$1.22 Billion is the total value of CX Institutional's 956 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGM | New | SPDR PORT MSCI Getp | $7,001,000 | – | 126,105 | +100.0% | 0.58% | – |
| BUZZ | New | VANECK VEC SOCetp | $3,366,000 | – | 125,864 | +100.0% | 0.28% | – |
| QQQJ | New | IN NSDQ N GN 100etp | $3,176,000 | – | 92,290 | +100.0% | 0.26% | – |
| GVIP | New | GS HDG IND V ETFetp | $3,145,000 | – | 30,939 | +100.0% | 0.26% | – |
| ROKU | New | ROKU INC | $2,036,000 | – | 4,434 | +100.0% | 0.17% | – |
| ZM | New | ZOOM VIDEO COM-A | $1,823,000 | – | 4,710 | +100.0% | 0.15% | – |
| TWLO | New | TWILIO INC - A | $1,712,000 | – | 4,343 | +100.0% | 0.14% | – |
| U | New | UNITY SOFTWARE I | $1,686,000 | – | 15,354 | +100.0% | 0.14% | – |
| DDOG | New | DATADOG INC-A | $1,624,000 | – | 15,601 | +100.0% | 0.13% | – |
| ZG | New | ZILLOW GROUP I-A | $1,559,000 | – | 12,725 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC-A | $1,546,000 | – | 14,609 | +100.0% | 0.13% | – |
| AVLR | New | AVALARA INC | $1,385,000 | – | 8,559 | +100.0% | 0.11% | – |
| PRG | New | PROG HOLDINGS IN | $1,024,000 | – | 21,280 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $594,000 | – | 10,643 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL CORP | $597,000 | – | 4,659 | +100.0% | 0.05% | – |
| FIW | New | FIRST TRUST WATEetp | $592,000 | – | 7,082 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNO | $554,000 | – | 10,853 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLU | $531,000 | – | 8,436 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $520,000 | – | 7,810 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $522,000 | – | 10,468 | +100.0% | 0.04% | – |
| RAMP | New | LIVERAMP HOLDING | $502,000 | – | 10,719 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC | $492,000 | – | 2,322 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARM | $469,000 | – | 3,576 | +100.0% | 0.04% | – |
| STRA | New | STRATEGIC EDUCAT | $463,000 | – | 6,092 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $285,000 | – | 20,124 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO BULLETSHetp | $281,000 | – | 12,575 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS OPP&INCetp | $235,000 | – | 15,500 | +100.0% | 0.02% | – |
| HPI | New | JOHN HANCOCK PFDetp | $142,000 | – | 6,567 | +100.0% | 0.01% | – |
| DFAC | New | DIM US CORE EQY2etp | $128,000 | – | 4,736 | +100.0% | 0.01% | – |
| CCD | New | CALAMOS DYNAMICetp | $124,000 | – | 3,976 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRURIetp | $126,000 | – | 4,290 | +100.0% | 0.01% | – | |
| IVH | New | DELAWARE IVY HIGetp | $119,000 | – | 8,500 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $99,000 | – | 2,000 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNI | $76,000 | – | 2,894 | +100.0% | 0.01% | – |
| BFB | New | BROWN-FORMAN -B | $67,000 | – | 893 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK-ENH CAetp | $78,000 | – | 3,806 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $69,000 | – | 2,272 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RESOURetp | $70,000 | – | 7,480 | +100.0% | 0.01% | – |
| New | FALCON MINERALS | $64,000 | – | 12,500 | +100.0% | 0.01% | – | |
| BGS | New | B&G FOODS INC | $66,000 | – | 2,000 | +100.0% | 0.01% | – |
| DLY | New | DOUBLEL-YLD OPPetp | $60,000 | – | 3,014 | +100.0% | 0.01% | – |
| BUI | New | BLKR-UT INF & PWetp | $59,000 | – | 2,308 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOMetp | $55,000 | – | 3,064 | +100.0% | 0.01% | – |
| UTG | New | UTILITY INCM FNDetp | $52,000 | – | 1,527 | +100.0% | 0.00% | – |
| FLC | New | F&C-TTL RTRNetp | $53,000 | – | 2,151 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAreit | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COM | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR INTRNETetp | $40,000 | – | 163 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK-MUNIHOetp | $32,000 | – | 1,933 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFERmlp | $26,000 | – | 2,420 | +100.0% | 0.00% | – |
| HEQ | New | JOHN HANCOCK HEDetp | $29,000 | – | 2,174 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSH | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INetp | $27,000 | – | 928 | +100.0% | 0.00% | – |
| HYT | New | BLKRK-CORP H/Yetp | $26,000 | – | 2,146 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDITetp | $26,000 | – | 1,691 | +100.0% | 0.00% | – |
| BPT | New | BP PRUD BAY-RTU | $20,000 | – | 4,000 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $11,000 | – | 102 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC -A | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH AND | $8,000 | – | 361 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING I | $8,000 | – | 233 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500etp | $8,000 | – | 52 | +100.0% | 0.00% | – |
| NRT | New | NORTH EURO OIL | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HOL | $7,000 | – | 118 | +100.0% | 0.00% | – |
| DFAS | New | DIM US SMALL CAPetp | $10,000 | – | 173 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CO-CL A | $12,000 | – | 164 | +100.0% | 0.00% | – |
| EOS | New | EATON VA-EEI IIetp | $14,000 | – | 600 | +100.0% | 0.00% | – |
| ETB | New | EATON VA-T/M B/Wetp | $12,000 | – | 700 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY | $12,000 | – | 63 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $13,000 | – | 700 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $15,000 | – | 367 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $12,000 | – | 129 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FIN BANKSH | $14,000 | – | 276 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR CONS DSetp | $13,000 | – | 208 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR TECHetp | $10,000 | – | 80 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL Cetp | $11,000 | – | 131 | +100.0% | 0.00% | – |
| AGD | New | ABER-GL DYN DVDetp | $14,000 | – | 1,202 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTIL | $12,000 | – | 101 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH-ADR | $10,000 | – | 250 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $11,000 | – | 179 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRA | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KIE | New | SPDR S&P INSURANetp | $4,000 | – | 112 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUSreit | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMIL | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INV CORP | $1,000 | – | 72 | +100.0% | 0.00% | – |
| IYR | New | ISHARES US REALetp | $4,000 | – | 39 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROU | $1,000 | – | 7 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBA-A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CHKEL | New | CHESAPEAKE -CW26 | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNO | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY | $1,000 | – | 186 | +100.0% | 0.00% | – |
| BDJ | New | BLKR-ENH EQ DVDetp | $1,000 | – | 121 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERG | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMAC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NIO | New | NIO INC - ADR | $5,000 | – | 103 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT COR | $1,000 | – | 6 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC-A | $4,000 | – | 70 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS IN | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.