$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 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares ETFs/USAetp | $46,337,000 | +7.1% | 107,779 | -0.9% | 3.81% | -1.6% |
| VO | Sell | Vanguard ETF/USAetp | $42,193,000 | -4.0% | 177,766 | -10.5% | 3.47% | -11.7% |
| VV | Sell | Vanguard ETF/USAetp | $27,141,000 | +3.7% | 135,197 | -4.3% | 2.23% | -4.7% |
| VB | Sell | Vanguard ETF/USAetp | $20,390,000 | +4.2% | 90,508 | -1.0% | 1.68% | -4.3% |
| IUSG | Sell | iShares ETFs/USAetp | $16,315,000 | +1.5% | 161,571 | -8.8% | 1.34% | -6.8% |
| XLY | Sell | State Street ETF/USAetp | $11,856,000 | +3.8% | 66,401 | -2.3% | 0.97% | -4.6% |
| SDY | Sell | State Street ETF/USAetp | $11,406,000 | -10.6% | 93,279 | -13.7% | 0.94% | -17.8% |
| SPLG | Sell | State Street ETF/USAetp | $10,741,000 | -6.0% | 213,410 | -12.9% | 0.88% | -13.6% |
| JPST | Sell | JP Morgan ETFs/USAetp | $9,242,000 | -13.2% | 182,136 | -13.2% | 0.76% | -20.3% |
| USMV | Sell | iShares ETFs/USAetp | $8,984,000 | -46.6% | 122,045 | -49.8% | 0.74% | -50.9% |
| IWF | Sell | iShares ETFs/USAetp | $8,513,000 | +6.5% | 31,359 | -4.6% | 0.70% | -2.1% |
| MGK | Sell | Vanguard ETF/USAetp | $8,281,000 | +4.0% | 35,792 | -6.9% | 0.68% | -4.5% |
| AAPL | Sell | APPLE INC | $7,680,000 | +2.0% | 56,071 | -9.0% | 0.63% | -6.2% |
| VOT | Sell | Vanguard ETF/USAetp | $7,383,000 | -12.2% | 31,236 | -20.3% | 0.61% | -19.4% |
| VOE | Sell | Vanguard ETF/USAetp | $6,942,000 | -22.6% | 49,410 | -25.7% | 0.57% | -28.9% |
| SPYV | Sell | State Street ETF/USAetp | $6,721,000 | +3.1% | 169,978 | -1.2% | 0.55% | -5.3% |
| DON | Sell | WisdomTree ETFs/USAetp | $6,351,000 | -10.9% | 151,398 | -14.2% | 0.52% | -18.1% |
| DLN | Sell | WisdomTree ETFs/USAetp | $5,940,000 | -7.5% | 49,369 | -11.8% | 0.49% | -15.0% |
| JNJ | Sell | JOHNSON&JOHNSON | $5,866,000 | -0.6% | 35,608 | -0.8% | 0.48% | -8.5% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetp | $5,818,000 | -19.9% | 43,304 | -22.5% | 0.48% | -26.3% |
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetp | $5,666,000 | -26.0% | 64,367 | -26.7% | 0.46% | -32.1% |
| LVHD | Sell | Legg Mason ETF Investment Trusetp | $5,546,000 | -0.9% | 152,022 | -5.1% | 0.46% | -8.8% |
| EFAV | Sell | iShares ETFs/USAetp | $5,488,000 | -46.5% | 72,656 | -48.3% | 0.45% | -50.8% |
| AON | Sell | AON PLC | $5,210,000 | +0.6% | 21,819 | -3.0% | 0.43% | -7.6% |
| VBR | Sell | Vanguard ETF/USAetp | $5,057,000 | +1.2% | 29,120 | -3.5% | 0.42% | -7.2% |
| EWC | Sell | iShares ETFs/USAetp | $5,001,000 | +2.6% | 134,177 | -6.3% | 0.41% | -5.7% |
| EWN | Sell | iShares ETFs/USAetp | $4,977,000 | +2.7% | 102,734 | -2.1% | 0.41% | -5.5% |
| EWI | Sell | iShares ETFs/USAetp | $4,919,000 | +2.0% | 151,860 | -0.8% | 0.40% | -6.3% |
| DEM | Sell | WisdomTree ETFs/USAetp | $4,617,000 | +1.1% | 101,068 | -1.8% | 0.38% | -7.1% |
| UNH | Sell | UNITEDHEALTH GRP | $4,599,000 | -26.8% | 11,485 | -32.0% | 0.38% | -32.6% |
| GIGB | Sell | Goldman Sachs ETF Trustetp | $4,564,000 | -5.0% | 83,215 | -7.5% | 0.38% | -12.6% |
| PEP | Sell | PEPSICO INC | $4,507,000 | +3.0% | 30,420 | -1.6% | 0.37% | -5.4% |
| IVE | Sell | iShares ETFs/USAetp | $4,500,000 | -3.4% | 30,479 | -7.6% | 0.37% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $4,470,000 | +14.4% | 25,429 | -4.0% | 0.37% | +5.2% |
| WMT | Sell | WALMART INC | $4,407,000 | +3.6% | 31,252 | -0.2% | 0.36% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN | $4,241,000 | +9.4% | 11,669 | -2.5% | 0.35% | +0.6% |
| GOOGL | Sell | ALPHABET INC-A | $4,031,000 | +17.9% | 1,651 | -0.4% | 0.33% | +8.2% |
| HD | Sell | HOME DEPOT INC | $3,980,000 | -32.5% | 12,481 | -35.3% | 0.33% | -38.0% |
| JMST | Sell | JP Morgan ETFs/USAetp | $3,892,000 | -17.1% | 76,240 | -17.2% | 0.32% | -23.8% |
| CSCO | Sell | CISCO SYSTEMS | $3,681,000 | -4.5% | 69,462 | -6.8% | 0.30% | -12.5% |
| AMGN | Sell | AMGEN INC | $3,643,000 | -4.6% | 14,946 | -2.6% | 0.30% | -12.3% |
| AGG | Sell | iShares ETFs/USAetp | $3,607,000 | -6.2% | 31,279 | -7.4% | 0.30% | -14.0% |
| LMT | Sell | LOCKHEED MARTIN | $3,426,000 | +0.7% | 9,056 | -1.6% | 0.28% | -7.6% |
| FB | Sell | FACEBOOK INC-A | $3,293,000 | +13.7% | 9,470 | -3.6% | 0.27% | +4.2% |
| FAST | Sell | FASTENAL CO | $3,190,000 | +3.0% | 61,351 | -0.4% | 0.26% | -5.4% |
| ULST | Sell | State Street ETF/USAetp | $2,838,000 | -17.1% | 70,106 | -17.2% | 0.23% | -23.9% |
| ORCL | Sell | ORACLE CORP | $2,595,000 | -2.8% | 33,344 | -12.4% | 0.21% | -10.9% |
| SOXX | Sell | iShares ETFs/USAetp | $2,564,000 | +7.0% | 5,645 | -0.2% | 0.21% | -1.4% |
| ADP | Sell | AUTOMATIC DATA | $2,562,000 | -2.5% | 12,899 | -7.5% | 0.21% | -10.6% |
| VIS | Sell | Vanguard ETF/USAetp | $2,520,000 | +3.3% | 12,830 | -0.5% | 0.21% | -5.0% |
| PYPL | Sell | PAYPAL HOLDINGS | $2,447,000 | +10.2% | 8,397 | -8.2% | 0.20% | +1.0% |
| SCHG | Sell | Schwab ETFs/USAetp | $2,442,000 | -64.3% | 16,734 | -68.2% | 0.20% | -67.1% |
| SPTM | Sell | State Street ETF/USAetp | $2,436,000 | -18.7% | 45,988 | -24.5% | 0.20% | -25.4% |
| MRK | Sell | MERCK & CO | $2,404,000 | -38.6% | 30,916 | -39.1% | 0.20% | -43.7% |
| VAW | Sell | Vanguard ETF/USAetp | $2,394,000 | +1.5% | 13,242 | -2.9% | 0.20% | -6.6% |
| VDC | Sell | Vanguard ETF/USAetp | $2,383,000 | -49.8% | 13,055 | -51.0% | 0.20% | -53.8% |
| IYT | Sell | iShares ETFs/USAetp | $2,340,000 | -6.6% | 9,001 | -7.4% | 0.19% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,329,000 | +12.6% | 5,675 | -3.1% | 0.19% | +3.2% |
| MCO | Sell | MOODY'S CORP | $2,292,000 | +16.5% | 6,325 | -4.0% | 0.19% | +6.8% |
| SPIB | Sell | State Street ETF/USAetp | $2,287,000 | -7.1% | 62,311 | -8.2% | 0.19% | -14.5% |
| UNP | Sell | UNION PAC CORP | $2,293,000 | -2.4% | 10,424 | -2.2% | 0.19% | -10.5% |
| TXN | Sell | TEXAS INSTRUMENT | $2,200,000 | -9.4% | 11,442 | -10.9% | 0.18% | -16.6% |
| ORLY | Sell | O'REILLY AUTOMOT | $2,166,000 | +8.0% | 3,826 | -3.2% | 0.18% | -0.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,145,000 | +11.9% | 18,019 | -7.2% | 0.18% | +2.9% |
| DHI | Sell | DR HORTON INC | $2,101,000 | -8.4% | 23,246 | -9.7% | 0.17% | -15.6% |
| ROK | Sell | ROCKWELL AUTOMAT | $2,088,000 | +4.9% | 7,300 | -2.7% | 0.17% | -3.4% |
| GOOG | Sell | ALPHABET INC-C | $2,063,000 | +17.6% | 823 | -2.9% | 0.17% | +7.6% |
| HSY | Sell | HERSHEY CO/THE | $2,040,000 | +3.1% | 11,712 | -6.4% | 0.17% | -5.1% |
| ITW | Sell | ILLINOIS TOOL WO | $2,042,000 | -7.3% | 9,135 | -8.1% | 0.17% | -14.7% |
| K | Sell | KELLOGG CO | $2,035,000 | -4.8% | 31,627 | -6.4% | 0.17% | -12.6% |
| KR | Sell | KROGER CO | $1,994,000 | -5.4% | 52,052 | -11.1% | 0.16% | -12.8% |
| ALLE | Sell | ALLEGION PLC | $1,972,000 | -2.1% | 14,153 | -11.7% | 0.16% | -10.0% |
| NEM | Sell | NEWMONT CORP | $1,951,000 | +2.0% | 30,782 | -2.9% | 0.16% | -6.4% |
| TSCO | Sell | TRACTOR SUPPLY | $1,948,000 | -14.4% | 10,471 | -18.5% | 0.16% | -21.2% |
| STZ | Sell | CONSTELLATION-A | $1,920,000 | -0.1% | 8,207 | -2.6% | 0.16% | -8.1% |
| IEX | Sell | IDEX CORP | $1,910,000 | -2.5% | 8,682 | -7.2% | 0.16% | -10.3% |
| JPM | Sell | JPMORGAN CHASE | $1,875,000 | -2.9% | 12,054 | -5.0% | 0.15% | -11.0% |
| BBY | Sell | BEST BUY CO INC | $1,868,000 | -10.2% | 16,250 | -10.3% | 0.15% | -17.7% |
| HII | Sell | HUNTINGTON INGAL | $1,846,000 | -17.3% | 8,758 | -19.2% | 0.15% | -23.6% |
| CAG | Sell | CONAGRA BRANDS I | $1,784,000 | -10.0% | 49,035 | -7.1% | 0.15% | -16.9% |
| MTUM | Sell | iShares ETFs/USAetp | $1,782,000 | -60.5% | 10,276 | -63.3% | 0.15% | -63.8% |
| FM | Sell | iShares ETFs/USAetp | $1,643,000 | -36.1% | 49,499 | -43.3% | 0.14% | -41.3% |
| CIBR | Sell | First Trust ETFs/USAetp | $1,632,000 | -18.6% | 34,907 | -27.1% | 0.13% | -25.1% |
| PGR | Sell | PROGRESSIVE CORP | $1,585,000 | +1.0% | 16,141 | -1.7% | 0.13% | -7.1% |
| GD | Sell | GENERAL DYNAMICS | $1,564,000 | -2.4% | 8,311 | -5.8% | 0.13% | -10.5% |
| CTXS | Sell | CITRIX SYSTEMS | $1,551,000 | -22.1% | 13,223 | -6.8% | 0.13% | -28.7% |
| NUBD | Sell | Nuveen ETFs/USAetp | $1,423,000 | -26.5% | 54,558 | -27.3% | 0.12% | -32.4% |
| KO | Sell | COCA-COLA CO/THE | $1,355,000 | -55.5% | 25,048 | -56.6% | 0.11% | -59.2% |
| IHAK | Sell | iShares ETFs/USAetp | $1,141,000 | -13.2% | 26,448 | -23.1% | 0.09% | -19.7% |
| LLY | Sell | ELI LILLY & CO | $982,000 | -62.7% | 4,277 | -69.6% | 0.08% | -65.5% |
| CMCSA | Sell | COMCAST CORP-A | $967,000 | -0.4% | 16,955 | -5.5% | 0.08% | -9.2% |
| BRO | Sell | BROWN & BROWN | $955,000 | +16.0% | 17,968 | -0.2% | 0.08% | +5.4% |
| GWW | Sell | WW GRAINGER INC | $925,000 | +8.1% | 2,113 | -1.1% | 0.08% | -1.3% |
| TSLA | Sell | TESLA INC | $920,000 | -53.4% | 1,353 | -54.2% | 0.08% | -57.1% |
| IUSV | Sell | iShares ETFs/USAetp | $917,000 | -9.5% | 12,750 | -13.2% | 0.08% | -17.6% |
| CPRT | Sell | COPART INC | $822,000 | +14.2% | 6,233 | -6.1% | 0.07% | +6.2% |
| NFRA | Sell | FlexShares ETFs/USAetp | $833,000 | -21.0% | 14,488 | -22.9% | 0.07% | -27.7% |
| PAVE | Sell | Global X ETFs/USAetp | $833,000 | -33.7% | 32,366 | -35.4% | 0.07% | -39.3% |
| IGF | Sell | iShares ETFs/USAetp | $819,000 | -25.1% | 18,038 | -25.6% | 0.07% | -31.6% |
| IVLU | Sell | iShares ETFs/USAetp | $803,000 | -50.6% | 31,104 | -51.6% | 0.07% | -54.5% |
| SPYG | Sell | State Street ETF/USAetp | $787,000 | -27.0% | 12,494 | -34.6% | 0.06% | -32.3% |
| MA | Sell | MASTERCARD INC-A | $709,000 | -71.9% | 1,942 | -72.6% | 0.06% | -74.2% |
| NANR | Sell | State Street ETF/USAetp | $634,000 | -30.9% | 15,233 | -36.0% | 0.05% | -36.6% |
| AOM | Sell | iShares ETFs/USAetp | $632,000 | -2.3% | 14,021 | -5.5% | 0.05% | -10.3% |
| MOO | Sell | VanEck Vectors ETFs/USAetp | $618,000 | -30.6% | 6,786 | -33.2% | 0.05% | -36.2% |
| GNR | Sell | State Street ETF/USAetp | $624,000 | -30.6% | 11,781 | -34.1% | 0.05% | -36.2% |
| AXP | Sell | AMERICAN EXPRESS | $613,000 | +5.9% | 3,708 | -9.3% | 0.05% | -3.8% |
| SUSB | Sell | iShares ETFs/USAetp | $595,000 | -30.5% | 22,862 | -30.7% | 0.05% | -36.4% |
| WOOD | Sell | iShares ETFs/USAetp | $588,000 | -33.0% | 6,772 | -34.3% | 0.05% | -38.5% |
| IFV | Sell | First Trust ETFs/USAetp | $555,000 | -40.5% | 22,515 | -44.6% | 0.05% | -44.6% |
| BAC | Sell | BANK OF AMERICA | $501,000 | +4.4% | 12,160 | -2.0% | 0.04% | -4.7% |
| NFLX | Sell | NETFLIX INC | $501,000 | -77.6% | 949 | -77.9% | 0.04% | -79.5% |
| NKE | Sell | NIKE INC -CL B | $495,000 | -74.7% | 3,203 | -78.2% | 0.04% | -76.6% |
| WTMF | Sell | WisdomTree ETFs/USAetp | $392,000 | +6.2% | 9,453 | -0.1% | 0.03% | -3.0% |
| HON | Sell | HONEYWELL INTL | $378,000 | -14.5% | 1,722 | -15.3% | 0.03% | -22.5% |
| CHTR | Sell | CHARTER COMMUN-A | $368,000 | +12.9% | 510 | -3.4% | 0.03% | +3.4% |
| WFC | Sell | WELLS FARGO & CO | $348,000 | -12.1% | 7,686 | -24.3% | 0.03% | -17.1% |
| TOTL | Sell | State Street ETF/USAetp | $352,000 | -0.3% | 7,274 | -0.7% | 0.03% | -9.4% |
| QUAL | Sell | iShares ETFs/USAetp | $355,000 | -50.9% | 2,673 | -54.9% | 0.03% | -55.4% |
| ADBE | Sell | ADOBE INC | $358,000 | -81.5% | 611 | -85.0% | 0.03% | -83.2% |
| VFC | Sell | VF CORP | $354,000 | +1.1% | 4,319 | -1.3% | 0.03% | -6.5% |
| CRM | Sell | SALESFORCE.COM | $343,000 | -80.4% | 1,403 | -83.0% | 0.03% | -82.1% |
| ANTM | Sell | ANTHEM INC | $308,000 | -7.2% | 806 | -12.8% | 0.02% | -16.7% |
| FSK | Sell | FS KKR CAPITAL C | $291,000 | +3.9% | 13,530 | -4.1% | 0.02% | -4.0% |
| USB | Sell | US BANCORP | $242,000 | -27.5% | 4,245 | -29.7% | 0.02% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $228,000 | -10.6% | 1,046 | -5.0% | 0.02% | -17.4% |
| AJG | Sell | ARTHUR J GALLAGH | $211,000 | +6.6% | 1,503 | -5.2% | 0.02% | -5.6% |
| XLRE | Sell | State Street ETF/USAetp | $210,000 | -44.4% | 4,727 | -50.5% | 0.02% | -50.0% |
| XLB | Sell | State Street ETF/USAetp | $198,000 | -98.1% | 2,405 | -98.2% | 0.02% | -98.3% |
| CVY | Sell | Invesco ETFs/USAetp | $193,000 | +1.6% | 7,912 | -3.3% | 0.02% | -5.9% |
| BK | Sell | BANK NY MELLON | $183,000 | +7.0% | 3,572 | -1.2% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANC | $179,000 | -41.9% | 4,670 | -43.3% | 0.02% | -46.4% |
| HUM | Sell | HUMANA INC | $166,000 | -26.5% | 375 | -30.4% | 0.01% | -30.0% |
| CFG | Sell | CITIZENS FINANCI | $156,000 | -43.1% | 3,405 | -45.2% | 0.01% | -45.8% |
| IYJ | Sell | iShares ETFs/USAetp | $159,000 | -15.9% | 1,430 | -20.0% | 0.01% | -23.5% |
| DRI | Sell | DARDEN RESTAURAN | $153,000 | -43.3% | 1,047 | -45.0% | 0.01% | -45.8% |
| VNQ | Sell | Vanguard ETF/USAetp | $160,000 | -26.9% | 1,569 | -34.1% | 0.01% | -35.0% |
| IJH | Sell | iShares ETFs/USAetp | $152,000 | -24.8% | 565 | -27.1% | 0.01% | -33.3% |
| PCAR | Sell | PACCAR INC | $131,000 | -12.1% | 1,467 | -8.3% | 0.01% | -15.4% |
| FL | Sell | FOOT LOCKER INC | $139,000 | -48.1% | 2,248 | -52.8% | 0.01% | -54.2% |
| XLU | Sell | State Street ETF/USAetp | $131,000 | -9.7% | 2,067 | -8.4% | 0.01% | -15.4% |
| EXPD | Sell | EXPEDITORS INTL | $134,000 | -1.5% | 1,056 | -16.3% | 0.01% | -8.3% |
| HBAN | Sell | HUNTINGTON BANC | $121,000 | -53.6% | 8,513 | -48.8% | 0.01% | -56.5% |
| AOK | Sell | iShares ETFs/USAetp | $117,000 | +0.9% | 2,929 | -2.6% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS | $124,000 | +6.9% | 1,126 | -3.5% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $117,000 | -12.0% | 6,288 | -7.1% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINANCIAL | $120,000 | -11.1% | 2,161 | -6.5% | 0.01% | -16.7% |
| IYC | Sell | iShares ETFs/USAetp | $126,000 | -23.6% | 1,623 | -26.3% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIR | $105,000 | -17.3% | 1,979 | -5.1% | 0.01% | -18.2% |
| CMI | Sell | CUMMINS INC | $97,000 | -22.4% | 397 | -17.6% | 0.01% | -27.3% |
| ABC | Sell | AMERISOURCEBERGE | $92,000 | -8.9% | 805 | -5.6% | 0.01% | -11.1% |
| IYF | Sell | iShares ETFs/USAetp | $91,000 | -1.1% | 1,126 | -8.8% | 0.01% | -12.5% |
| SYY | Sell | SYSCO CORP | $69,000 | -1.4% | 884 | -1.3% | 0.01% | 0.0% |
| IYW | Sell | iShares ETFs/USAetp | $71,000 | -83.2% | 718 | -85.1% | 0.01% | -84.2% |
| VRTX | Sell | VERTEX PHARM | $67,000 | -22.1% | 334 | -16.1% | 0.01% | -25.0% |
| PKG | Sell | PACKAGING CORP | $71,000 | -20.2% | 524 | -20.0% | 0.01% | -25.0% |
| AOS | Sell | SMITH (A.O.)CORP | $74,000 | -14.9% | 1,023 | -21.2% | 0.01% | -25.0% |
| SPSM | Sell | State Street ETF/USAetp | $55,000 | -88.8% | 1,251 | -89.2% | 0.01% | -88.6% |
| MGC | Sell | Vanguard ETF/USAetp | $66,000 | -97.1% | 434 | -97.3% | 0.01% | -97.5% |
| SPMD | Sell | State Street ETF/USAetp | $58,000 | -89.5% | 1,230 | -89.8% | 0.01% | -89.8% |
| CDW | Sell | CDW CORP/DE | $50,000 | -7.4% | 285 | -13.1% | 0.00% | -20.0% |
| IYH | Sell | iShares ETFs/USAetp | $51,000 | -72.4% | 186 | -74.6% | 0.00% | -76.5% |
| HRL | Sell | HORMEL FOODS CRP | $54,000 | -10.0% | 1,141 | -9.2% | 0.00% | -20.0% |
| AVY | Sell | AVERY DENNISON | $44,000 | -15.4% | 210 | -25.0% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LI | $49,000 | -25.8% | 1,138 | -15.6% | 0.00% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS | $38,000 | -33.3% | 719 | -23.9% | 0.00% | -40.0% |
| KEY | Sell | KEYCORP | $37,000 | -17.8% | 1,779 | -19.7% | 0.00% | -25.0% |
| XLE | Sell | State Street ETF/USAetp | $42,000 | -20.8% | 785 | -27.1% | 0.00% | -40.0% |
| HIG | Sell | HARTFORD FINL SV | $42,000 | -6.7% | 670 | -1.8% | 0.00% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP | $33,000 | -32.7% | 367 | -30.0% | 0.00% | -25.0% |
| EFG | Sell | iShares ETFs/USAetp | $37,000 | -89.2% | 347 | -89.9% | 0.00% | -90.3% |
| IYZ | Sell | iShares ETFs/USAetp | $34,000 | -12.8% | 1,021 | -15.3% | 0.00% | 0.0% |
| IEF | Sell | iShares ETFs/USAetp | $37,000 | -99.2% | 319 | -99.2% | 0.00% | -99.2% |
| XRT | Sell | State Street ETF/USAetp | $31,000 | -72.3% | 315 | -74.8% | 0.00% | -70.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetp | $35,000 | -98.6% | 474 | -98.7% | 0.00% | -98.7% |
| GGG | Sell | GRACO INC | $25,000 | -16.7% | 330 | -22.0% | 0.00% | -33.3% |
| EWD | Sell | iShares ETFs/USAetp | $22,000 | -99.5% | 476 | -99.6% | 0.00% | -99.5% |
| REZ | Sell | iShares ETFs/USAetp | $26,000 | -35.0% | 308 | -42.5% | 0.00% | -50.0% |
| ITA | Sell | iShares ETFs/USAetp | $19,000 | -54.8% | 173 | -57.4% | 0.00% | -50.0% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetp | $28,000 | -99.4% | 455 | -99.4% | 0.00% | -99.5% |
| ESE | Sell | ESCO TECH INC | $21,000 | -22.2% | 228 | -8.8% | 0.00% | 0.0% |
| EWU | Sell | iShares ETFs/USAetp | $21,000 | -99.6% | 655 | -99.6% | 0.00% | -99.5% |
| KTB | Sell | KONTOOR BRAND | $28,000 | +7.7% | 497 | -8.3% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $29,000 | -3.3% | 285 | -9.2% | 0.00% | -33.3% |
| XME | Sell | SPDR S&P METALS & MINING ETFetp | $20,000 | -66.1% | 454 | -69.5% | 0.00% | -60.0% |
| SNA | Sell | SNAP-ON INC | $27,000 | -10.0% | 122 | -4.7% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS | $22,000 | -21.4% | 493 | -8.7% | 0.00% | -33.3% |
| VYM | Sell | Vanguard ETF/USAetp | $21,000 | -61.1% | 196 | -63.3% | 0.00% | -60.0% |
| POST | Sell | POST HOLDINGS IN | $18,000 | -5.3% | 166 | -9.3% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $13,000 | -7.1% | 604 | -1.0% | 0.00% | 0.0% |
| VFH | Sell | Vanguard ETF/USAetp | $12,000 | -29.4% | 136 | -34.3% | 0.00% | -50.0% |
| VPU | Sell | Vanguard ETF/USAetp | $9,000 | -47.1% | 68 | -44.7% | 0.00% | -50.0% |
| IAGG | Sell | iShares ETFs/USAetp | $8,000 | -91.3% | 150 | -91.0% | 0.00% | -87.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,000 | -8.3% | 21 | -30.0% | 0.00% | 0.0% |
| EDEN | Sell | iShares ETFs/USAetp | $13,000 | -64.9% | 123 | -68.5% | 0.00% | -66.7% |
| AGGY | Sell | WisdomTree ETFs/USAetp | $9,000 | -94.4% | 173 | -94.5% | 0.00% | -92.9% |
| FLT | Sell | FLEETCOR TECHNOL | $14,000 | -57.6% | 53 | -56.2% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP | $12,000 | -14.3% | 194 | -3.0% | 0.00% | 0.0% |
| EWH | Sell | iShares ETFs/USAetp | $15,000 | -62.5% | 553 | -62.9% | 0.00% | -75.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $13,000 | -61.8% | 324 | -68.2% | 0.00% | -66.7% |
| EWK | Sell | iShares ETFs/USAetp | $16,000 | -59.0% | 705 | -63.3% | 0.00% | -66.7% |
| PGAL | Sell | Global X ETFs/USAetp | $14,000 | -63.2% | 1,271 | -62.9% | 0.00% | -66.7% |
| RHI | Sell | ROBERT HALF INTL | $17,000 | -29.2% | 192 | -36.4% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $3,000 | 0.0% | 49 | -2.0% | 0.00% | – |
| REGL | Sell | ProShares ETFs/USAetp | $6,000 | -76.0% | 81 | -77.3% | 0.00% | -100.0% |
| RKT | Sell | ROCKET COS INC-CLASS A | $1,000 | -66.7% | 70 | -50.4% | 0.00% | – |
| VHT | Sell | Vanguard ETF/USAetp | $1,000 | -96.0% | 5 | -95.4% | 0.00% | -100.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,000 | 0.0% | 20 | -4.8% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED | $6,000 | -89.1% | 379 | -87.6% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWOR | $2,000 | -75.0% | 6 | -75.0% | 0.00% | -100.0% |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -13 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTetp | $5,000 | -89.4% | 147 | -94.9% | 0.00% | -100.0% |
| SIL | Sell | Global X ETFs/USAetp | $4,000 | -99.7% | 83 | -99.8% | 0.00% | -100.0% |
| EFNL | Sell | iShares ETFs/USAetp | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| QQQ | Exit | Invesco ETFs/USAetp | $0 | – | -10 | -100.0% | 0.00% | – |
| DVYE | Sell | iShares ETFs/USAetp | $3,000 | -78.6% | 86 | -76.2% | 0.00% | -100.0% |
| BABA | Sell | ALIBABA GRP-ADR | $6,000 | -68.4% | 25 | -70.6% | 0.00% | -100.0% |
| GDX | Sell | VanEck Vectors ETFs/USAetp | $6,000 | -99.9% | 191 | -99.9% | 0.00% | -100.0% |
| TIPX | Sell | State Street ETF/USAetp | $5,000 | -91.1% | 257 | -90.3% | 0.00% | -100.0% |
| INFR | Sell | Legg Mason ETF Investment Trusetp | $3,000 | -72.7% | 104 | -70.1% | 0.00% | -100.0% |
| LYFT | Exit | LYFT INC-A | $0 | – | -51 | -100.0% | 0.00% | – |
| CQP | Exit | Cheniere Energy Incmlp | $0 | – | -16 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGEreit | $0 | – | -1,487 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -180 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL S | $0 | – | -140 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS | $0 | – | -900 | -100.0% | -0.00% | – |
| MCHI | Exit | iShares ETFs/USAetp | $0 | – | -245 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -395 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -474 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -790 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAPITAL CORP II | $0 | – | -4,176 | -100.0% | -0.01% | – |
| JMUB | Exit | JP Morgan ETFs/USAetp | $0 | – | -2,761 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -6,359 | -100.0% | -0.03% | – |
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.