$1.88 Billion is the total value of CX Institutional's 475 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $5,409,524 | +6.2% | 173,194 | 0.0% | 0.29% | -6.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $4,187,519 | +4.1% | 169,948 | 0.0% | 0.22% | -8.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,565,312 | +9.0% | 101,518 | 0.0% | 0.19% | -4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,545,178 | +8.7% | 64,930 | 0.0% | 0.19% | -4.5% | |
| DSI | ISHARES TRmsci kld400 soc | $1,821,301 | +8.6% | 23,353 | 0.0% | 0.10% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,405,120 | -0.1% | 3 | 0.0% | 0.08% | -11.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,133,188 | +3.5% | 2,472 | 0.0% | 0.06% | -10.4% | |
| XBI | SPDR SER TRs&p biotech | $951,691 | -7.2% | 12,350 | 0.0% | 0.05% | -17.7% | |
| GBCI | GLACIER BANCORP INC NEW | $694,425 | -15.0% | 16,530 | 0.0% | 0.04% | -26.0% | |
| JNK | SPDR SER TRbloomberg high y | $484,153 | +2.5% | 5,246 | 0.0% | 0.03% | -10.3% | |
| ARMK | ARAMARK | $243,063 | -14.4% | 6,872 | 0.0% | 0.01% | -23.5% | |
| INTF | ISHARES TRintl eqty factor | $223,089 | +8.7% | 8,346 | 0.0% | 0.01% | 0.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $215,271 | -0.1% | 20,502 | 0.0% | 0.01% | -15.4% | |
| VGR | VECTOR GROUP LTD | $148,020 | +3.1% | 12,103 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.