$927 Million is the total value of CX Institutional's 873 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | Vanguard ETF/USAetp | $35,395,000 | +2.5% | 226,250 | -6.3% | 3.82% | -15.8% |
| USMV | Sell | iShares ETFs/USAetp | $15,664,000 | -41.7% | 245,783 | -44.5% | 1.69% | -52.1% |
| SPTS | Sell | State Street ETF/USAetp | $15,634,000 | -27.2% | 509,246 | -27.2% | 1.69% | -40.2% |
| VUG | Sell | Vanguard ETF/USAetp | $13,944,000 | +3.1% | 61,262 | -8.4% | 1.50% | -15.3% |
| SHY | Sell | iShares ETFs/USAetp | $13,130,000 | -30.0% | 151,784 | -30.0% | 1.42% | -42.5% |
| VB | Sell | Vanguard ETF/USAetp | $10,175,000 | -1.3% | 66,159 | -6.5% | 1.10% | -19.0% |
| SPLG | Sell | State Street ETF/USAetp | $8,498,000 | -73.8% | 215,955 | -75.9% | 0.92% | -78.5% |
| XLY | Sell | State Street ETF/USAetp | $8,386,000 | +1.6% | 57,052 | -11.8% | 0.90% | -16.6% |
| DLN | Sell | WisdomTree ETFs/USAetp | $8,229,000 | -47.8% | 84,802 | -50.1% | 0.89% | -57.1% |
| XLB | Sell | State Street ETF/USAetp | $8,215,000 | 0.0% | 129,085 | -11.5% | 0.89% | -17.8% |
| XLK | Sell | State Street ETF/USAetp | $8,207,000 | -0.8% | 70,329 | -11.2% | 0.89% | -18.5% |
| XLI | Sell | State Street ETF/USAetp | $8,166,000 | +5.1% | 106,085 | -6.2% | 0.88% | -13.7% |
| IEFA | Sell | iShares ETFs/USAetp | $8,095,000 | -19.4% | 134,285 | -23.5% | 0.87% | -33.7% |
| XLC | Sell | State Street ETF/USAetp | $7,990,000 | -0.1% | 134,517 | -9.1% | 0.86% | -18.0% |
| XLV | Sell | State Street ETF/USAetp | $7,771,000 | +5.2% | 73,671 | -0.2% | 0.84% | -13.5% |
| VOT | Sell | Vanguard ETF/USAetp | $5,504,000 | -16.9% | 30,554 | -23.9% | 0.59% | -31.8% |
| SCZ | Sell | iShares ETFs/USAetp | $4,576,000 | +9.8% | 77,569 | -0.2% | 0.49% | -9.7% |
| GBIL | Sell | Goldman Sachs ETF Trustetp | $3,996,000 | -82.9% | 39,797 | -82.9% | 0.43% | -86.0% |
| IMTM | Sell | iShares ETFs/USAetp | $3,818,000 | +4.6% | 112,369 | -3.5% | 0.41% | -14.2% |
| VBK | Sell | Vanguard ETF/USAetp | $2,933,000 | -20.3% | 13,647 | -26.0% | 0.32% | -34.4% |
| IUSG | Sell | iShares ETFs/USAetp | $2,766,000 | +7.4% | 34,584 | -3.5% | 0.30% | -11.5% |
| COST | Sell | COSTCO WHOLESALE | $2,684,000 | -31.5% | 7,560 | -41.6% | 0.29% | -43.7% |
| AXP | Sell | AMERICAN EXPRESS | $2,604,000 | -36.0% | 25,979 | -39.5% | 0.28% | -47.5% |
| INDA | Sell | iShares ETFs/USAetp | $2,530,000 | +4.4% | 74,720 | -10.5% | 0.27% | -14.4% |
| EFA | Sell | iShares ETFs/USAetp | $2,346,000 | +4.1% | 36,854 | -0.5% | 0.25% | -14.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,341,000 | -41.9% | 24,726 | -50.8% | 0.25% | -52.2% |
| EWC | Sell | iShares ETFs/USAetp | $2,326,000 | -2.4% | 84,846 | -7.8% | 0.25% | -19.8% |
| EWK | Sell | iShares ETFs/USAetp | $2,282,000 | -3.0% | 133,854 | -5.9% | 0.25% | -20.4% |
| EWH | Sell | iShares ETFs/USAetp | $2,261,000 | +2.5% | 103,140 | -0.1% | 0.24% | -15.9% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetp | $2,260,000 | -10.8% | 39,278 | -12.2% | 0.24% | -26.7% |
| PGAL | Sell | Global X ETFs/USAetp | $2,138,000 | -7.2% | 238,204 | -4.1% | 0.23% | -23.8% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $2,121,000 | -14.0% | 76,682 | -10.5% | 0.23% | -29.3% |
| RTX | Sell | RAYTHEON TECHNOL | $2,010,000 | -29.3% | 34,927 | -24.4% | 0.22% | -42.0% |
| ANTM | Sell | ANTHEM INC | $1,878,000 | -32.9% | 6,994 | -34.5% | 0.20% | -44.8% |
| SOXX | Sell | iShares ETFs/USAetp | $1,831,000 | -7.9% | 6,010 | -18.1% | 0.20% | -24.1% |
| VGT | Sell | Vanguard ETF/USAetp | $1,806,000 | -1.9% | 5,798 | -12.2% | 0.20% | -19.4% |
| SPMD | Sell | State Street ETF/USAetp | $1,783,000 | +0.8% | 54,654 | -3.4% | 0.19% | -17.2% |
| USB | Sell | US BANCORP | $1,770,000 | -37.2% | 49,362 | -34.3% | 0.19% | -48.5% |
| VAW | Sell | Vanguard ETF/USAetp | $1,760,000 | -5.5% | 13,072 | -15.3% | 0.19% | -22.4% |
| IHF | Sell | iShares ETFs/USAetp | $1,693,000 | -3.0% | 8,387 | -7.3% | 0.18% | -20.1% |
| XPH | Sell | State Street ETF/USAetp | $1,616,000 | -7.3% | 37,169 | -8.3% | 0.17% | -24.0% |
| ITA | Sell | iShares ETFs/USAetp | $1,570,000 | -5.3% | 9,912 | -1.5% | 0.17% | -22.5% |
| PSX | Sell | PHILLIPS 66 | $1,426,000 | -53.2% | 27,510 | -35.3% | 0.15% | -61.6% |
| SPEM | Sell | State Street ETF/USAetp | $1,396,000 | +6.3% | 38,186 | -2.7% | 0.15% | -12.7% |
| SPSM | Sell | State Street ETF/USAetp | $1,375,000 | +1.0% | 50,213 | -2.0% | 0.15% | -17.3% |
| EFG | Sell | iShares ETFs/USAetp | $1,346,000 | +4.6% | 14,977 | -3.3% | 0.14% | -14.2% |
| NVS | Sell | NOVARTIS AG-ADR | $888,000 | -0.8% | 10,215 | -0.3% | 0.10% | -18.6% |
| PBW | Sell | Invesco ETFs/USAetp | $855,000 | +47.7% | 14,065 | -1.2% | 0.09% | +21.1% |
| TAN | Sell | Invesco ETFs/USAetp | $845,000 | +70.4% | 13,041 | -5.2% | 0.09% | +40.0% |
| QCLN | Sell | First Trust ETFs/USAetp | $757,000 | +45.9% | 17,072 | -2.4% | 0.08% | +20.6% |
| AGGY | Sell | WisdomTree ETFs/USAetp | $678,000 | -4.5% | 12,595 | -4.5% | 0.07% | -21.5% |
| IUSB | Sell | iShares ETFs/USAetp | $664,000 | -1.3% | 12,207 | -1.6% | 0.07% | -18.2% |
| TOTL | Sell | State Street ETF/USAetp | $468,000 | -93.5% | 9,495 | -93.4% | 0.05% | -94.6% |
| AOM | Sell | iShares ETFs/USAetp | $462,000 | +1.8% | 11,246 | -1.2% | 0.05% | -16.7% |
| STT | Sell | STATE ST CORP | $437,000 | -7.0% | 7,366 | -0.5% | 0.05% | -24.2% |
| IAGG | Sell | iShares ETFs/USAetp | $433,000 | -4.4% | 7,775 | -4.4% | 0.05% | -21.7% |
| NUDM | Sell | Nuveen ETFs/USAetp | $429,000 | -24.6% | 16,779 | -28.5% | 0.05% | -38.7% |
| NULG | Sell | Nuveen ETFs/USAetp | $363,000 | -31.6% | 7,129 | -38.4% | 0.04% | -44.3% |
| ADP | Sell | AUTOMATIC DATA | $348,000 | -11.0% | 2,497 | -4.9% | 0.04% | -25.5% |
| NULV | Sell | Nuveen ETFs/USAetp | $333,000 | -21.6% | 11,458 | -24.8% | 0.04% | -35.7% |
| NUMV | Sell | Nuveen ETFs/USAetp | $321,000 | -23.9% | 12,581 | -28.5% | 0.04% | -36.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetp | $312,000 | -31.4% | 8,742 | -26.3% | 0.03% | -43.3% |
| ROK | Sell | ROCKWELL AUTOMAT | $309,000 | +3.7% | 1,398 | -0.2% | 0.03% | -15.4% |
| NUEM | Sell | Nuveen ETFs/USAetp | $291,000 | +0.7% | 10,254 | -11.2% | 0.03% | -18.4% |
| NUSC | Sell | Nuveen ETFs/USAetp | $277,000 | -25.1% | 9,339 | -30.8% | 0.03% | -38.8% |
| DGX | Sell | QUEST DIAGNOSTIC | $267,000 | -1.8% | 2,333 | -2.1% | 0.03% | -19.4% |
| ACN | Sell | ACCENTURE PLC-A | $255,000 | -88.9% | 1,129 | -89.5% | 0.03% | -90.7% |
| TIPX | Sell | State Street ETF/USAetp | $250,000 | -1.6% | 12,064 | -3.4% | 0.03% | -18.2% |
| BRKB | Sell | BERKSHIRE HATH-B | $240,000 | -83.4% | 1,128 | -86.1% | 0.03% | -86.3% |
| NUMG | Sell | Nuveen ETFs/USAetp | $243,000 | -22.6% | 5,743 | -28.7% | 0.03% | -36.6% |
| LOW | Sell | LOWE'S COS INC | $225,000 | -91.5% | 1,359 | -93.1% | 0.02% | -93.1% |
| SPLV | Sell | Invesco ETFs/USAetp | $209,000 | -18.4% | 3,894 | -24.5% | 0.02% | -32.4% |
| IBM | Sell | IBM | $181,000 | -90.4% | 1,484 | -90.5% | 0.02% | -91.9% |
| VYM | Sell | Vanguard ETF/USAetp | $176,000 | -98.3% | 2,169 | -98.3% | 0.02% | -98.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $166,000 | +9.9% | 2,658 | -0.2% | 0.02% | -10.0% |
| SO | Sell | SOUTHERN CO | $153,000 | -90.9% | 2,829 | -91.2% | 0.02% | -92.3% |
| HBI | Sell | HANESBRANDS INC | $146,000 | +28.1% | 9,269 | -8.1% | 0.02% | +6.7% |
| MDT | Sell | MEDTRONIC PLC | $141,000 | -91.8% | 1,359 | -92.8% | 0.02% | -93.4% |
| HBNC | Sell | HORIZON BANCORP | $130,000 | -36.3% | 12,960 | -32.7% | 0.01% | -48.1% |
| XMLV | Sell | Invesco ETFs/USAetp | $116,000 | -29.7% | 2,781 | -30.4% | 0.01% | -40.9% |
| XSLV | Sell | Invesco ETFs/USAetp | $120,000 | -23.1% | 3,601 | -21.8% | 0.01% | -35.0% |
| MO | Sell | ALTRIA GROUP INC | $116,000 | -24.7% | 3,002 | -23.7% | 0.01% | -35.0% |
| LIN | Sell | LINDE PLC | $112,000 | +9.8% | 470 | -2.1% | 0.01% | -7.7% |
| BBY | Sell | BEST BUY CO INC | $114,000 | -95.6% | 1,021 | -96.5% | 0.01% | -96.4% |
| IDV | Sell | iShares ETFs/USAetp | $114,000 | -98.4% | 4,586 | -98.4% | 0.01% | -98.7% |
| TJX | Sell | TJX COS INC | $110,000 | -94.0% | 1,969 | -94.6% | 0.01% | -95.0% |
| REGL | Sell | ProShares ETFs/USAetp | $100,000 | -98.4% | 1,893 | -98.4% | 0.01% | -98.6% |
| IWR | Sell | iShares ETFs/USAetp | $103,000 | -36.8% | 1,799 | -40.9% | 0.01% | -47.6% |
| IWM | Sell | iShares ETFs/USAetp | $90,000 | -38.4% | 599 | -41.3% | 0.01% | -47.4% |
| IP | Sell | INTL PAPER CO | $97,000 | +1.0% | 2,382 | -12.8% | 0.01% | -23.1% |
| TROW | Sell | T ROWE PRICE GRP | $91,000 | +3.4% | 707 | -1.3% | 0.01% | -16.7% |
| LGLV | Sell | State Street ETF/USAetp | $87,000 | 0.0% | 806 | -5.3% | 0.01% | -18.2% |
| MPC | Sell | MARATHON PETROLE | $74,000 | -97.2% | 2,531 | -96.4% | 0.01% | -97.7% |
| TFC | Sell | TRUIST FINANCIAL | $75,000 | -96.4% | 1,982 | -96.4% | 0.01% | -97.1% |
| CVS | Sell | CVS HEALTH CORP | $69,000 | -36.1% | 1,179 | -29.1% | 0.01% | -50.0% |
| DVYE | Sell | iShares ETFs/USAetp | $58,000 | -98.3% | 1,921 | -98.3% | 0.01% | -98.7% |
| SYY | Sell | SYSCO CORP | $56,000 | -97.1% | 897 | -97.5% | 0.01% | -97.7% |
| NTRS | Sell | NORTHERN TRUST | $51,000 | -22.7% | 650 | -21.8% | 0.01% | -33.3% |
| CB | Sell | CHUBB LTD | $57,000 | -47.2% | 487 | -42.6% | 0.01% | -57.1% |
| SNA | Sell | SNAP-ON INC | $54,000 | -97.5% | 367 | -97.6% | 0.01% | -97.9% |
| IPG | Sell | INTERPUBLIC GRP | $45,000 | -97.6% | 2,701 | -97.5% | 0.01% | -98.0% |
| ROST | Sell | ROSS STORES INC | $42,000 | -97.5% | 453 | -97.7% | 0.01% | -97.7% |
| GIS | Sell | GENERAL MILLS IN | $44,000 | -31.2% | 719 | -30.5% | 0.01% | -37.5% |
| AOK | Sell | iShares ETFs/USAetp | $49,000 | -10.9% | 1,310 | -12.5% | 0.01% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $46,000 | +4.5% | 250 | -26.7% | 0.01% | -16.7% |
| PPG | Sell | PPG INDS INC | $34,000 | -2.9% | 276 | -15.6% | 0.00% | -20.0% |
| CE | Sell | CELANESE CORP | $37,000 | -98.1% | 341 | -98.5% | 0.00% | -98.5% |
| VOO | Sell | Vanguard ETF/USAetp | $34,000 | -8.1% | 112 | -14.5% | 0.00% | -20.0% |
| AWK | Sell | AMERICAN WATER W | $27,000 | +3.8% | 188 | -6.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON | $30,000 | -98.4% | 233 | -98.6% | 0.00% | -98.8% |
| HFC | Sell | HOLLYFRONTIER CO | $24,000 | -98.8% | 1,228 | -98.2% | 0.00% | -98.9% |
| KEYS | Sell | KEYSIGHT TEC | $27,000 | -3.6% | 277 | -1.4% | 0.00% | -25.0% |
| VCR | Sell | Vanguard ETF/USAetp | $28,000 | -98.6% | 121 | -98.8% | 0.00% | -98.9% |
| ILMN | Sell | ILLUMINA INC | $23,000 | -32.4% | 75 | -19.4% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO/THE | $20,000 | +5.3% | 142 | -5.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $15,000 | -25.0% | 320 | -26.3% | 0.00% | -33.3% |
| IEF | Sell | iShares ETFs/USAetp | $17,000 | -10.5% | 137 | -11.6% | 0.00% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $18,000 | -18.2% | 77 | -27.4% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SV | $23,000 | -98.8% | 622 | -98.7% | 0.00% | -99.2% |
| AMP | Sell | AMERIPRISE FINAN | $17,000 | -39.3% | 109 | -41.7% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BCSHS | $14,000 | -26.3% | 246 | -22.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS | $15,000 | -16.7% | 290 | -13.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $19,000 | -20.8% | 97 | -23.6% | 0.00% | -33.3% |
| MTB | Sell | M&T BANK CORP | $17,000 | -34.6% | 184 | -26.7% | 0.00% | -33.3% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFetp | $14,000 | -17.6% | 106 | -24.8% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTetp | $14,000 | -99.2% | 785 | -99.2% | 0.00% | -99.1% |
| AIG | Sell | AMERICAN INTERNA | $18,000 | -14.3% | 648 | -4.1% | 0.00% | -33.3% |
| MTUM | Sell | iShares ETFs/USAetp | $23,000 | -99.4% | 158 | -99.4% | 0.00% | -99.6% |
| PAYC | Sell | PAYCOM SOFTWARE | $23,000 | 0.0% | 73 | -2.7% | 0.00% | -33.3% |
| KTB | Sell | KONTOOR BRAND | $14,000 | +40.0% | 577 | -0.5% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $17,000 | -34.6% | 982 | -36.2% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY | $19,000 | -99.1% | 432 | -98.8% | 0.00% | -99.3% |
| LPLA | Sell | LPL FINANCIAL HO | $5,000 | -37.5% | 64 | -37.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $6,000 | -25.0% | 52 | -18.8% | 0.00% | 0.0% |
| CASY | Sell | CASEY'S GENERAL | $10,000 | 0.0% | 55 | -19.1% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH | $6,000 | -53.8% | 123 | -49.0% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL | $9,000 | -55.0% | 229 | -52.7% | 0.00% | -66.7% |
| LVS | Sell | LAS VEGAS SANDS | $11,000 | -42.1% | 240 | -41.3% | 0.00% | -50.0% |
| BKR | Sell | BAKER HUGHES CO | $5,000 | -28.6% | 395 | -9.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE | $10,000 | 0.0% | 586 | -5.3% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $11,000 | -35.3% | 422 | -18.2% | 0.00% | -50.0% |
| WEX | Sell | WEX INC | $5,000 | -28.6% | 36 | -14.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS | $10,000 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| JKHY | Sell | JACK HENRY | $8,000 | -27.3% | 47 | -24.2% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $6,000 | +20.0% | 21 | -4.5% | 0.00% | 0.0% |
| SMMV | Sell | iShares ETFs/USAetp | $6,000 | -66.7% | 212 | -66.4% | 0.00% | -50.0% |
| GSLC | Sell | Goldman Sachs ETF Trustetp | $13,000 | -31.6% | 190 | -37.9% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INC | $13,000 | -27.8% | 113 | -14.4% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE | $12,000 | -57.1% | 1,154 | -24.8% | 0.00% | -75.0% |
| FRC | Sell | FIRST REPUBLIC B | $12,000 | -14.3% | 108 | -16.3% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERICAN F | $8,000 | -20.0% | 160 | -23.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $6,000 | -40.0% | 218 | -31.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST | $13,000 | -27.8% | 203 | -14.3% | 0.00% | -50.0% |
| NSP | Exit | INSPERITY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $1,000 | -75.0% | 7 | -81.1% | 0.00% | -100.0% |
| NOV | Sell | NATL OILWELL VAR | $2,000 | -50.0% | 241 | -23.7% | 0.00% | -100.0% |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,000 | -50.0% | 70 | -1.4% | 0.00% | – |
| KIE | Exit | State Street ETF/USAetp | $0 | – | -55 | -100.0% | 0.00% | – |
| JPST | Sell | JP Morgan ETFs/USAetp | $1,000 | -99.9% | 21 | -99.8% | 0.00% | -100.0% |
| IYT | Sell | iShares ETFs/USAetp | $1,000 | -66.7% | 6 | -68.4% | 0.00% | – |
| EWA | Sell | iShares ETFs/USAetp | $3,000 | -66.7% | 145 | -69.5% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLE'S UNITED | $1,000 | -50.0% | 81 | -43.8% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $1,000 | -66.7% | 10 | -50.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES | $3,000 | -62.5% | 35 | -68.5% | 0.00% | -100.0% |
| HOG | Sell | HARLEY-DAVIDSON | $2,000 | -33.3% | 98 | -14.8% | 0.00% | – |
| SLG | Sell | SL GREEN REALTYreit | $1,000 | -66.7% | 25 | -59.0% | 0.00% | – |
| DWX | Sell | State Street ETF/USAetp | $4,000 | -55.6% | 106 | -61.6% | 0.00% | -100.0% |
| RWR | Sell | State Street ETF/USAetp | $1,000 | -66.7% | 12 | -66.7% | 0.00% | – |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BNDetp | $2,000 | -98.1% | 20 | -98.1% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYSTEMS | $3,000 | -25.0% | 75 | -27.2% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINANCIAL GR | $4,000 | -42.9% | 17 | -45.2% | 0.00% | -100.0% |
| GT | Exit | GOODYEAR TIRE | $0 | – | -70 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY C | $2,000 | -33.3% | 111 | -39.3% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIESreit | $4,000 | -42.9% | 29 | -39.6% | 0.00% | -100.0% |
| SPYD | Exit | State Street ETF/USAetp | $0 | – | -84 | -100.0% | 0.00% | – |
| KBE | Exit | State Street ETF/USAetp | $0 | – | -60 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -32 | -100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY C | $1,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| CQP | Sell | Cheniere Energy Incmlp | $1,000 | -90.0% | 16 | -94.5% | 0.00% | -100.0% |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -20.0% | 90 | -30.2% | 0.00% | -100.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $2,000 | -88.9% | 24 | -91.3% | 0.00% | -100.0% |
| BXP | Sell | BOSTON PROPERTIEreit | $3,000 | -50.0% | 33 | -45.9% | 0.00% | -100.0% |
| VTV | Sell | Vanguard ETF/USAetp | $3,000 | -57.1% | 30 | -55.2% | 0.00% | -100.0% |
| WRB | Sell | WR BERKLEY CORP | $4,000 | -33.3% | 64 | -38.5% | 0.00% | -100.0% |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -39 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TSTreit | $2,000 | -50.0% | 49 | -53.8% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORP | $3,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IHDG | Sell | WisdomTree ETFs/USAetp | $4,000 | -55.6% | 98 | -62.2% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORP NA | $2,000 | -66.7% | 66 | -61.8% | 0.00% | -100.0% |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -21 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -45 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| XRT | Exit | State Street ETF/USAetp | $0 | – | -62 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SCHA | Exit | Schwab ETFs/USAetp | $0 | – | -17 | -100.0% | 0.00% | – |
| IJK | Exit | iShares ETFs/USAetp | $0 | – | -6 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -22 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CREDIT REAL ESTATE INreit | $0 | – | -77 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO/THEreit | $0 | – | -63 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| JETS | Exit | US GLOBAL JETS ETFetp | $0 | – | -41 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -53 | -100.0% | 0.00% | – |
| IWO | Exit | iShares ETFs/USAetp | $0 | – | -7 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -47 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetp | $0 | – | -17 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS-B | $2,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetp | $0 | – | -128 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetp | $0 | – | -124 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUetp | $0 | – | -49 | -100.0% | -0.00% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTS | $0 | – | -20,271 | -100.0% | -0.00% | – |
| EWN | Exit | iShares ETFs/USAetp | $0 | – | -245 | -100.0% | -0.00% | – |
| EWP | Exit | iShares ETFs/USAetp | $0 | – | -287 | -100.0% | -0.00% | – |
| EWQ | Exit | iShares ETFs/USAetp | $0 | – | -269 | -100.0% | -0.00% | – |
| VGK | Exit | Vanguard ETF/USAetp | $0 | – | -134 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOetp | $0 | – | -88 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC-A | $0 | – | -600 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATH-A | $0 | – | -2 | -100.0% | -0.07% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFetp | $0 | – | -154,145 | -100.0% | -0.30% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -118,277 | -100.0% | -0.31% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFetp | $0 | – | -68,300 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.