Filed: 11/4/2022ACC: 0001737089-22-000007
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $1.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$1.44M
Total AUM (reported)
25.37M
Total Shares
Allocation by class
COM$253.8K17.6%
CORE S&P500 ETF$44.8K3.1%
PORTFLI INTRMDIT$35.3K2.5%
MID CAP ETF$33.8K2.3%
CORE S&P US GWT$29.6K2.1%
LARGE CAP ETF$27.6K1.9%
TOTAL INT BD ETF$23.5K1.6%
Portfolio Concentration
Top 3$113.9K7.9%
4–10$168.7K11.7%
11–25$250.3K17.4%
Rest$907.9K63.0%
Top 3 weight
7.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings455
Rows:
ISHARES TR
SOLEShares125K
TypeSH
Market value$44.8K
3.11%
Sole
0.00
Shared
0.00
None
125K
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$35.3K
2.45%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INDEX FDS
SOLEShares179.57K
TypeSH
Market value$33.8K
2.34%
Sole
0.00
Shared
0.00
None
179.57K
ISHARES TR
SOLEShares369.65K
TypeSH
Market value$29.6K
2.06%
Sole
0.00
Shared
0.00
None
369.65K
VANGUARD INDEX FDS
SOLEShares168.59K
TypeSH
Market value$27.6K
1.91%
Sole
0.00
Shared
0.00
None
168.59K
VANGUARD CHARLOTTE FDS
SOLEShares492.51K
TypeSH
Market value$23.5K
1.63%
Sole
0.00
Shared
0.00
None
492.51K
ISHARES TR
SOLEShares349.63K
TypeSH
Market value$23.1K
1.60%
Sole
0.00
Shared
0.00
None
349.63K
ISHARES TR
SOLEShares105.40K
TypeSH
Market value$22.2K
1.54%
Sole
0.00
Shared
0.00
None
105.40K
JANUS DETROIT STR TR
SOLEShares440.30K
TypeSH
Market value$21.6K
1.50%
Sole
0.00
Shared
0.00
None
440.30K
ISHARES TR
SOLEShares399.37K
TypeSH
Market value$21.0K
1.46%
Sole
0.00
Shared
0.00
None
399.37K
SPDR SER TR
SOLEShares944.67K
TypeSH
Market value$20.3K
1.41%
Sole
0.00
Shared
0.00
None
944.67K
AMERICAN CENTY ETF TR
SOLEShares414.42K
TypeSH
Market value$19.8K
1.37%
Sole
0.00
Shared
0.00
None
414.42K
ISHARES INC
SOLEShares197.54K
TypeSH
Market value$19.7K
1.37%
Sole
0.00
Shared
0.00
None
197.54K
VANGUARD WORLD FD
SOLEShares112.76K
TypeSH
Market value$19.7K
1.36%
Sole
0.00
Shared
0.00
None
112.76K
ISHARES TR
SOLEShares188.48K
TypeSH
Market value$19.3K
1.34%
Sole
0.00
Shared
0.00
None
188.48K
VANGUARD INDEX FDS
SOLEShares108.02K
TypeSH
Market value$18.5K
1.28%
Sole
0.00
Shared
0.00
None
108.02K
VANGUARD MUN BD FDS
SOLEShares380.08K
TypeSH
Market value$18.3K
1.27%
Sole
0.00
Shared
0.00
None
380.08K
SPDR SER TR
SOLEShares386.82K
TypeSH
Market value$17.0K
1.18%
Sole
0.00
Shared
0.00
None
386.82K
PROSHARES TR
SOLEShares248.75K
TypeSH
Market value$17.0K
1.18%
Sole
0.00
Shared
0.00
None
248.75K
ISHARES TR
SOLEShares278.97K
TypeSH
Market value$15.6K
1.08%
Sole
0.00
Shared
0.00
None
278.97K
ISHARES TR
SOLEShares203.32K
TypeSH
Market value$14.5K
1.01%
Sole
0.00
Shared
0.00
None
203.32K
ISHARES TR
SOLEShares98.86K
TypeSH
Market value$13.4K
0.93%
Sole
0.00
Shared
0.00
None
98.86K
SPDR SER TR
SOLEShares115.13K
TypeSH
Market value$12.8K
0.89%
Sole
0.00
Shared
0.00
None
115.13K
SPDR SER TR
SOLEShares366.56K
TypeSH
Market value$12.6K
0.88%
Sole
0.00
Shared
0.00
None
366.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares320.40K
TypeSH
Market value$11.7K
0.81%
Sole
0.00
Shared
0.00
None
320.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 125K | SH | $44.8K 3.11% | 0.00 | 0.00 | 125K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.26M | SH | $35.3K 2.45% | 0.00 | 0.00 | 1.26M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 179.57K | SH | $33.8K 2.34% | 0.00 | 0.00 | 179.57K |
ISHARES TRSOLE | CORE S&P US GWT | 369.65K | SH | $29.6K 2.06% | 0.00 | 0.00 | 369.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 168.59K | SH | $27.6K 1.91% | 0.00 | 0.00 | 168.59K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 492.51K | SH | $23.5K 1.63% | 0.00 | 0.00 | 492.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 349.63K | SH | $23.1K 1.60% | 0.00 | 0.00 | 349.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 105.40K | SH | $22.2K 1.54% | 0.00 | 0.00 | 105.40K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 440.30K | SH | $21.6K 1.50% | 0.00 | 0.00 | 440.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 399.37K | SH | $21.0K 1.46% | 0.00 | 0.00 | 399.37K |
SPDR SER TRSOLE | PORT MTG BK ETF | 944.67K | SH | $20.3K 1.41% | 0.00 | 0.00 | 944.67K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 414.42K | SH | $19.8K 1.37% | 0.00 | 0.00 | 414.42K |
ISHARES INCSOLE | MSCI WORLD ETF | 197.54K | SH | $19.7K 1.37% | 0.00 | 0.00 | 197.54K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 112.76K | SH | $19.7K 1.36% | 0.00 | 0.00 | 112.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 188.48K | SH | $19.3K 1.34% | 0.00 | 0.00 | 188.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 108.02K | SH | $18.5K 1.28% | 0.00 | 0.00 | 108.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 380.08K | SH | $18.3K 1.27% | 0.00 | 0.00 | 380.08K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 386.82K | SH | $17.0K 1.18% | 0.00 | 0.00 | 386.82K |
PROSHARES TRSOLE | INVT INT RT HG | 248.75K | SH | $17.0K 1.18% | 0.00 | 0.00 | 248.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 278.97K | SH | $15.6K 1.08% | 0.00 | 0.00 | 278.97K |
ISHARES TRSOLE | IBOXX HI YD ETF | 203.32K | SH | $14.5K 1.01% | 0.00 | 0.00 | 203.32K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 98.86K | SH | $13.4K 0.93% | 0.00 | 0.00 | 98.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 115.13K | SH | $12.8K 0.89% | 0.00 | 0.00 | 115.13K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 366.56K | SH | $12.6K 0.88% | 0.00 | 0.00 | 366.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 320.40K | SH | $11.7K 0.81% | 0.00 | 0.00 | 320.40K |
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