.3% | −474−1.4% | Reduced | History |
| NUENucor Corp | COM | 53,298 | $11.9M | 0.3% | +9,201+20.9% | Added | History |
| MCKMcKesson Corp | Stock | 15,463 | $11.7M | 0.3% | +1,672+12.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 91,198 | $11.7M | 0.3% | +91,198 | New | – |
| CBChubb Ltd | Stock | 34,100 | $11.6M | 0.3% | +1,271+3.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 31,783 | $11.5M | 0.3% | +747+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,361 | $11.5M | 0.3% | +305+2.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 74,031 | $11.3M | 0.3% | +2,151+3.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 93,227 | $11.1M | 0.3% | +87,651+1,571.9% | AddedConverted for a 8-for-1 split | – |
| LRCXLam Research Corp | Stock | 25,495 | $11.0M | 0.3% | −2,719−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 39,602 | $10.7M | 0.3% | +1,334+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 51,997 | $10.7M | 0.3% | −773−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 100,656 | $10.4M | 0.3% | −792−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,830 | $10.4M | 0.3% | −687−3.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 105,870 | $10.2M | 0.3% | +2,728+2.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 179,117 | $10.1M | 0.3% | +425+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 28,690 | $10.1M | 0.3% | +1,303+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 35,825 | $10.1M | 0.3% | −316−0.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 19,587 | $9.82M | 0.3% | +2,307+13.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,458 | $9.64M | 0.3% | −9,255−23.9% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 259,496 | $9.45M | 0.3% | +14,809+6.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 56,534 | $9.42M | 0.3% | −3,100−5.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,985 | $9.41M | 0.3% | −12,252−32.0% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 171,098 | $9.38M | 0.3% | −101,689−37.3% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 158,718 | $9.35M | 0.3% | −3,487−2.1% | Reduced | – |
| CICigna Group | Stock | 33,831 | $9.33M | 0.3% | +1,832+5.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,665 | $9.13M | 0.3% | −946−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,197 | $9.05M | 0.3% | −11,353−14.6% | Reduced | History |
| HPQHP Inc | Stock | 410,288 | $9.00M | 0.3% | +27,511+7.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 61,163 | $8.75M | 0.3% | −12,279−16.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,588 | $8.74M | 0.3% | −6,686−10.1% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 115,931 | $8.73M | 0.3% | +2,802+2.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 22,104 | $8.62M | 0.2% | +3,321+17.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,726 | $8.58M | 0.2% | +24,198+38.7% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 112,651 | $8.58M | 0.2% | −2,689−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 94,489 | $8.57M | 0.2% | +14,257+17.8% | Added | History |
| DHIHorton D R Inc | COM | 51,677 | $8.42M | 0.2% | +8,862+20.7% | Added | History |
| MUMicron Technology Inc | Stock | 7,270 | $8.39M | 0.2% | −270−3.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 201,194 | $8.34M | 0.2% | +5,356+2.7% | Added | – |
Sold out since Q1 2026 (87)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 180,319 | $7.62M | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,040 | $516.0K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 12,718 | $447.0K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 85,141 | $312.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,693 | $279.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,675 | $203.0K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 952 | $157.0K | <0.1% | History |
| FORForestar Group Inc. | COM | 3,911 | $96.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,035 | $89.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 1,230 | $55.0K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 500 | $55.0K | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 536 | $51.0K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 690 | $51.0K | <0.1% | History |
| UTLUnitil Corp | COM | 914 | $48.0K | <0.1% | History |
| GAPGap Inc | COM | 1,990 | $48.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 19 | $42.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 1,201 | $39.0K | <0.1% | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 631 | $33.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,643 | $32.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,273 | $32.0K | <0.1% | – |
| OIIOceaneering International Inc | Stock | 870 | $31.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 689 | $29.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 446 | $28.0K | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 141 | $27.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 150 | $25.0K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 929 | $21.0K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 929 | $21.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 373 | $21.0K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,460 | $21.0K | <0.1% | History |
| WRLDWorld Acceptance Corp | COM | 159 | $21.0K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 790 | $20.0K | <0.1% | – |
| CROXCrocs, Inc. | COM | 238 | $20.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 114 | $19.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 250 | $17.0K | <0.1% | History |
| SEBSeaboard Corp | COM | 3 | $17.0K | <0.1% | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 459 | $16.0K | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 119 | $15.0K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 772 | $15.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 575 | $14.0K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 159 | $14.0K | <0.1% | History |
| SAROStandardAero, Inc. | COM | 505 | $13.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 181 | $13.0K | <0.1% | History |
| QGENQiagen N.V. | ORD SHARES | 328 | $13.0K | <0.1% | History |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 340 | $13.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 197 | $12.0K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 273 | $12.0K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 725 | $12.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 141 | $12.0K | <0.1% | – |
| CAICaris Life Sciences, Inc. | COM | 684 | $12.0K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 6,186 | $12.0K | <0.1% | History |
| KMPRKEMPER Corp | COM | 398 | $12.0K | <0.1% | History |
| XPXP Inc. | CL A | 582 | $11.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 143 | $11.0K | <0.1% | History |
| CERTCertara, Inc. | COM | 1,962 | $11.0K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 221 | $11.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 557 | $10.0K | <0.1% | – |
| BLSHBullish | ORD SHS | 291 | $10.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 45 | $10.0K | <0.1% | History |
| CNACna Financial Corp | COM | 225 | $10.0K | <0.1% | History |
| SEESealed Air Corp | COM | 196 | $8.00K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 118 | $8.00K | <0.1% | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 348 | $7.00K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 121 | $7.00K | <0.1% | – |
| SNAPSnap Inc | Stock | 1,364 | $6.00K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 134 | $6.00K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 101 | $6.00K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 379 | $6.00K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 1,352 | $6.00K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 283 | $4.00K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 24 | $3.00K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 123 | $3.00K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70 | $3.00K | <0.1% | – |
| COLDAmericold Realty Trust | COM | 261 | $3.00K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 145 | $3.00K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 94 | $3.00K | <0.1% | History |
| AAAlcoa Corp | Stock | 25 | $2.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 100 | $2.00K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 100 | $2.00K | <0.1% | History |
| SOBOSouth Bow Corp | COM | 70 | $2.00K | <0.1% | History |
| GTLSChart Industries Inc | COM | 10 | $2.00K | <0.1% | History |
| BBarrick Mining Corp | Stock | 30 | $1.00K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4 | $1.00K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 25 | $1.00K | <0.1% | History |
| BLBDBlue Bird Corp | COM | 10 | $1.00K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 8 | $1.00K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 300 | $1.00K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 17 | $1.00K | <0.1% | History |