$1.82 Billion is the total value of CX Institutional's 479 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $43,962,478 | -21.2% | 102,374 | -18.2% | 2.42% | -16.2% |
| SPTI | Sell | SPDR Portfolio Intmdt Term Trs ETFportfli intrmdit | $38,599,973 | -18.3% | 1,403,650 | -15.9% | 2.13% | -13.1% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $29,428,378 | -17.6% | 141,320 | -12.9% | 1.62% | -12.3% |
| AAPL | Sell | Apple Inc | $23,462,827 | -19.7% | 137,041 | -9.0% | 1.29% | -14.6% |
| MUB | Sell | iShares National Muni Bondnational mun etf | $21,227,704 | -4.7% | 207,151 | -0.7% | 1.17% | +1.4% |
| MSFT | Sell | Microsoft Corp | $19,863,974 | -20.3% | 62,910 | -14.0% | 1.09% | -15.3% |
| SPTS | Sell | SPDR Barclays Short Term Treasury ETFportfolio sh tsr | $19,400,619 | -1.5% | 675,894 | -1.2% | 1.07% | +4.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra shrt inc | $14,851,138 | -26.5% | 295,957 | -26.6% | 0.82% | -21.9% |
| XLK | Sell | SPDR Technology Select Sectortechnology | $13,757,380 | -24.3% | 83,922 | -19.7% | 0.76% | -19.4% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $13,358,385 | -12.8% | 102,082 | -20.3% | 0.74% | -7.3% |
| VV | Sell | Vanguard Large-Cap Index Fund ETFlarge cap etf | $12,303,006 | -57.5% | 62,870 | -55.9% | 0.68% | -54.7% |
| LLY | Sell | Eli Lilly and Company | $11,815,332 | -16.9% | 21,997 | -27.5% | 0.65% | -11.7% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $11,732,582 | -2.4% | 258,256 | -2.4% | 0.65% | +3.9% |
| AMZN | Sell | Amazon.com Inc | $10,592,210 | -25.5% | 83,325 | -23.6% | 0.58% | -20.8% |
| BLOK | Sell | Amplify Transformational Data Sharing ETFblockchain ldr | $10,342,011 | -23.3% | 518,917 | -12.5% | 0.57% | -18.5% |
| UNH | Sell | UnitedHealth Group Inc | $9,935,623 | -8.3% | 19,706 | -12.6% | 0.55% | -2.5% |
| V | Sell | Visa Inc | $8,927,967 | -20.1% | 38,816 | -17.5% | 0.49% | -15.0% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $8,918,821 | -7.8% | 130,354 | -5.0% | 0.49% | -2.0% |
| PG | Sell | Procter & Gamble Co | $8,320,447 | -27.8% | 57,044 | -24.9% | 0.46% | -23.3% |
| SPYV | Sell | SPDR S&P 500 Value ETFprtflo s&p500 vl | $8,197,250 | -11.5% | 198,673 | -7.4% | 0.45% | -6.0% |
| TSLA | Sell | Tesla Inc | $8,179,692 | -35.5% | 32,690 | -32.6% | 0.45% | -31.5% |
| SDY | Sell | SPDR S&P Dividends&p divid etf | $7,969,880 | -15.9% | 69,297 | -10.3% | 0.44% | -10.6% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $7,205,797 | -3.7% | 33,924 | -0.2% | 0.40% | +2.3% |
| DON | Sell | WisdomTree U.S. MidCap Dividend Fund ETFus midcap divid | $6,907,197 | -15.4% | 168,633 | -13.1% | 0.38% | -10.2% |
| XLY | Sell | SPDR Consumer Discretionary Select Sector ETFsbi cons discr | $6,771,722 | -29.9% | 42,066 | -26.1% | 0.37% | -25.5% |
| DEM | Sell | WisdomTree Emerging Markets High Dividendemer mkt high fd | $6,196,741 | -13.8% | 165,335 | -12.0% | 0.34% | -8.3% |
| UPS | Sell | United Parcel Service Inccl b | $5,893,864 | -26.7% | 37,813 | -15.7% | 0.32% | -21.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $5,572,654 | -76.1% | 76,992 | -75.5% | 0.31% | -74.6% |
| DRIV | Sell | Global X Autonomous & Electric Vehiclesautonmous ev etf | $5,568,498 | -13.9% | 237,058 | -4.6% | 0.31% | -8.4% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bcl b new | $5,546,650 | -17.4% | 15,834 | -19.6% | 0.30% | -12.4% |
| XLC | Sell | SPDR Communications Select Sector | $5,382,491 | -18.3% | 82,088 | -19.0% | 0.30% | -13.2% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $5,300,268 | -44.0% | 40,472 | -40.9% | 0.29% | -40.5% |
| DLN | Sell | WisdomTree LargeCap Dividendus largecap divd | $5,005,486 | -16.7% | 81,403 | -13.9% | 0.28% | -11.3% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $4,652,776 | -30.4% | 23,889 | -26.4% | 0.26% | -26.0% |
| COP | Sell | ConocoPhillips | $4,618,890 | +7.7% | 38,555 | -6.9% | 0.25% | +14.4% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $4,460,803 | -18.4% | 27,969 | -15.4% | 0.25% | -13.1% |
| CSCO | Sell | Cisco Systems Inc | $4,445,079 | -19.6% | 82,684 | -22.6% | 0.24% | -14.3% |
| MPC | Sell | Marathon Petroleum Corp | $4,446,232 | +25.9% | 29,379 | -3.0% | 0.24% | +33.9% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $4,039,586 | -43.2% | 14,835 | -41.0% | 0.22% | -39.7% |
| KR | Sell | Kroger Company | $3,859,567 | -35.4% | 86,247 | -32.2% | 0.21% | -31.1% |
| IYF | Sell | iShares U.S. Financials ETFu.s. finls etf | $3,857,519 | -26.2% | 51,599 | -26.4% | 0.21% | -21.8% |
| EOG | Sell | EOG Resources Inc | $3,736,404 | +4.4% | 29,476 | -5.7% | 0.21% | +11.4% |
| CSX | Sell | CSX Corporation | $3,689,169 | -45.6% | 119,973 | -39.6% | 0.20% | -42.2% |
| PAVE | Sell | Global X US Infrastructure Devus infr dev etf | $3,592,907 | -8.2% | 118,266 | -5.0% | 0.20% | -2.5% |
| BMY | Sell | Bristol-Myers Squibb Company | $3,472,174 | -46.8% | 59,824 | -41.4% | 0.19% | -43.5% |
| QCLN | Sell | First Trust NASDAQ Clean Edge US Liquidnas clnedg green | $3,414,811 | -38.5% | 80,103 | -26.2% | 0.19% | -34.7% |
| AON | Sell | Aon PLC | $3,398,822 | -6.3% | 10,483 | -0.2% | 0.19% | -0.5% |
| QCOM | Sell | Qualcomm Incorporated | $3,297,191 | -30.3% | 29,688 | -25.3% | 0.18% | -25.7% |
| FUL | Sell | HB Fuller Co | $3,280,027 | -29.3% | 47,807 | -26.3% | 0.18% | -24.6% |
| MMM | Sell | 3M Company | $3,287,889 | -13.6% | 35,120 | -7.6% | 0.18% | -8.1% |
| PCAR | Sell | Paccar Inc | $3,269,095 | -39.5% | 38,451 | -40.5% | 0.18% | -35.7% |
| ICLN | Sell | iShares Global Clean Energy ETFgl clean ene etf | $3,190,734 | -39.7% | 218,244 | -24.1% | 0.18% | -35.8% |
| SDVY | Sell | First Trust SMID Cp Rising Div Achv ETFsmid risng etf | $3,129,618 | -16.1% | 110,861 | -15.9% | 0.17% | -10.9% |
| XLRE | Sell | SPDR Real Estate Select Sector ETFrl est sel sec | $3,086,031 | -47.8% | 90,579 | -42.2% | 0.17% | -44.4% |
| ADM | Sell | Archer Daniels Midland Co | $3,060,890 | -26.2% | 40,585 | -26.1% | 0.17% | -21.4% |
| LEN | Sell | Lennar Corp Class Acl a | $2,982,774 | -42.2% | 26,577 | -35.5% | 0.16% | -38.6% |
| GILD | Sell | Gilead Sciences Inc | $2,936,420 | -35.4% | 39,184 | -33.6% | 0.16% | -31.1% |
| WM | Sell | Waste Management Inc | $2,940,917 | -12.2% | 19,292 | -0.1% | 0.16% | -6.4% |
| MCHP | Sell | Microchip Technology Inc | $2,929,918 | -38.5% | 37,539 | -29.4% | 0.16% | -34.8% |
| HUM | Sell | Humana Inc | $2,925,884 | +5.2% | 6,014 | -3.3% | 0.16% | +11.8% |
| VZ | Sell | Verizon Communications | $2,885,915 | -33.0% | 89,044 | -23.1% | 0.16% | -28.7% |
| NLOK | Sell | Gen Digital Inc | $2,873,737 | -33.3% | 162,542 | -30.0% | 0.16% | -29.1% |
| PEP | Sell | Pepsico Incorporated | $2,569,032 | -8.8% | 15,162 | -0.3% | 0.14% | -3.4% |
| SWKS | Sell | Skyworks Solutions Inc | $2,291,373 | -29.9% | 23,241 | -21.4% | 0.13% | -25.4% |
| LRCX | Sell | Lam Research Corp | $2,215,720 | -66.5% | 3,535 | -65.6% | 0.12% | -64.3% |
| MDLZ | Sell | Mondelez Intl Inccl a | $2,186,842 | -15.3% | 31,511 | -11.0% | 0.12% | -10.4% |
| ABT | Sell | Abbott Laboratories | $2,089,079 | -68.1% | 21,570 | -64.1% | 0.12% | -66.1% |
| XLU | Sell | SPDR Utilities Select Sectorsbi int-utils | $2,066,854 | -64.3% | 35,073 | -60.3% | 0.11% | -62.0% |
| IDV | Sell | iShares International Select Dividendintl sel div etf | $2,009,683 | -76.6% | 79,121 | -75.7% | 0.11% | -75.0% |
| XT | Sell | iShares Exponential Technologiesexponential tech | $2,023,795 | -17.7% | 38,763 | -12.4% | 0.11% | -12.6% |
| BKNG | Sell | Booking Holdings Inc | $1,876,584 | +10.8% | 609 | -2.9% | 0.10% | +17.0% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,845,705 | -68.8% | 9,022 | -65.3% | 0.10% | -66.8% |
| XLI | Sell | SPDR Industrial Select Sector ETFsbi int-inds | $1,819,728 | -53.8% | 17,950 | -51.1% | 0.10% | -51.0% |
| VDE | Sell | Vanguard Energyenergy etf | $1,646,256 | -53.2% | 12,989 | -58.3% | 0.09% | -50.0% |
| VIS | Sell | Vanguard Industrialsindustrial etf | $1,616,286 | -20.3% | 8,289 | -16.0% | 0.09% | -15.2% |
| MCK | Sell | McKesson Corporation | $1,569,374 | -77.0% | 3,609 | -77.4% | 0.09% | -75.6% |
| HON | Sell | Honeywell International | $1,549,611 | -16.5% | 8,388 | -6.2% | 0.08% | -11.5% |
| PKG | Sell | Packaging Corp of America | $1,521,095 | +2.9% | 9,906 | -11.5% | 0.08% | +9.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $1,513,114 | -70.6% | 87,111 | -71.5% | 0.08% | -68.8% |
| ORCL | Sell | Oracle Corporation | $1,496,385 | -11.3% | 14,128 | -0.3% | 0.08% | -5.7% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $1,476,732 | -50.9% | 21,427 | -48.3% | 0.08% | -48.1% |
| IAU | Sell | iShares Gold Trustishares new | $1,431,546 | -91.4% | 40,913 | -91.1% | 0.08% | -90.9% |
| ABC | Sell | Cencora Inc Com | $1,397,490 | -80.1% | 7,765 | -78.7% | 0.08% | -78.8% |
| NUBD | Sell | Nuveen ESG US Aggregate Bond ETFnuveen esg us | $1,396,783 | -29.8% | 66,370 | -26.7% | 0.08% | -25.2% |
| UFPI | Sell | UFPI | $1,389,801 | -74.0% | 13,572 | -75.3% | 0.08% | -72.2% |
| GLW | Sell | Corning Inc | $1,400,481 | -81.2% | 45,963 | -78.4% | 0.08% | -80.1% |
| EBAY | Sell | eBay Inc. | $1,382,710 | -70.9% | 31,361 | -70.5% | 0.08% | -69.1% |
| GS | Sell | Goldman Sachs Group Inc | $1,366,249 | -69.0% | 4,222 | -69.1% | 0.08% | -67.1% |
| ZTS | Sell | Zoetis Inccl a | $1,358,913 | -40.1% | 7,811 | -40.7% | 0.08% | -36.4% |
| BRO | Sell | Brown & Brown Inc | $1,343,512 | +1.4% | 19,237 | -0.1% | 0.07% | +7.2% |
| AIT | Sell | AIT | $1,329,088 | -71.7% | 8,596 | -73.5% | 0.07% | -70.0% |
| LNG | Sell | Cheniere Energy Inc | $1,326,910 | -69.9% | 7,995 | -72.4% | 0.07% | -68.0% |
| COOP | Sell | Mr Cooper Group Inc | $1,329,252 | -74.4% | 24,818 | -75.8% | 0.07% | -72.9% |
| EA | Sell | Electronic Arts Inc | $1,277,870 | -79.2% | 10,614 | -77.6% | 0.07% | -78.0% |
| ADBE | Sell | Adobe Inc | $1,251,295 | +1.9% | 2,454 | -2.3% | 0.07% | +7.8% |
| DRI | Sell | Darden Restaurants Inc. | $1,213,322 | -31.1% | 8,472 | -19.7% | 0.07% | -26.4% |
| RS | Sell | Reliance Steel And Aluminum Co | $1,215,527 | -74.8% | 4,635 | -73.9% | 0.07% | -73.1% |
| BA | Sell | Boeing Co | $1,204,900 | -14.9% | 6,286 | -6.3% | 0.07% | -9.6% |
| XLB | Sell | SPDR Materials Select Sectorsbi materials | $1,189,441 | -32.1% | 15,142 | -28.4% | 0.07% | -27.5% |
| AGCO | Sell | AGCO Corp | $1,168,359 | -21.9% | 9,878 | -13.2% | 0.06% | -16.9% |
| TGT | Sell | Target Corporation | $1,142,591 | -65.0% | 10,334 | -58.2% | 0.06% | -62.7% |
| JBT | Sell | John Bean Technologies Corp | $1,138,890 | -77.4% | 10,832 | -73.9% | 0.06% | -75.8% |
| SHW | Sell | Sherwin Williams Co | $1,122,755 | -4.1% | 4,402 | -0.2% | 0.06% | +1.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $1,089,499 | -3.3% | 3,041 | -0.3% | 0.06% | +3.4% |
| CRM | Sell | Salesforce Inc | $1,097,648 | -6.0% | 5,413 | -2.1% | 0.06% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $1,050,961 | -43.0% | 2,170 | -43.4% | 0.06% | -39.6% |
| NUDM | Sell | Nushares ETF Tr Esg Intl Develnuveen esg intl | $1,041,548 | -36.5% | 38,124 | -32.7% | 0.06% | -32.9% |
| INTU | Sell | Intuit Inc | $1,019,882 | +9.9% | 1,996 | -1.4% | 0.06% | +16.7% |
| VOX | Sell | Vanguard Communication Services | $1,014,292 | -36.9% | 9,642 | -36.3% | 0.06% | -32.5% |
| SYK | Sell | Stryker Corp | $1,009,514 | -11.9% | 3,694 | -1.6% | 0.06% | -5.1% |
| AKAM | Sell | Akamai Technologies Inc | $1,016,045 | -79.4% | 9,537 | -82.6% | 0.06% | -78.0% |
| NULG | Sell | Nuveen ESG Large-Cap Growth ETFnuveen esg lrgcp | $1,012,321 | -41.3% | 16,880 | -39.1% | 0.06% | -37.1% |
| CBOE | Sell | CBOE Global Markets Inc | $996,291 | -48.5% | 6,378 | -54.5% | 0.06% | -45.0% |
| MRO | Sell | Marathon Oil Corp | $1,000,586 | -35.1% | 37,405 | -44.1% | 0.06% | -31.2% |
| Sell | Jacobs Solutions Inc | $977,331 | -42.7% | 7,160 | -50.1% | 0.05% | -38.6% | |
| NFLX | Sell | Netflix Inc | $973,453 | -16.4% | 2,578 | -2.5% | 0.05% | -10.0% |
| PH | Sell | Parker-Hannifin Corp | $967,483 | -80.3% | 2,484 | -80.3% | 0.05% | -79.2% |
| XLP | Sell | SPDR Consumer Staples Select Sectorsbi cons stpls | $940,713 | -87.3% | 13,671 | -86.3% | 0.05% | -86.5% |
| CI | Sell | The Cigna Group | $929,815 | -81.9% | 3,250 | -82.3% | 0.05% | -80.9% |
| Sell | Linde PLC | $906,300 | -3.2% | 2,434 | -0.9% | 0.05% | +4.2% | |
| DHR | Sell | Danaher Corp | $865,398 | -27.4% | 3,615 | -27.2% | 0.05% | -22.6% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEhdg msci eafe | $866,075 | -84.7% | 28,773 | -84.2% | 0.05% | -83.6% |
| HSY | Sell | The Hershey Company | $865,048 | -56.0% | 4,324 | -45.0% | 0.05% | -52.9% |
| VMC | Sell | Vulcan Materials Company | $878,704 | -58.9% | 4,350 | -54.2% | 0.05% | -56.8% |
| USB | Sell | US Bancorp | $836,807 | -77.7% | 25,312 | -77.7% | 0.05% | -76.3% |
| NTAP | Sell | NetApp Inc | $838,335 | -21.9% | 11,048 | -21.4% | 0.05% | -17.9% |
| GWW | Sell | W.W. Grainger Inc | $820,522 | -49.5% | 1,186 | -42.5% | 0.04% | -46.4% |
| AXP | Sell | American Express Co | $808,568 | -85.1% | 5,420 | -82.6% | 0.04% | -84.0% |
| CAT | Sell | Caterpillar Inc | $807,870 | +10.1% | 2,959 | -0.8% | 0.04% | +15.8% |
| EFX | Sell | Equifax Inc | $772,126 | -28.0% | 4,215 | -7.5% | 0.04% | -23.2% |
| LHX | Sell | L3 Harris Technologies Inc | $760,208 | -34.8% | 4,366 | -26.7% | 0.04% | -30.0% |
| KMB | Sell | Kimberly-Clark Corp | $762,759 | -13.1% | 6,312 | -0.7% | 0.04% | -6.7% |
| MDT | Sell | Medtronic PLC | $754,620 | -11.4% | 9,630 | -0.4% | 0.04% | -4.5% |
| VNQ | Sell | Vanguard Real Estatereal estate etf | $737,378 | -42.0% | 9,746 | -35.9% | 0.04% | -37.9% |
| FOXA | Sell | Fox Corp A | $748,702 | -82.4% | 23,997 | -80.8% | 0.04% | -81.4% |
| IAI | Sell | iShares Dow Jones US Broker Dealersus br del se etf | $740,620 | -37.0% | 8,136 | -37.2% | 0.04% | -32.8% |
| PGR | Sell | Progressive Corp | $705,661 | -6.6% | 5,066 | -11.2% | 0.04% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $686,089 | -28.8% | 14,417 | -26.3% | 0.04% | -24.0% |
| SPGI | Sell | S&P Global Inc | $692,515 | -9.5% | 1,895 | -0.7% | 0.04% | -5.0% |
| IGE | Sell | iShares North American Natural Resourcesnorth amern nat | $687,108 | -4.3% | 16,521 | -10.6% | 0.04% | +2.7% |
| TXN | Sell | Texas Instruments Inc | $685,651 | -25.7% | 4,312 | -15.9% | 0.04% | -20.8% |
| MS | Sell | Morgan Stanley | $660,303 | -85.5% | 8,085 | -84.9% | 0.04% | -84.8% |
| TTC | Sell | Toro Company | $634,248 | -58.9% | 7,632 | -49.8% | 0.04% | -56.2% |
| NKE | Sell | Nike Inc Class Bcl b | $635,395 | -20.9% | 6,645 | -8.7% | 0.04% | -16.7% |
| ITB | Sell | iShares U.S. Home Construction ETFus home cons etf | $634,592 | -38.4% | 8,085 | -32.9% | 0.04% | -34.0% |
| NEE | Sell | NextEra Energy Inc | $635,164 | -45.5% | 11,087 | -29.4% | 0.04% | -41.7% |
| XLE | Sell | SPDR Energy Select Sector ETFenergy | $616,916 | -62.7% | 6,825 | -66.5% | 0.03% | -60.5% |
| FDX | Sell | FedEx Corp | $616,283 | +4.9% | 2,326 | -1.8% | 0.03% | +13.3% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $610,506 | -82.2% | 12,247 | -81.5% | 0.03% | -80.9% |
| ETN | Sell | Eaton Corp PLC | $593,650 | +4.9% | 2,783 | -1.1% | 0.03% | +13.8% |
| SLB | Sell | Schlumberger NV | $604,937 | +18.2% | 10,376 | -0.4% | 0.03% | +26.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $591,506 | -2.5% | 1,701 | -1.3% | 0.03% | +6.5% |
| ISRG | Sell | Intuitive Surgical Inc | $604,456 | -17.9% | 2,068 | -4.0% | 0.03% | -13.2% |
| APD | Sell | Air Products & Chemicals Inc | $586,426 | -5.7% | 2,069 | -0.3% | 0.03% | 0.0% |
| PNC | Sell | PNC Financial Service Corp | $575,410 | -83.1% | 4,687 | -82.7% | 0.03% | -81.9% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $587,561 | -41.8% | 1,416 | -38.0% | 0.03% | -38.5% |
| SUSB | Sell | iShares ESG 1-5 Year USD Corp Bd ETFesg awre 1 5 yr | $553,404 | -33.6% | 23,337 | -33.0% | 0.03% | -30.2% |
| VEA | Sell | Vanguard Developed Markets Index Fund ETFvan ftse dev mkt | $512,572 | -72.8% | 11,724 | -71.3% | 0.03% | -71.4% |
| STT | Sell | State Street Corp | $481,586 | -17.3% | 7,192 | -9.6% | 0.03% | -10.0% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $482,984 | -79.0% | 6,013 | -78.8% | 0.03% | -77.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $490,516 | -94.0% | 5,200 | -93.7% | 0.03% | -93.6% |
| C | Sell | Citigroup Inc | $485,507 | -89.9% | 11,804 | -88.7% | 0.03% | -89.2% |
| ATVI | Sell | Activision Blizzard Inc | $483,551 | +10.9% | 5,164 | -0.1% | 0.03% | +17.4% |
| BSX | Sell | Boston Scientific | $483,067 | -3.5% | 9,149 | -1.1% | 0.03% | +3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $483,392 | -27.7% | 955 | -25.5% | 0.03% | -22.9% |
| AJG | Sell | Gallagher Arthur J & Co | $472,516 | +2.6% | 2,073 | -1.2% | 0.03% | +8.3% |
| FISV | Sell | Fiserv Inc | $450,936 | -11.6% | 3,992 | -1.2% | 0.02% | -3.8% |
| NUSC | Sell | Nuveen ESG Small-Cap ETFnuveen esg smlcp | $453,356 | -49.7% | 13,020 | -46.6% | 0.02% | -46.8% |
| SO | Sell | Southern Company | $459,340 | -9.2% | 7,097 | -1.5% | 0.02% | -3.8% |
| FNCL | Sell | Fidelity MSCI Financials Index ETFmsci finls idx | $433,944 | -28.1% | 9,320 | -27.3% | 0.02% | -22.6% |
| T | Sell | AT&T Inc | $439,728 | -88.1% | 29,276 | -87.4% | 0.02% | -87.4% |
| ICE | Sell | Intercontinental Exchange Inc | $440,206 | -3.4% | 4,001 | -0.7% | 0.02% | 0.0% |
| XRT | Sell | SPDR Retails&p retail etf | $425,778 | -51.2% | 6,996 | -48.9% | 0.02% | -48.9% |
| PSX | Sell | Phillips 66 | $409,227 | -87.4% | 3,406 | -90.0% | 0.02% | -86.3% |
| PLD | Sell | ProLogis Inc | $418,418 | -31.5% | 3,729 | -25.1% | 0.02% | -28.1% |
| CDNS | Sell | Cadence Design Systems Inc | $388,235 | -1.6% | 1,657 | -1.5% | 0.02% | +5.0% |
| DHI | Sell | DR Horton Inc | $382,606 | -11.8% | 3,560 | -0.1% | 0.02% | -4.5% |
| MCO | Sell | Moody's Corp | $360,775 | -9.7% | 1,141 | -0.7% | 0.02% | -4.8% |
| CMI | Sell | Cummins Inc | $360,626 | -14.7% | 1,579 | -8.5% | 0.02% | -9.1% |
| GPC | Sell | Genuine Parts Co | $360,661 | -20.0% | 2,498 | -6.2% | 0.02% | -13.0% |
| PAYX | Sell | Paychex Inc | $350,410 | +2.4% | 3,038 | -0.7% | 0.02% | +5.6% |
| KBE | Sell | SPDR S&P Banks&p bk etf | $343,509 | -8.1% | 9,322 | -10.2% | 0.02% | 0.0% |
| CLX | Sell | Clorox Co | $352,158 | -24.1% | 2,687 | -7.9% | 0.02% | -20.8% |
| MNST | Sell | Monster Beverage Corp | $351,641 | -8.6% | 6,641 | -0.8% | 0.02% | -5.0% |
| HES | Sell | Hess Corp | $339,975 | +10.1% | 2,222 | -2.2% | 0.02% | +18.8% |
| ECL | Sell | Ecolab Inc | $323,580 | -10.2% | 1,910 | -1.1% | 0.02% | -5.3% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $325,434 | -31.0% | 6,475 | -28.4% | 0.02% | -25.0% |
| FNF | Sell | Fidelity National Financial Inc | $329,952 | +10.6% | 7,989 | -3.6% | 0.02% | +20.0% |
| ANET | Sell | Arista Networks Inc | $330,890 | +12.0% | 1,799 | -1.3% | 0.02% | +20.0% |
| DGX | Sell | Quest Diagnostic Inc | $324,635 | -21.8% | 2,664 | -9.8% | 0.02% | -14.3% |
| AFL | Sell | AFLAC Inc | $313,880 | +8.5% | 4,090 | -1.3% | 0.02% | +13.3% |
| BBY | Sell | Best Buy Inc | $313,163 | -19.3% | 4,508 | -4.9% | 0.02% | -15.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $309,803 | -44.8% | 3,835 | -44.6% | 0.02% | -41.4% |
| MSI | Sell | Motorola Solutions Inc | $303,840 | -8.5% | 1,116 | -1.4% | 0.02% | 0.0% |
| OTIS | Sell | Otis Worldwide Corp | $313,681 | -20.8% | 3,906 | -12.2% | 0.02% | -19.0% |
| RSG | Sell | Republic Svcs Inc | $309,399 | -8.1% | 2,171 | -1.3% | 0.02% | 0.0% |
| SCHG | Sell | Schwab US Large Cap Growthus lcap gr etf | $299,659 | -91.1% | 4,121 | -90.8% | 0.02% | -90.2% |
| CVS | Sell | CVS Health Corp | $297,719 | -44.2% | 4,264 | -44.7% | 0.02% | -42.9% |
| WMB | Sell | Williams Companies | $287,141 | -92.3% | 8,523 | -92.6% | 0.02% | -91.7% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFnuveen blmbrg sh | $289,642 | -95.8% | 6,265 | -95.7% | 0.02% | -95.5% |
| RTX | Sell | RTX Corporation | $271,839 | -74.7% | 3,777 | -65.5% | 0.02% | -73.2% |
| DIS | Sell | Walt Disney Co | $272,733 | -62.4% | 3,365 | -58.6% | 0.02% | -60.5% |
| TT | Sell | Trane Technologies Plc | $276,186 | +4.2% | 1,361 | -1.8% | 0.02% | +7.1% |
| SAP | Sell | Sap Se Adrspon adr | $263,813 | -5.8% | 2,040 | -0.3% | 0.02% | 0.0% |
| LVS | Sell | Las Vegas Sands Corp | $268,020 | -27.1% | 5,847 | -7.7% | 0.02% | -21.1% |
| ROST | Sell | Ross Stores Inc | $271,547 | -1.0% | 2,404 | -1.8% | 0.02% | +7.1% |
| AOA | Sell | iShares S&P Aggressive Allocationaggres alloc etf | $269,943 | -79.9% | 4,252 | -79.0% | 0.02% | -78.6% |
| VRSK | Sell | Verisk Analytics Inc | $260,100 | +3.8% | 1,101 | -0.7% | 0.01% | +7.7% |
| Sell | Constellation Energy Corp | $262,017 | +17.7% | 2,402 | -1.2% | 0.01% | +16.7% | |
| DOW | Sell | Dow Inc | $260,925 | -4.9% | 5,061 | -1.8% | 0.01% | 0.0% |
| FAST | Sell | Fastenal Company | $245,524 | -8.4% | 4,493 | -1.1% | 0.01% | 0.0% |
| EW | Sell | Edwards Life Sciences Corp | $251,625 | -40.9% | 3,632 | -19.6% | 0.01% | -36.4% |
| NUEM | Sell | NuShares ESG Emerging Markets Equity ETFnuveen esg emrgn | $256,904 | -49.8% | 9,798 | -47.8% | 0.01% | -48.1% |
| FTNT | Sell | Fortinet Inc | $249,683 | -34.6% | 4,255 | -15.8% | 0.01% | -30.0% |
| NUMV | Sell | Nushares Esg Mid Cap Valuenuveen esg midvl | $230,198 | -77.6% | 8,097 | -76.7% | 0.01% | -75.5% |
| NUMG | Sell | NuShares ESG MidCap Growthnuveen esg midcp | $227,879 | -69.1% | 6,216 | -67.1% | 0.01% | -65.8% |
| GL | Sell | Globe Life Inc | $239,967 | -1.0% | 2,207 | -0.2% | 0.01% | 0.0% |
| D | Sell | Dominion Energy Inc | $234,830 | -13.9% | 5,257 | -0.1% | 0.01% | -7.1% |
| CTAS | Sell | Cintas Corp | $240,024 | -3.8% | 499 | -0.6% | 0.01% | 0.0% |
| WELL | Sell | Welltower Inc | $237,706 | +0.5% | 2,902 | -0.8% | 0.01% | +8.3% |
| YUM | Sell | Yum! Brands Inc | $234,919 | -16.7% | 1,880 | -7.7% | 0.01% | -13.3% |
| AME | Sell | Ametek Inc | $239,528 | -9.4% | 1,621 | -0.7% | 0.01% | -7.1% |
| AEP | Sell | American Electric Power Co Inc | $227,586 | -34.2% | 3,026 | -26.4% | 0.01% | -27.8% |
| CMG | Sell | Chipotle Mexican Grill | $223,483 | -22.0% | 122 | -9.0% | 0.01% | -20.0% |
| LYB | Sell | Lyondellbasell Industries N V | $217,624 | -92.9% | 2,298 | -93.1% | 0.01% | -92.5% |
| GIS | Sell | General Mills Inc | $222,012 | -26.6% | 3,469 | -12.0% | 0.01% | -25.0% |
| Sell | Proshares TR Bitcoin Strat Ebitcoin strate | $217,204 | -23.2% | 15,728 | -5.6% | 0.01% | -20.0% | |
| TRV | Sell | The Travelers Companies Inc | $215,590 | -18.0% | 1,320 | -12.8% | 0.01% | -14.3% |
| AMP | Sell | Ameriprise Financial Inc | $212,973 | -95.3% | 646 | -95.2% | 0.01% | -94.8% |
| PSA | Sell | Public Storage Inc | $224,519 | -25.8% | 852 | -17.8% | 0.01% | -25.0% |
| CTVA | Sell | Corteva Inc | $217,584 | -18.9% | 4,253 | -9.1% | 0.01% | -14.3% |
| PAYC | Sell | Paycom Software Inc | $203,008 | -36.0% | 783 | -20.7% | 0.01% | -31.2% |
| WY | Sell | Weyerhaeuser Inc | $206,235 | -95.2% | 6,727 | -94.7% | 0.01% | -95.0% |
| JCI | Sell | Johnson Controls International | $204,613 | -40.6% | 3,845 | -24.0% | 0.01% | -38.9% |
| ROK | Sell | Rockwell Automation Inc | $202,682 | -14.4% | 709 | -1.4% | 0.01% | -8.3% |
| CCL | Sell | Carnival Corp | $153,664 | -29.7% | 11,200 | -3.6% | 0.01% | -27.3% |
| SOFI | Exit | SOFI TECHNOLOGIES INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC COM | $0 | – | -10,481 | -100.0% | -0.01% | – | |
| FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx etf | $0 | – | -12,166 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARES ETFishares etf | $0 | – | -10,362 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP COM | $0 | – | -3,306 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRUST U.S. FIN SVC ETFu.s. fin svc etf | $0 | – | -1,324 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC COM | $0 | – | -1,453 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP COM USD0.001(POST REV SPLT) | $0 | – | -9,151 | -100.0% | -0.01% | – | |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -712 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COM | $0 | – | -2,722 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,354 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,787 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -2,480 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -7,722 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -4,908 | -100.0% | -0.01% | – |
| EXI | Exit | ISHARES TRUST GLOB INDSTRL ETFglob indstrl etf | $0 | – | -1,946 | -100.0% | -0.01% | – |
| FTLS | Exit | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETFlng/sht equity etf | $0 | – | -4,545 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -3,889 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -1,622 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRUST INTERNATIONAL EQUITY FACTORinternational equity factor | $0 | – | -8,709 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf | $0 | – | -9,047 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRUST EXPANDED TECH SECTOR ETFexpanded tech sector etf | $0 | – | -611 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRUST GLOB HLTHCRE ETFglob hlthcre etf | $0 | – | -2,942 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $0 | – | -2,481 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -2,271 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -1,762 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -1,866 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf | $0 | – | -4,119 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf | $0 | – | -8,957 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC COM USD0.01 | $0 | – | -3,062 | -100.0% | -0.02% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUST MSCI INDL INDX ETFmsci indl indx etf | $0 | – | -6,352 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COM | $0 | – | -2,341 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP COM | $0 | – | -5,648 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC COM CL A | $0 | – | -2,017 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $0 | – | -9,972 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC COM | $0 | – | -4,699 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -2,318 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -9,466 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD VNG RUS1000VAL ETFvng rus1000val etf | $0 | – | -10,410 | -100.0% | -0.04% | – |
| RWL | Exit | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETFs&p 500 revenue etf | $0 | – | -9,070 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -14,491 | -100.0% | -0.04% | – |
| IHF | Exit | ISHARES TRUST US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -3,150 | -100.0% | -0.04% | – |
| XPH | Exit | SPDR SERIES TRUST S&P PHARMAC ETFs&p pharmac etf | $0 | – | -20,113 | -100.0% | -0.04% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $0 | – | -23,976 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotechnology etf | $0 | – | -6,756 | -100.0% | -0.04% | – |
| REZ | Exit | ISHARES TRUST ISHARES RESIDENTIAL AND MULishares residential and mul | $0 | – | -11,661 | -100.0% | -0.04% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -38,515 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SERIES TRUST S&P HOMEBUILD ETFs&p homebuild etf | $0 | – | -12,494 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD CONSUM STP ETFconsum stp etf | $0 | – | -5,289 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | -3,587 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETFs&p500 eql hlt etf | $0 | – | -3,826 | -100.0% | -0.06% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETFmsci sweden etf | $0 | – | -36,556 | -100.0% | -0.07% | – |
| EWN | Exit | ISHARES INC MSCI NETHERL ETFmsci netherl etf | $0 | – | -30,762 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM CL A | $0 | – | -3 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -23,850 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISE INC COM | $0 | – | -11,638 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -29,266 | -100.0% | -0.11% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf | $0 | – | -45,621 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP COM | $0 | – | -72,091 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC COM CL A | $0 | – | -59,369 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -63,203 | -100.0% | -0.16% | – |
| AMCR | Exit | AMCOR PLC COM | $0 | – | -307,528 | -100.0% | -0.16% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -99,423 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -36,156 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -49,895 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -336,112 | -100.0% | -0.17% | – |
| SANM | Exit | SANMINA CORP COM | $0 | – | -57,900 | -100.0% | -0.18% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -34,676 | -100.0% | -0.19% | – |
| VOOV | Exit | VANGUARD 500 VAL IDX FD ETF500 val idx fd etf | $0 | – | -24,921 | -100.0% | -0.20% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -64,165 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -111,260 | -100.0% | -0.21% | – |
| ABM | Exit | ABM INDUSTRIES INC COM | $0 | – | -97,696 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ CORPORATION COM | $0 | – | -73,642 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -18,088 | -100.0% | -0.23% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -54,513 | -100.0% | -0.24% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES COM | $0 | – | -41,151 | -100.0% | -0.25% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -70,815 | -100.0% | -0.28% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETFmsci taiwan etf | $0 | – | -266,143 | -100.0% | -0.65% | – |
| EIS | Exit | ISHARES INC MSCI ISRAEL ETFmsci israel etf | $0 | – | -248,977 | -100.0% | -0.69% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -95,307 | -100.0% | -0.70% | – |
| EWC | Exit | ISHARES INC MSCI CDA ETFmsci cda etf | $0 | – | -396,419 | -100.0% | -0.72% | – |
| QAI | Exit | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $0 | – | -585,377 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.