$1.82 Billion is the total value of CX Institutional's 479 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -10,481 | -100.0% | -0.01% | – | |
| FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $0 | – | -12,166 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -10,362 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -3,306 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $0 | – | -1,324 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -1,453 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $0 | – | -9,151 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -712 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -2,722 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,354 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,787 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -2,480 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -7,722 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -4,908 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRUST GLOB INDSTRL ETFglob indstrl etf | $0 | – | -1,946 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf | $0 | – | -4,545 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,889 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,622 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRUST INTERNATIONAL EQUITY FACTORinternational equity factor | $0 | – | -8,709 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $0 | – | -9,047 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRUST EXPANDED TECH SECTOR ETFexpanded tech sector etf | $0 | – | -611 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $0 | – | -2,942 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -2,481 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -2,271 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,762 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -1,866 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $0 | – | -4,119 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -8,957 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -3,062 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUST MSCI INDL INDX ETFmsci indl indx etf | $0 | – | -6,352 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COM | $0 | – | -2,341 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -5,648 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL A | $0 | – | -2,017 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $0 | – | -9,972 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -4,699 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -2,318 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -9,466 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD VNG RUS1000VAL ETFvng rus1000val etf | $0 | – | -10,410 | -100.0% | -0.04% | – |
| RWL | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue etf | $0 | – | -9,070 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -14,491 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -3,150 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUST S&P PHARMAC ETFs&p pharmac etf | $0 | – | -20,113 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -23,976 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -6,756 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRUST ISHARES RESIDENTIAL AND MULishares residential and mul | $0 | – | -11,661 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -38,515 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $0 | – | -12,494 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -5,289 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | -3,587 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt etf | $0 | – | -3,826 | -100.0% | -0.06% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETFmsci sweden etf | $0 | – | -36,556 | -100.0% | -0.07% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETFmsci netherl etf | $0 | – | -30,762 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM CL A | $0 | – | -3 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -23,850 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISE INC COM | $0 | – | -11,638 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -29,266 | -100.0% | -0.11% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -45,621 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP COM | $0 | – | -72,091 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -59,369 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -63,203 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLC COM | $0 | – | -307,528 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -99,423 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -36,156 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -49,895 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -336,112 | -100.0% | -0.17% | – |
| SANM | Exit | SANMINA CORP COM | $0 | – | -57,900 | -100.0% | -0.18% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -34,676 | -100.0% | -0.19% | – |
| VOOV | Exit | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $0 | – | -24,921 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -64,165 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -111,260 | -100.0% | -0.21% | – |
| ABM | Exit | ABM INDUSTRIES INC COM | $0 | – | -97,696 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORPORATION COM | $0 | – | -73,642 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -18,088 | -100.0% | -0.23% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -54,513 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -41,151 | -100.0% | -0.25% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -70,815 | -100.0% | -0.28% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -266,143 | -100.0% | -0.65% | – |
| EIS | Exit | ISHARES INC MSCI ISRAEL ETFmsci israel etf | $0 | – | -248,977 | -100.0% | -0.69% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -95,307 | -100.0% | -0.70% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | -396,419 | -100.0% | -0.72% | – |
| QAI | Exit | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $0 | – | -585,377 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 22 | Q3 2023 | 4.4% |
| VANGUARD MID CAP ETF | 22 | Q3 2023 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 22 | Q3 2023 | 4.5% |
| State Street ETF/USA | 22 | Q3 2023 | 3.9% |
| State Street ETF/USA | 22 | Q3 2023 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 22 | Q3 2023 | 3.5% |
| VANGUARD SMALL CP ETF | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST NATIONAL MUN ETF | 22 | Q3 2023 | 2.7% |
| State Street ETF/USA | 22 | Q3 2023 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 22 | Q3 2023 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-18 |
View CX Institutional's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.