$1.25 Billion is the total value of CX Institutional's 368 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Sell | SPDR SER TRportfli intrmdit | $25,896,000 | -23.8% | 854,924 | -19.4% | 2.07% | -23.3% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $21,538,000 | -14.7% | 417,122 | -8.7% | 1.72% | -14.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $21,149,000 | -20.5% | 271,486 | -17.5% | 1.69% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $18,490,000 | -13.3% | 352,598 | -8.8% | 1.48% | -12.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $17,574,000 | -11.8% | 175,843 | -11.7% | 1.41% | -11.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $16,707,000 | -13.1% | 348,933 | -6.2% | 1.34% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,390,000 | -28.3% | 160,651 | -26.4% | 1.07% | -27.8% |
| AAPL | Sell | APPLE INC | $8,542,000 | -13.8% | 48,919 | -12.3% | 0.68% | -13.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,434,000 | -25.4% | 127,140 | -17.8% | 0.68% | -24.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,196,000 | -11.3% | 51,568 | -3.0% | 0.66% | -10.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,006,000 | -16.1% | 77,745 | -13.8% | 0.64% | -15.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,345,000 | -13.3% | 94,695 | -9.6% | 0.59% | -12.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,206,000 | -9.6% | 172,600 | -9.1% | 0.58% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,091,000 | -28.0% | 38,329 | -20.4% | 0.57% | -27.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $6,688,000 | -1.5% | 132,069 | -0.7% | 0.54% | -0.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,281,000 | -13.4% | 95,574 | -13.0% | 0.50% | -12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,853,000 | -45.9% | 20,351 | -39.7% | 0.47% | -45.5% |
| WMT | Sell | WALMART INC | $5,261,000 | -7.8% | 35,329 | -10.4% | 0.42% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,139,000 | -5.4% | 28,997 | -8.7% | 0.41% | -4.9% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $5,100,000 | -30.0% | 128,488 | -29.4% | 0.41% | -29.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,011,000 | -18.2% | 20,196 | -7.1% | 0.40% | -17.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,938,000 | -7.5% | 46,102 | -1.5% | 0.40% | -7.1% |
| EWA | Sell | ISHARES INCmsci aust etf | $4,770,000 | +2.0% | 180,458 | -4.1% | 0.38% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,729,000 | -12.9% | 8,212 | -14.2% | 0.38% | -12.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,666,000 | -38.8% | 52,399 | -34.6% | 0.37% | -38.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,478,000 | -8.2% | 54,415 | -2.9% | 0.36% | -7.5% |
| AMGN | Sell | AMGEN INC | $4,478,000 | -10.8% | 18,518 | -17.0% | 0.36% | -10.0% |
| PFE | Sell | PFIZER INC | $4,483,000 | -28.9% | 86,590 | -19.0% | 0.36% | -28.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $4,468,000 | -29.9% | 94,750 | -26.1% | 0.36% | -29.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,359,000 | -37.1% | 63,379 | -28.9% | 0.35% | -36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,264,000 | -8.7% | 1,533 | -4.9% | 0.34% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,186,000 | -48.7% | 83,278 | -48.4% | 0.34% | -48.3% |
| AMZN | Sell | AMAZON COM INC | $4,186,000 | -9.1% | 1,284 | -7.0% | 0.34% | -8.5% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,890,000 | -17.2% | 137,025 | -4.4% | 0.31% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,861,000 | -41.7% | 83,701 | -37.5% | 0.31% | -41.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $3,849,000 | -37.8% | 129,811 | -36.1% | 0.31% | -37.4% |
| EWN | Sell | ISHARES INCmsci netherl etf | $3,789,000 | -22.8% | 89,518 | -8.4% | 0.30% | -22.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,634,000 | -10.0% | 75,208 | -3.5% | 0.29% | -9.3% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,597,000 | -3.2% | 85,593 | -7.0% | 0.29% | -2.4% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $3,563,000 | -22.9% | 71,502 | -16.4% | 0.28% | -22.6% |
| MRK | Sell | MERCK & CO INC | $3,465,000 | +0.7% | 42,230 | -6.0% | 0.28% | +1.1% |
| SOXX | Sell | ISHARES TRishares semicdtr | $3,185,000 | -22.6% | 6,730 | -11.3% | 0.26% | -22.0% |
| MO | Sell | ALTRIA GROUP INC | $3,164,000 | -17.5% | 60,553 | -25.1% | 0.25% | -17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,090,000 | -50.6% | 6,059 | -51.4% | 0.25% | -50.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $2,942,000 | -28.5% | 43,813 | -23.9% | 0.24% | -27.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,875,000 | -57.8% | 39,064 | -54.9% | 0.23% | -57.6% |
| CI | Sell | CIGNA CORP NEW | $2,809,000 | -17.1% | 11,723 | -20.6% | 0.22% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,513,000 | -16.7% | 30,422 | -38.3% | 0.20% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,369,000 | -17.2% | 14,551 | -40.3% | 0.19% | -16.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,258,000 | -8.3% | 66,132 | -2.9% | 0.18% | -7.7% |
| KO | Sell | COCA COLA CO | $2,126,000 | -55.7% | 34,296 | -57.7% | 0.17% | -55.5% |
| ABBV | Sell | ABBVIE INC | $1,995,000 | +9.6% | 12,309 | -8.4% | 0.16% | +10.3% |
| FM | Sell | ISHARES INCmsci frontier | $1,966,000 | -28.4% | 60,486 | -23.9% | 0.16% | -28.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,960,000 | -65.3% | 12,826 | -62.9% | 0.16% | -65.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,941,000 | -28.2% | 32,641 | -12.3% | 0.16% | -27.9% |
| PEP | Sell | PEPSICO INC | $1,942,000 | -38.5% | 11,603 | -36.1% | 0.16% | -38.2% |
| MCD | Sell | MCDONALDS CORP | $1,850,000 | -61.7% | 7,480 | -58.5% | 0.15% | -61.6% |
| HON | Sell | HONEYWELL INTL INC | $1,731,000 | -46.4% | 8,896 | -42.6% | 0.14% | -45.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,637,000 | -68.5% | 42,361 | -66.2% | 0.13% | -68.3% |
| NEM | Sell | NEWMONT CORP | $1,585,000 | -57.0% | 19,952 | -66.4% | 0.13% | -56.7% |
| DHI | Sell | D R HORTON INC | $1,576,000 | -55.2% | 21,149 | -34.8% | 0.13% | -55.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,515,000 | -8.6% | 21,972 | -3.4% | 0.12% | -8.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,143,000 | -2.7% | 21,513 | -3.4% | 0.09% | -1.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,113,000 | -37.2% | 16,814 | -31.2% | 0.09% | -36.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,052,000 | -74.0% | 16,760 | -72.5% | 0.08% | -73.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,040,000 | -60.3% | 22,205 | -57.4% | 0.08% | -60.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $991,000 | -50.4% | 8,570 | -19.2% | 0.08% | -50.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $980,000 | -84.3% | 2,192 | -86.4% | 0.08% | -84.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $961,000 | -14.4% | 3,148 | -4.5% | 0.08% | -13.5% |
| IYT | Sell | ISHARES TRus trsprtion | $960,000 | -75.0% | 3,558 | -74.4% | 0.08% | -74.8% |
| CSCO | Sell | CISCO SYS INC | $845,000 | -85.3% | 15,157 | -83.3% | 0.07% | -85.1% |
| SPGI | Sell | S&P GLOBAL INC | $843,000 | -75.0% | 2,056 | -71.2% | 0.07% | -75.0% |
| BAX | Sell | BAXTER INTL INC | $794,000 | -77.4% | 10,238 | -75.0% | 0.06% | -77.1% |
| BBY | Sell | BEST BUY INC | $755,000 | -72.1% | 8,305 | -68.8% | 0.06% | -72.1% |
| HSY | Sell | HERSHEY CO | $713,000 | -79.7% | 3,289 | -81.9% | 0.06% | -79.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $697,000 | -80.7% | 3,328 | -77.3% | 0.06% | -80.6% |
| CPRT | Sell | COPART INC | $694,000 | -18.9% | 5,532 | -2.0% | 0.06% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $656,000 | -82.5% | 8,646 | -80.3% | 0.05% | -82.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $654,000 | -29.1% | 2,618 | -0.1% | 0.05% | -28.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $604,000 | -23.3% | 4,904 | -10.9% | 0.05% | -23.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $573,000 | -86.9% | 1,298 | -89.4% | 0.05% | -86.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $574,000 | -10.7% | 13,366 | -5.4% | 0.05% | -9.8% |
| MMM | Sell | 3M CO | $535,000 | -67.2% | 3,591 | -60.9% | 0.04% | -66.9% |
| NEE | Sell | NEXTERA ENERGY INC | $518,000 | -86.7% | 6,118 | -85.3% | 0.04% | -86.7% |
| IUSB | Sell | ISHARES TRcore total usd | $515,000 | -19.7% | 10,375 | -14.3% | 0.04% | -19.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $503,000 | -10.5% | 23,681 | -9.8% | 0.04% | -11.1% |
| BAC | Sell | BK OF AMERICA CORP | $504,000 | -8.0% | 12,230 | -0.8% | 0.04% | -9.1% |
| PGR | Sell | PROGRESSIVE CORP | $495,000 | -72.0% | 4,345 | -74.8% | 0.04% | -71.6% |
| ADI | Sell | ANALOG DEVICES INC | $455,000 | -7.7% | 2,752 | -1.9% | 0.04% | -7.7% |
| NKE | Sell | NIKE INCcl b | $437,000 | -20.4% | 3,250 | -1.3% | 0.04% | -20.5% |
| T | Sell | AT&T INC | $401,000 | -57.9% | 16,991 | -56.1% | 0.03% | -57.9% |
| SBUX | Sell | STARBUCKS CORP | $348,000 | -23.5% | 3,828 | -1.7% | 0.03% | -22.2% |
| MCK | Sell | MCKESSON CORP | $313,000 | -90.5% | 1,024 | -92.3% | 0.02% | -90.5% |
| IXP | Sell | ISHARES TR | $314,000 | -14.7% | 4,250 | -5.1% | 0.02% | -13.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $304,000 | -86.1% | 8,040 | -88.9% | 0.02% | -86.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $289,000 | -93.9% | 3,611 | -94.9% | 0.02% | -93.9% |
| ALL | Sell | ALLSTATE CORP | $269,000 | -76.2% | 1,939 | -79.8% | 0.02% | -75.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $278,000 | -49.5% | 5,496 | -49.3% | 0.02% | -50.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $254,000 | -88.4% | 11,361 | -87.5% | 0.02% | -88.5% |
| VFC | Sell | V F CORP | $236,000 | -28.0% | 4,155 | -7.3% | 0.02% | -26.9% |
| USB | Sell | US BANCORP DEL | $223,000 | -12.5% | 4,204 | -7.3% | 0.02% | -10.0% |
| FAST | Sell | FASTENAL CO | $207,000 | -78.6% | 3,477 | -77.0% | 0.02% | -77.9% |
| TSN | Sell | TYSON FOODS INCcl a | $208,000 | -92.9% | 2,322 | -93.1% | 0.02% | -92.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $208,000 | -38.8% | 765 | -16.7% | 0.02% | -37.0% |
| K | Sell | KELLOGG CO | $201,000 | -3.8% | 3,121 | -3.6% | 0.02% | -5.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $206,000 | -90.4% | 12,229 | -90.5% | 0.02% | -90.6% |
| VGR | Sell | VECTOR GROUP LTD | $146,000 | +2.1% | 12,103 | -2.6% | 0.01% | +9.1% |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -10,708 | -100.0% | -0.01% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,115 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,036 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -119 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -595 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -155 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,044 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,268 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -949 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -17,249 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,513 | -100.0% | -0.06% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -32,806 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,733 | -100.0% | -0.07% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -20,297 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -16,140 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,437 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,440 | -100.0% | -0.08% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -25,906 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -12,995 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -12,790 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,457 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,403 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -13,577 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -23,092 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,707 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,871 | -100.0% | -0.16% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -105,230 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,133 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -69,486 | -100.0% | -0.26% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -24,987 | -100.0% | -0.26% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -16,609 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,987 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC | $0 | – | -24,492 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,726 | -100.0% | -0.29% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -97,079 | -100.0% | -0.35% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,249 | -100.0% | -0.36% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -40,334 | -100.0% | -0.45% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -139,330 | -100.0% | -0.50% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -130,872 | -100.0% | -0.51% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -230,604 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.