$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | SPDR S&P International Small Caps&p intl smlcp | $5,049,583 | -4.5% | 173,287 | 0.0% | 0.28% | +1.5% | |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $4,070,279 | -2.8% | 170,020 | 0.0% | 0.22% | +3.2% | |
| IEF | iShares Barclays 7-10 Yr Treasury Bond7-10 yr trsy bd | $1,786,097 | -5.2% | 19,501 | 0.0% | 0.10% | 0.0% | |
| MDY | SPDR S&P Mid Cap 400 Trustutser1 s&pdcrp | $1,128,814 | -4.7% | 2,472 | 0.0% | 0.06% | +1.6% | |
| NVS | Novartis AG Spons ADRsponsored adr | $1,044,574 | +0.9% | 10,255 | 0.0% | 0.06% | +7.4% | |
| LVHD | Franklin US Low Volatility High Dividend ETFfranklin us low | $920,224 | -7.6% | 27,161 | 0.0% | 0.05% | -1.9% | |
| XBI | SPDR S&P Biotechs&p biotech | $876,240 | -12.2% | 12,000 | 0.0% | 0.05% | -7.7% | |
| VCIT | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $638,992 | -3.9% | 8,410 | 0.0% | 0.04% | +2.9% | |
| GBCI | Glacier Bancorp Inc | $471,105 | -8.6% | 16,530 | 0.0% | 0.03% | -3.7% | |
| BP | BP PLCsponsored adr | $385,264 | +9.7% | 9,950 | 0.0% | 0.02% | +16.7% | |
| ATEC | Alphatec Holdings Inc | $364,198 | -27.9% | 28,080 | 0.0% | 0.02% | -23.1% | |
| JNK | SPDR Barclays High Yield Bondbloomberg high y | $298,049 | -1.8% | 3,297 | 0.0% | 0.02% | 0.0% | |
| VEU | Vanguard FTSE All-World ex-US Index ETFallwrld ex us | $294,881 | -4.7% | 5,685 | 0.0% | 0.02% | 0.0% | |
| Healthcare Realty Tr A | $269,836 | -19.0% | 17,671 | 0.0% | 0.02% | -11.8% | ||
| ENTG | Entegris Inc | $247,359 | -15.3% | 2,634 | 0.0% | 0.01% | -6.7% | |
| ARMK | Aramark | $238,458 | -19.4% | 6,872 | 0.0% | 0.01% | -13.3% | |
| CHI | Calamos Convertible Opps & incomesh ben int | $216,091 | -5.9% | 20,502 | 0.0% | 0.01% | 0.0% | |
| ACP | Aberdeen Income Cr Strategies | $142,963 | -0.6% | 21,024 | 0.0% | 0.01% | +14.3% | |
| VGR | Vector Group Ltd | $128,776 | -16.9% | 12,103 | 0.0% | 0.01% | -12.5% | |
| TCS | The Container Store Group Inc | $97,567 | -28.3% | 43,363 | 0.0% | 0.01% | -28.6% |
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.