$1.44 Billion is the total value of CX Institutional's 455 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWP | New | ISHARES INCmsci spain etf | $4,984,000 | – | 251,468 | +100.0% | 0.35% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,459,000 | – | 27,866 | +100.0% | 0.24% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,199,000 | – | 36,846 | +100.0% | 0.15% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $2,158,000 | – | 20,304 | +100.0% | 0.15% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $2,126,000 | – | 55,484 | +100.0% | 0.15% | – |
| IEDI | New | ISHARES U S ETF TRdiscretionary | $1,923,000 | – | 55,100 | +100.0% | 0.13% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,918,000 | – | 45,665 | +100.0% | 0.13% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,798,000 | – | 16,870 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $1,769,000 | – | 33,988 | +100.0% | 0.12% | – |
| JBL | New | JABIL INC | $1,226,000 | – | 21,243 | +100.0% | 0.08% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,100,000 | – | 4,379 | +100.0% | 0.08% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $1,094,000 | – | 45,232 | +100.0% | 0.08% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,020,000 | – | 25,978 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INC | $868,000 | – | 14,846 | +100.0% | 0.06% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $853,000 | – | 10,050 | +100.0% | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $803,000 | – | 15,576 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORP | $804,000 | – | 11,254 | +100.0% | 0.06% | – | |
| MED | New | MEDIFAST INC | $787,000 | – | 7,265 | +100.0% | 0.06% | – |
| XES | New | SPDR SER TRoilgas equip | $788,000 | – | 14,280 | +100.0% | 0.06% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $763,000 | – | 14,079 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $742,000 | – | 30,806 | +100.0% | 0.05% | – |
| LC | New | LENDINGCLUB CORP | $738,000 | – | 66,791 | +100.0% | 0.05% | – |
| New | COHERENT CORP | $688,000 | – | 19,736 | +100.0% | 0.05% | – | |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $576,000 | – | 15,490 | +100.0% | 0.04% | – |
| New | HEALTHCARE RLTY TR | $562,000 | – | 26,932 | +100.0% | 0.04% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $426,000 | – | 10,839 | +100.0% | 0.03% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $334,000 | – | 4,790 | +100.0% | 0.02% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $324,000 | – | 8,349 | +100.0% | 0.02% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $228,000 | – | 3,953 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.