$1.93 Billion is the total value of CX Institutional's 507 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC COM CL A | $1,553,430 | +10.6% | 3 | 0.0% | 0.08% | +6.7% | |
| MDY | SPDR S&Pmf closed and mf open | $1,183,866 | +4.5% | 2,472 | 0.0% | 0.06% | +1.7% | |
| GBCI | GLACIER BANCORP | $515,240 | -25.8% | 16,530 | 0.0% | 0.03% | -27.0% | |
| ATEC | ALPHATEC HLDGS INC COM | $504,878 | +13.8% | 28,080 | 0.0% | 0.03% | +8.3% | |
| HEALTHCARE REALTY TRUST INC COM USD0.01 CL A | $333,275 | -2.7% | 17,671 | 0.0% | 0.02% | -5.6% | ||
| MSI | MOTOROLA SOLUTIONS INC COM | $332,004 | +2.7% | 1,132 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $309,321 | +1.0% | 5,685 | 0.0% | 0.02% | 0.0% | |
| ARMK | ARAMARK COM | $295,840 | +21.7% | 6,872 | 0.0% | 0.02% | +15.4% | |
| ENTG | ENTEGRIS INC COM | $291,900 | +40.8% | 2,634 | 0.0% | 0.02% | +36.4% | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INTsh ben int | $229,622 | +6.7% | 20,502 | 0.0% | 0.01% | +9.1% | |
| VGR | VECTOR GROUP COM | $155,039 | +4.7% | 12,103 | 0.0% | 0.01% | 0.0% | |
| TCS | CONTAINER STORE GRP INC (THE) COM | $136,160 | -8.7% | 43,363 | 0.0% | 0.01% | -12.5% | |
| ACP | ABRDN INCOME CREDIT STRATEG COM | $143,804 | +2.7% | 21,024 | 0.0% | 0.01% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COM | $83,400 | +38.3% | 10,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.