$573 Million is the total value of CX Institutional's 728 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URTH | Sell | iShares ETFs/USAetp | $18,880,000 | +1.7% | 191,131 | -5.5% | 3.30% | +9.8% |
| IVV | Sell | iShares ETFs/USAetp | $15,446,000 | +8.0% | 47,785 | -0.2% | 2.70% | +16.7% |
| IWR | Sell | iShares ETFs/USAetp | $13,162,000 | -2.7% | 220,769 | -8.7% | 2.30% | +5.1% |
| VO | Sell | Vanguard ETF/USAetp | $12,164,000 | +4.0% | 68,267 | -2.2% | 2.12% | +12.3% |
| TOTL | Sell | State Street ETF/USAetp | $11,784,000 | -1.5% | 240,531 | -1.0% | 2.06% | +6.4% |
| VYM | Sell | Vanguard ETF/USAetp | $11,208,000 | +0.7% | 119,602 | -4.7% | 1.96% | +8.7% |
| SPYV | Sell | State Street ETF/USAetp | $8,703,000 | +7.4% | 249,295 | -1.7% | 1.52% | +16.0% |
| DON | Sell | WisdomTree ETFs/USAetp | $8,222,000 | -0.0% | 216,129 | -4.6% | 1.44% | +8.0% |
| IDV | Sell | iShares ETFs/USAetp | $7,547,000 | +3.9% | 224,806 | -4.9% | 1.32% | +12.2% |
| DLN | Sell | WisdomTree ETFs/USAetp | $7,424,000 | -1.2% | 70,087 | -7.6% | 1.30% | +6.8% |
| SHY | Sell | iShares ETFs/USAetp | $7,418,000 | -0.8% | 87,651 | -0.5% | 1.30% | +7.2% |
| TFI | Sell | State Street ETF/USAetp | $7,241,000 | -34.6% | 143,152 | -34.5% | 1.26% | -29.4% |
| VB | Sell | Vanguard ETF/USAetp | $7,004,000 | +7.6% | 42,283 | -0.0% | 1.22% | +16.2% |
| IUSB | Sell | iShares ETFs/USAetp | $6,821,000 | -37.5% | 130,891 | -37.2% | 1.19% | -32.6% |
| IWM | Sell | iShares ETFs/USAetp | $6,133,000 | -35.1% | 37,018 | -40.7% | 1.07% | -30.0% |
| LGLV | Sell | State Street ETF/USAetp | $6,132,000 | +1.5% | 53,698 | -1.0% | 1.07% | +9.5% |
| USB | Sell | US BANCORP | $5,719,000 | +2.7% | 96,464 | -4.2% | 1.00% | +10.9% |
| DEM | Sell | WisdomTree ETFs/USAetp | $5,626,000 | +7.5% | 122,911 | -3.0% | 0.98% | +16.1% |
| VLO | Sell | VALERO ENERGY CORP | $4,605,000 | +3.1% | 49,174 | -6.2% | 0.80% | +11.4% |
| USMV | Sell | iShares ETFs/USAetp | $4,374,000 | -46.0% | 66,684 | -47.2% | 0.76% | -41.7% |
| CVS | Sell | CVS HEALTH CORP | $4,266,000 | +12.8% | 57,428 | -4.2% | 0.74% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $3,778,000 | +8.3% | 23,959 | -4.5% | 0.66% | +16.8% |
| VUG | Sell | Vanguard ETF/USAetp | $3,217,000 | +7.0% | 17,657 | -2.3% | 0.56% | +15.4% |
| STT | Sell | STATE STREET CORP | $3,175,000 | +32.6% | 40,135 | -0.8% | 0.55% | +43.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,134,000 | -21.0% | 19,633 | -30.7% | 0.55% | -14.7% |
| IHDG | Sell | WisdomTree ETFs/USAetp | $3,073,000 | +5.4% | 84,588 | -2.5% | 0.54% | +13.8% |
| XLK | Sell | State Street ETF/USAetp | $2,971,000 | -4.9% | 32,410 | -16.5% | 0.52% | +2.8% |
| VOE | Sell | Vanguard ETF/USAetp | $2,959,000 | +2.4% | 24,824 | -3.0% | 0.52% | +10.5% |
| EWC | Sell | iShares ETFs/USAetp | $2,939,000 | -10.9% | 98,329 | -13.8% | 0.51% | -3.8% |
| PGAL | Sell | Global X ETFs/USAetp | $2,872,000 | +8.2% | 258,306 | -1.5% | 0.50% | +16.8% |
| AON | Sell | AON PLC | $2,846,000 | +4.3% | 13,662 | -3.1% | 0.50% | +12.7% |
| EWA | Sell | iShares ETFs/USAetp | $2,793,000 | +0.1% | 123,350 | -1.7% | 0.49% | +8.0% |
| HD | Sell | HOME DEPOT INC | $2,717,000 | -6.1% | 12,444 | -0.2% | 0.47% | +1.5% |
| KR | Sell | KROGER CO | $2,488,000 | +9.3% | 85,818 | -2.8% | 0.43% | +17.9% |
| V | Sell | VISA INC-CLASS A SHARES | $2,463,000 | +2.1% | 13,110 | -6.6% | 0.43% | +10.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $2,369,000 | -35.7% | 52,688 | -35.5% | 0.41% | -30.6% |
| MMM | Sell | 3M CO | $2,296,000 | -24.8% | 13,013 | -29.9% | 0.40% | -18.7% |
| AAPL | Sell | APPLE INC | $2,277,000 | -40.8% | 7,754 | -54.8% | 0.40% | -36.1% |
| INDA | Sell | iShares ETFs/USAetp | $2,158,000 | +3.3% | 61,397 | -1.4% | 0.38% | +11.5% |
| GIGB | Sell | Goldman Sachs ETF Trustetp | $2,087,000 | -0.8% | 39,681 | -1.1% | 0.36% | +7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,057,000 | -6.8% | 40,568 | -1.4% | 0.36% | +0.6% |
| WM | Sell | WASTE MANAGEMENT INC | $1,999,000 | -1.1% | 17,542 | -0.2% | 0.35% | +6.7% |
| MTUM | Sell | iShares ETFs/USAetp | $1,911,000 | -43.2% | 15,223 | -46.0% | 0.33% | -38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,755,000 | +4.5% | 7,750 | -4.1% | 0.31% | +12.5% |
| MGC | Sell | Vanguard ETF/USAetp | $1,745,000 | +6.3% | 15,618 | -1.9% | 0.30% | +15.1% |
| IUSG | Sell | iShares ETFs/USAetp | $1,718,000 | +5.7% | 25,402 | -1.7% | 0.30% | +14.1% |
| AGG | Sell | iShares ETFs/USAetp | $1,495,000 | -1.6% | 13,304 | -0.9% | 0.26% | +6.1% |
| EFA | Sell | iShares ETFs/USAetp | $1,410,000 | +4.8% | 20,300 | -1.6% | 0.25% | +13.4% |
| SPMD | Sell | State Street ETF/USAetp | $1,333,000 | -3.9% | 36,782 | -10.1% | 0.23% | +4.0% |
| BBY | Sell | BEST BUY CO INC | $1,259,000 | +25.6% | 14,335 | -1.3% | 0.22% | +35.8% |
| VBR | Sell | Vanguard ETF/USAetp | $1,259,000 | +4.3% | 9,188 | -1.9% | 0.22% | +12.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,221,000 | -8.4% | 17,505 | -7.3% | 0.21% | -0.9% |
| IYT | Sell | iShares ETFs/USAetp | $1,212,000 | +3.9% | 6,195 | -1.2% | 0.21% | +12.2% |
| VWO | Sell | Vanguard ETF/USAetp | $1,199,000 | +9.5% | 26,955 | -0.9% | 0.21% | +18.1% |
| MCD | Sell | MCDONALD'S CORP | $1,134,000 | -10.8% | 5,737 | -3.2% | 0.20% | -3.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,127,000 | +3.8% | 10,061 | -1.7% | 0.20% | +11.9% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,044,000 | +1.5% | 170,281 | -3.5% | 0.18% | +9.6% |
| PFE | Sell | PFIZER INC | $1,020,000 | +8.6% | 26,026 | -0.4% | 0.18% | +17.1% |
| SPSM | Sell | State Street ETF/USAetp | $1,008,000 | -2.4% | 30,889 | -10.3% | 0.18% | +5.4% |
| VGT | Sell | Vanguard ETF/USAetp | $974,000 | -10.2% | 3,978 | -21.0% | 0.17% | -2.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $954,000 | +8.8% | 10,080 | -0.2% | 0.17% | +16.9% |
| SPEM | Sell | State Street ETF/USAetp | $908,000 | -1.7% | 24,148 | -10.4% | 0.16% | +6.0% |
| SCHB | Sell | Schwab ETFs/USAetp | $889,000 | +6.5% | 11,558 | -1.7% | 0.16% | +14.8% |
| EFG | Sell | iShares ETFs/USAetp | $875,000 | -3.3% | 10,116 | -10.0% | 0.15% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $836,000 | +8.9% | 5,585 | -0.7% | 0.15% | +17.7% |
| ABBV | Sell | ABBVIE INC | $793,000 | +11.8% | 8,956 | -4.3% | 0.14% | +20.0% |
| FTLS | Sell | First Trust ETFs/USAetp | $726,000 | +3.6% | 16,996 | -0.7% | 0.13% | +12.4% |
| BRO | Sell | BROWN & BROWN INC | $685,000 | +8.9% | 17,348 | -0.5% | 0.12% | +17.6% |
| CE | Sell | CELANESE CORP | $642,000 | -3.7% | 5,214 | -4.4% | 0.11% | +3.7% |
| AMZN | Sell | AMAZON.COM INC | $643,000 | +4.9% | 348 | -1.4% | 0.11% | +13.1% |
| XRT | Sell | State Street ETF/USAetp | $619,000 | +7.1% | 13,461 | -1.2% | 0.11% | +16.1% |
| ITM | Sell | VanEck Vectors ETFs/USAetp | $610,000 | -95.3% | 12,146 | -95.3% | 0.11% | -95.0% |
| QAI | Sell | IndexIQ ETF Trustetp | $595,000 | +0.7% | 19,332 | -0.5% | 0.10% | +8.3% |
| JPMF | Sell | JP Morgan ETFs/USAetp | $559,000 | -9.5% | 24,130 | -0.6% | 0.10% | -2.0% |
| JPHF | Sell | JP Morgan ETFs/USAetp | $559,000 | -5.7% | 23,663 | -0.4% | 0.10% | +2.1% |
| MUB | Sell | iShares ETFs/USAetp | $548,000 | -95.1% | 4,810 | -95.1% | 0.10% | -94.7% |
| AGGY | Sell | WisdomTree ETFs/USAetp | $533,000 | -6.8% | 10,206 | -6.7% | 0.09% | +1.1% |
| FB | Sell | FACEBOOK INC-CLASS A | $500,000 | +14.7% | 2,434 | -0.7% | 0.09% | +24.3% |
| CIBR | Sell | First Trust ETFs/USAetp | $469,000 | +4.5% | 15,630 | -3.8% | 0.08% | +12.3% |
| MA | Sell | MASTERCARD INC - A | $457,000 | +9.9% | 1,531 | -0.1% | 0.08% | +19.4% |
| IMTM | Sell | iShares ETFs/USAetp | $402,000 | -87.7% | 12,908 | -88.4% | 0.07% | -86.8% |
| VEA | Sell | Vanguard ETF/USAetp | $385,000 | +5.5% | 8,744 | -1.5% | 0.07% | +13.6% |
| CVY | Sell | Invesco ETFs/USAetp | $381,000 | +4.4% | 16,292 | -0.5% | 0.07% | +11.9% |
| IYLD | Sell | iShares ETFs/USAetp | $365,000 | +2.0% | 14,284 | -0.5% | 0.06% | +10.3% |
| MDIV | Sell | First Trust ETFs/USAetp | $361,000 | +1.7% | 19,232 | -0.3% | 0.06% | +10.5% |
| IVLU | Sell | iShares ETFs/USAetp | $351,000 | +3.2% | 14,397 | -3.6% | 0.06% | +10.9% |
| AOM | Sell | iShares ETFs/USAetp | $347,000 | +0.9% | 8,643 | -1.4% | 0.06% | +8.9% |
| INKM | Sell | State Street ETF/USAetp | $350,000 | +0.9% | 10,216 | -0.6% | 0.06% | +8.9% |
| LLY | Sell | ELI LILLY & CO | $345,000 | +15.8% | 2,626 | -1.5% | 0.06% | +25.0% |
| VNQ | Sell | Vanguard ETF/USAetp | $342,000 | -1.2% | 3,687 | -0.6% | 0.06% | +7.1% |
| IAGG | Sell | iShares ETFs/USAetp | $332,000 | -11.9% | 6,055 | -10.3% | 0.06% | -4.9% |
| SCHH | Sell | Schwab ETFs/USAetp | $313,000 | -3.1% | 6,808 | -0.6% | 0.06% | +5.8% |
| CLX | Sell | CLOROX COMPANY | $299,000 | -1.3% | 1,948 | -2.5% | 0.05% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $295,000 | 0.0% | 2,366 | -5.1% | 0.05% | +6.2% |
| CCL | Sell | CARNIVAL CORP | $290,000 | -91.9% | 5,700 | -93.1% | 0.05% | -91.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $241,000 | -13.9% | 5,017 | -11.5% | 0.04% | -6.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $239,000 | -82.0% | 2,239 | -81.9% | 0.04% | -80.4% |
| PBW | Sell | Invesco ETFs/USAetp | $225,000 | +12.5% | 6,563 | -4.2% | 0.04% | +21.9% |
| SYK | Sell | STRYKER CORP | $221,000 | -12.6% | 1,054 | -9.8% | 0.04% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $223,000 | +1.8% | 1,876 | -4.3% | 0.04% | +11.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $211,000 | -0.5% | 897 | -6.1% | 0.04% | +8.8% |
| ICLN | Sell | iShares ETFs/USAetp | $213,000 | +2.9% | 18,154 | -4.5% | 0.04% | +12.1% |
| REM | Sell | iShares ETFs/USAetp | $207,000 | +5.6% | 4,640 | -0.3% | 0.04% | +12.5% |
| BA | Sell | BOEING CO/THE | $200,000 | -23.1% | 614 | -10.1% | 0.04% | -16.7% |
| TAN | Sell | Invesco ETFs/USAetp | $203,000 | -0.5% | 6,594 | -4.8% | 0.04% | +6.1% |
| QCLN | Sell | First Trust ETFs/USAetp | $196,000 | +10.7% | 7,861 | -4.7% | 0.03% | +17.2% |
| IGF | Sell | iShares ETFs/USAetp | $193,000 | -1.0% | 4,018 | -4.4% | 0.03% | +6.2% |
| PAVE | Sell | Global X ETFs/USAetp | $183,000 | +5.8% | 10,255 | -4.3% | 0.03% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | +18.3% | 16,225 | -5.1% | 0.03% | +28.0% |
| NFRA | Sell | FlexShares ETFs/USAetp | $176,000 | -0.6% | 3,262 | -4.5% | 0.03% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $177,000 | +2.3% | 729 | -1.9% | 0.03% | +10.7% |
| TIPX | Sell | State Street ETF/USAetp | $180,000 | -10.0% | 9,156 | -10.5% | 0.03% | -3.1% |
| INFR | Sell | Legg Mason ETF Investment Trusetp | $171,000 | -3.4% | 5,438 | -4.4% | 0.03% | +3.4% |
| SBUX | Sell | STARBUCKS CORP | $158,000 | -12.7% | 1,799 | -11.9% | 0.03% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,000 | -93.0% | 2,410 | -93.1% | 0.03% | -92.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $127,000 | +7.6% | 602 | -2.1% | 0.02% | +15.8% |
| SPLG | Sell | State Street ETF/USAetp | $118,000 | -98.2% | 3,107 | -98.4% | 0.02% | -98.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $120,000 | -94.2% | 2,392 | -94.8% | 0.02% | -93.7% |
| PAYX | Sell | PAYCHEX INC | $120,000 | -4.0% | 1,411 | -6.4% | 0.02% | +5.0% |
| CB | Sell | CHUBB LTD | $120,000 | -9.8% | 768 | -6.7% | 0.02% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $117,000 | +1.7% | 808 | -8.4% | 0.02% | +5.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $109,000 | -7.6% | 881 | -7.3% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $101,000 | +8.6% | 255 | -15.0% | 0.02% | +20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $101,000 | +8.6% | 2,190 | -1.4% | 0.02% | +20.0% |
| NKE | Sell | NIKE INC -CL B | $88,000 | -4.3% | 868 | -11.8% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $84,000 | -96.1% | 1,405 | -96.6% | 0.02% | -95.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $85,000 | -11.5% | 1,328 | -0.9% | 0.02% | -6.2% |
| IEF | Sell | iShares ETFs/USAetp | $78,000 | -98.0% | 706 | -97.9% | 0.01% | -97.7% |
| TJX | Sell | TJX COMPANIES INC | $78,000 | -96.4% | 1,282 | -96.7% | 0.01% | -96.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $79,000 | +8.2% | 343 | -4.5% | 0.01% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $79,000 | +11.3% | 438 | -3.7% | 0.01% | +27.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $73,000 | +4.3% | 599 | -2.9% | 0.01% | +18.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $77,000 | -17.2% | 729 | -27.2% | 0.01% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP | $69,000 | -17.9% | 956 | -12.0% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $67,000 | +9.8% | 2,071 | -5.0% | 0.01% | +20.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $61,000 | -43.5% | 887 | -39.6% | 0.01% | -35.3% |
| ADBE | Sell | ADOBE INC | $64,000 | +14.3% | 195 | -3.5% | 0.01% | +22.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $54,000 | -23.9% | 1,905 | -23.2% | 0.01% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $53,000 | -25.4% | 471 | -28.0% | 0.01% | -18.2% |
| FAST | Sell | FASTENAL CO | $51,000 | -1.9% | 1,371 | -14.5% | 0.01% | +12.5% |
| C | Sell | CITIGROUP INC | $50,000 | +16.3% | 621 | -0.3% | 0.01% | +28.6% |
| GM | Sell | GENERAL MOTORS CO | $46,000 | -97.6% | 1,266 | -97.6% | 0.01% | -97.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $44,000 | +4.8% | 406 | -0.2% | 0.01% | +14.3% |
| AVGO | Sell | BROADCOM INC | $43,000 | +13.2% | 136 | -1.4% | 0.01% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $46,000 | -8.0% | 594 | -12.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BANK CORP | $45,000 | -11.8% | 266 | -17.9% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $42,000 | +20.0% | 324 | -1.2% | 0.01% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $42,000 | -20.8% | 236 | -18.1% | 0.01% | -22.2% |
| LIN | Sell | LINDE PLC | $42,000 | +5.0% | 197 | -5.3% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $33,000 | +26.9% | 1,361 | -1.2% | 0.01% | +50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $30,000 | -6.2% | 86 | -4.4% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $30,000 | -3.2% | 112 | -9.7% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $26,000 | -98.9% | 77 | -98.7% | 0.01% | -98.7% |
| GILD | Sell | GILEAD SCIENCES INC | $25,000 | -54.5% | 385 | -55.3% | 0.00% | -55.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $21,000 | 0.0% | 209 | -1.9% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAPITAL | $25,000 | -7.4% | 277 | -1.8% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COMPANY | $21,000 | -70.8% | 96 | -73.7% | 0.00% | -66.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $23,000 | -8.0% | 112 | -2.6% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO/THE | $25,000 | -7.4% | 398 | -10.4% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $22,000 | -29.0% | 240 | -33.5% | 0.00% | -20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $15,000 | +15.4% | 231 | -0.4% | 0.00% | +50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $16,000 | -15.8% | 176 | -17.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $16,000 | -99.2% | 171 | -99.3% | 0.00% | -99.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,000 | 0.0% | 101 | -9.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,000 | -9.1% | 125 | -2.3% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $15,000 | 0.0% | 110 | -6.8% | 0.00% | +50.0% |
| ALC | Sell | ALCON INC | $16,000 | 0.0% | 277 | -1.1% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $15,000 | 0.0% | 111 | -13.3% | 0.00% | +50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,000 | -98.9% | 70 | -99.0% | 0.00% | -98.8% |
| SPTI | Sell | State Street ETF/USAetp | $11,000 | 0.0% | 348 | -0.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $14,000 | -17.6% | 104 | -16.1% | 0.00% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,000 | -99.5% | 64 | -99.6% | 0.00% | -99.3% |
| DG | Sell | DOLLAR GENERAL CORP | $13,000 | -7.1% | 81 | -5.8% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $14,000 | -17.6% | 105 | -8.7% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $9,000 | -25.0% | 49 | -14.0% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $11,000 | -21.4% | 251 | -14.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $6,000 | -33.3% | 110 | -27.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEreit | $4,000 | -77.8% | 18 | -75.3% | 0.00% | -66.7% |
| PHM | Sell | PULTEGROUP INC | $3,000 | -99.7% | 83 | -99.7% | 0.00% | -99.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,000 | -33.3% | 45 | -37.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPreit | $5,000 | -28.6% | 74 | -14.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $7,000 | -41.7% | 423 | -42.0% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $7,000 | -22.2% | 144 | -6.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $4,000 | -33.3% | 81 | -40.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $5,000 | -82.1% | 36 | -88.0% | 0.00% | -80.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,000 | 0.0% | 59 | -7.8% | 0.00% | 0.0% |
| FV | Sell | First Trust ETFs/USAetp | $3,000 | -99.9% | 104 | -99.9% | 0.00% | -99.8% |
| XYL | Sell | XYLEM INC | $4,000 | -50.0% | 49 | -50.0% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,000 | -99.9% | 17 | -99.9% | 0.00% | -99.7% |
| WY | Sell | WEYERHAEUSER COreit | $8,000 | -80.0% | 266 | -81.8% | 0.00% | -83.3% |
| WRK | Sell | WESTROCK CO | $3,000 | -50.0% | 59 | -66.7% | 0.00% | 0.0% |
| IJK | Sell | iShares ETFs/USAetp | $8,000 | -61.9% | 35 | -62.4% | 0.00% | -66.7% |
| IWO | Sell | iShares ETFs/USAetp | $4,000 | -69.2% | 17 | -75.7% | 0.00% | -50.0% |
| ACWI | Sell | iShares ETFs/USAetp | $3,000 | 0.0% | 35 | -18.6% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $8,000 | -99.2% | 45 | -99.3% | 0.00% | -99.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,000 | -99.7% | 57 | -99.7% | 0.00% | -99.7% |
| CTVA | Sell | CORTEVA INC | $4,000 | 0.0% | 131 | -8.4% | 0.00% | 0.0% |
| IEMG | Sell | iShares ETFs/USAetp | $3,000 | -80.0% | 61 | -79.9% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,000 | 0.0% | 66 | -13.2% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $4,000 | -94.8% | 41 | -93.8% | 0.00% | -91.7% |
| KEY | Sell | KEYCORP | $5,000 | 0.0% | 271 | -1.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $6,000 | -33.3% | 108 | -40.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -99.2% | 258 | -99.3% | 0.00% | -99.4% |
| VTR | Sell | VENTAS INCreit | $6,000 | -25.0% | 97 | -5.8% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP | $5,000 | 0.0% | 84 | -25.7% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPORATION | $5,000 | -16.7% | 66 | -7.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,000 | -50.0% | 70 | -58.6% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -20.0% | 69 | -42.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,000 | -11.1% | 93 | -13.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -50.0% | 46 | -34.3% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $5,000 | -37.5% | 25 | -44.4% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $7,000 | +16.7% | 122 | -9.0% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $3,000 | -25.0% | 114 | -12.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $5,000 | -83.3% | 122 | -86.3% | 0.00% | -80.0% |
| EOG | Sell | EOG RESOURCES INC | $7,000 | -36.4% | 84 | -44.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $8,000 | +14.3% | 134 | -8.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $6,000 | -99.7% | 78 | -99.7% | 0.00% | -99.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $3,000 | -99.7% | 10 | -99.8% | 0.00% | -99.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,000 | 0.0% | 349 | -1.4% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $5,000 | -81.5% | 90 | -83.8% | 0.00% | -75.0% |
| PCAR | Sell | PACCAR INC | $8,000 | -99.6% | 104 | -99.6% | 0.00% | -99.7% |
| BXP | Sell | BOSTON PROPERTIES INCreit | $6,000 | -14.3% | 44 | -13.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,000 | 0.0% | 41 | -12.8% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $8,000 | -99.2% | 153 | -99.1% | 0.00% | -99.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,000 | -33.3% | 15 | -21.1% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,000 | -50.0% | 50 | -36.7% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $2,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| BCE | Sell | BCE INC | $1,000 | -83.3% | 12 | -90.5% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES CO | $1,000 | -85.7% | 52 | -83.8% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $1,000 | -50.0% | 18 | -58.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,000 | -50.0% | 53 | -39.1% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -66.7% | 112 | -56.1% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,000 | -50.0% | 33 | -48.4% | 0.00% | -100.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $1,000 | -66.7% | 14 | -54.8% | 0.00% | – |
| DCI | Sell | DONALDSON CO INC | $2,000 | -50.0% | 40 | -53.5% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,000 | -50.0% | 27 | -30.8% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,000 | -96.6% | 7 | -96.5% | 0.00% | -100.0% |
| GPS | Sell | GAP INC/THE | $2,000 | -33.3% | 139 | -30.5% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $1,000 | 0.0% | 28 | -20.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,000 | 0.0% | 6 | -33.3% | 0.00% | – |
| IRM | Sell | IRON MOUNTAIN INCreit | $1,000 | -75.0% | 32 | -70.6% | 0.00% | -100.0% |
| IJH | Sell | iShares ETFs/USAetp | $2,000 | -86.7% | 12 | -84.8% | 0.00% | -100.0% |
| IJR | Sell | iShares ETFs/USAetp | $2,000 | -86.7% | 29 | -84.9% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,000 | -75.0% | 21 | -65.0% | 0.00% | -100.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,000 | -50.0% | 66 | -55.1% | 0.00% | -100.0% |
| M | Sell | MACY'S INC | $1,000 | -98.5% | 82 | -98.0% | 0.00% | -100.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -33.3% | 77 | -49.7% | 0.00% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $1,000 | -75.0% | 32 | -59.0% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $2,000 | -50.0% | 13 | -55.2% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $1,000 | -50.0% | 68 | -47.3% | 0.00% | – |
| PII | Sell | POLARIS INC | $1,000 | -66.7% | 14 | -56.2% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $2,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORPreit | $1,000 | -66.7% | 10 | -79.2% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $2,000 | 0.0% | 62 | -11.4% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $2,000 | -33.3% | 24 | -52.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP | $2,000 | -33.3% | 49 | -37.2% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $2,000 | -50.0% | 18 | -47.1% | 0.00% | -100.0% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,000 | -80.0% | 16 | -70.9% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUP | $1,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| VTI | Sell | Vanguard ETF/USAetp | $2,000 | -33.3% | 12 | -42.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $1,000 | -75.0% | 48 | -77.0% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| Exit | AMDOCS LTD | $0 | – | -40 | -100.0% | 0.00% | – | |
| EWU | Exit | iShares ETFs/USAetp | $0 | – | -92 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GREK | Exit | Global X ETFs/USAetp | $0 | – | -312 | -100.0% | 0.00% | – |
| EWO | Exit | iShares ETFs/USAetp | $0 | – | -163 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| EWS | Exit | iShares ETFs/USAetp | $0 | – | -138 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -24 | -100.0% | 0.00% | – |
| BKLN | Exit | Invesco ETFs/USAetp | $0 | – | -85 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -45 | -100.0% | 0.00% | – |
| IVE | Exit | iShares ETFs/USAetp | $0 | – | -29 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -41 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVR- NY | $0 | – | -58 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| ACWV | Exit | iShares ETFs/USAetp | $0 | – | -30 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -22 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -50 | -100.0% | 0.00% | – |
| ILF | Exit | iShares ETFs/USAetp | $0 | – | -60 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| SHV | Exit | iShares ETFs/USAetp | $0 | – | -26 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco ETFs/USAetp | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -89 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| LQD | Exit | iShares ETFs/USAetp | $0 | – | -51 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCreit | $0 | – | -142 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -148 | -100.0% | -0.00% | – |
| IEFA | Exit | iShares ETFs/USAetp | $0 | – | -88 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard ETF/USAetp | $0 | – | -75 | -100.0% | -0.00% | – |
| TIP | Exit | iShares ETFs/USAetp | $0 | – | -34 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -142 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| XLP | Exit | State Street ETF/USAetp | $0 | – | -61 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -89 | -100.0% | -0.00% | – |
| MBB | Exit | iShares ETFs/USAetp | $0 | – | -60 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -99 | -100.0% | -0.00% | – |
| EUMV | Exit | iShares ETFs/USAetp | $0 | – | -273 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -29 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -79 | -100.0% | -0.00% | – |
| XHB | Exit | State Street ETF/USAetp | $0 | – | -479 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard ETF/USAetp | $0 | – | -158 | -100.0% | -0.00% | – |
| SOXX | Exit | iShares ETFs/USAetp | $0 | – | -118 | -100.0% | -0.00% | – |
| IGV | Exit | iShares ETFs/USAetp | $0 | – | -106 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard ETF/USAetp | $0 | – | -180 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -288 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -1,119 | -100.0% | -0.01% | – |
| BSCJ | Exit | Invesco ETFs/USAetp | $0 | – | -4,752 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard ETF/USAetp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FRN | Exit | Invesco ETFs/USAetp | $0 | – | -24,051 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -7,622 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -16,708 | -100.0% | -0.19% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -65,293 | -100.0% | -0.25% | – |
| ERUS | Exit | iShares ETFs/USAetp | $0 | – | -55,449 | -100.0% | -0.35% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -122,500 | -100.0% | -0.40% | – |
| XLE | Exit | State Street ETF/USAetp | $0 | – | -45,070 | -100.0% | -0.43% | – |
| EWQ | Exit | iShares ETFs/USAetp | $0 | – | -89,853 | -100.0% | -0.44% | – |
| XLY | Exit | State Street ETF/USAetp | $0 | – | -24,191 | -100.0% | -0.47% | – |
| XLF | Exit | State Street ETF/USAetp | $0 | – | -106,138 | -100.0% | -0.48% | – |
| BBT | Exit | BB&T CORP | $0 | – | -93,047 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 25 | Q2 2024 | 4.4% |
| VANGUARD MID CAP ETF | 25 | Q2 2024 | 3.9% |
| Vanguard Large-Cap Index Fund ETF | 25 | Q2 2024 | 4.5% |
| State Street ETF/USA | 25 | Q2 2024 | 3.9% |
| VANGUARD SMALL CP ETF | 25 | Q2 2024 | 1.9% |
| State Street ETF/USA | 25 | Q2 2024 | 3.7% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 25 | Q2 2024 | 3.5% |
| ISHARES TRUST NATIONAL MUN ETF | 25 | Q2 2024 | 2.7% |
| State Street ETF/USA | 25 | Q2 2024 | 1.9% |
| ISHARES TRUST 1 3 YR TREAS BD ETF | 25 | Q2 2024 | 2.5% |
View CX Institutional's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| N-PX | 2024-07-01 |
| 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 |
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.