CX INSTITUTIONAL

Filed: 2/3/2023ACC: 0001737089-23-000002

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 500 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

500

Positions

$1.65B

Total AUM (reported)

26.17M

Total Shares

Allocation by class

COM$380.18M23.1%

CORE S&P500 ETF$48.29M2.9%

COM CL A$40.96M2.5%

PORTFLI INTRMDIT ETF$38.18M2.3%

MID CAP ETF$35.77M2.2%

CORE MSCI EAFE ETF$29.65M1.8%

LARGE CAP ETF$29.59M1.8%

Portfolio Concentration

Top 3$122.25M7.4%

4–10$186.98M11.4%

11–25$279.98M17.0%

Rest$1.06B64.2%

Top 3 weight

7.4%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 26.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole500

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings500

Rows:

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares125.69K

TypeSH

Market value$48.29M

2.93%

Sole

0.00

Shared

0.00

None

125.69K

SPDR SERIES TRUST PORTFLI INTRMDIT ETF

SOLE

PORTFLI INTRMDIT ETF

Shares1.35M

TypeSH

Market value$38.18M

2.32%

Sole

0.00

Shared

0.00

None

1.35M

VANGUARD MID CAP ETF

SOLE

MID CAP ETF

Shares175.52K

TypeSH

Market value$35.77M

2.17%

Sole

0.00

Shared

0.00

None

175.52K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE ETF

Shares480.96K

TypeSH

Market value$29.65M

1.80%

Sole

0.00

Shared

0.00

None

480.96K

VANGUARD LARGE CAP ETF

SOLE

LARGE CAP ETF

Shares169.84K

TypeSH

Market value$29.59M

1.80%

Sole

0.00

Shared

0.00

None

169.84K

VANECK ETF TRUST INTERMEDIATE MUNI ETF

SOLE

INTERMEDIATE MUNI ETF

Shares612.27K

TypeSH

Market value$27.93M

1.70%

Sole

0.00

Shared

0.00

None

612.27K

ISHARES TRUST CORE S&P US GWT ETF

SOLE

CORE S&P US GWT ETF

Shares331.12K

TypeSH

Market value$26.99M

1.64%

Sole

0.00

Shared

0.00

None

331.12K

VANGUARD TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares529.63K

TypeSH

Market value$25.12M

1.53%

Sole

0.00

Shared

0.00

None

529.63K

SCHWAB STRATEGIC TR US LCAP VA ETF

SOLE

US LCAP VA ETF

Shares380.16K

TypeSH

Market value$25.10M

1.52%

Sole

0.00

Shared

0.00

None

380.16K

JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

SOLE

JANUS HENDERSON AAA CLO ETF

Shares459.01K

TypeSH

Market value$22.61M

1.37%

Sole

0.00

Shared

0.00

None

459.01K

ISHARES TRUST NATIONAL MUN ETF

SOLE

NATIONAL MUN ETF

Shares212.57K

TypeSH

Market value$22.43M

1.36%

Sole

0.00

Shared

0.00

None

212.57K

SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED

SOLE

PORTFOLIO MORTGAGE BACKED

Shares1.03M

TypeSH

Market value$22.36M

1.36%

Sole

0.00

Shared

0.00

None

1.03M

SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF

SOLE

MSCI EAFE STRTGC ETF

Shares336.97K

TypeSH

Market value$21.60M

1.31%

Sole

0.00

Shared

0.00

None

336.97K

ISHARES TRUST MSCI USA MIN VOL FACTOR ETF

SOLE

MSCI USA MIN VOL FACTOR ETF

Shares286.55K

TypeSH

Market value$20.66M

1.26%

Sole

0.00

Shared

0.00

None

286.55K

VANGUARD SMALL CP ETF

SOLE

SMALL CP ETF

Shares112.11K

TypeSH

Market value$20.58M

1.25%

Sole

0.00

Shared

0.00

None

112.11K

AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF

SOLE

DIVERSIFIED MU ETF

Shares417.78K

TypeSH

Market value$20.44M

1.24%

Sole

0.00

Shared

0.00

None

417.78K

ISHARES TRUST RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares91.83K

TypeSH

Market value$19.67M

1.20%

Sole

0.00

Shared

0.00

None

91.83K

VANGUARD MEGA GRWTH IND ETF

SOLE

MEGA GRWTH IND ETF

Shares110.78K

TypeSH

Market value$19.06M

1.16%

Sole

0.00

Shared

0.00

None

110.78K

ISHARES INC MSCI WORLD ETF

SOLE

MSCI WORLD ETF

Shares167.65K

TypeSH

Market value$18.32M

1.11%

Sole

0.00

Shared

0.00

None

167.65K

PROSHARES TRUST INVT INT RT HG ETF

SOLE

INVT INT RT HG ETF

Shares254.67K

TypeSH

Market value$18.11M

1.10%

Sole

0.00

Shared

0.00

None

254.67K

SPDR SPDR NUVEEN BLOOMBERG MUNIC

SOLE

SPDR NUVEEN BLOOMBERG MUNIC

Shares384.07K

TypeSH

Market value$17.52M

1.06%

Sole

0.00

Shared

0.00

None

384.07K

ISHARES TRUST IBOXX HI YD ETF

SOLE

IBOXX HI YD ETF

Shares218.13K

TypeSH

Market value$16.06M

0.98%

Sole

0.00

Shared

0.00

None

218.13K

GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF

SOLE

ACCES TREASURY ETF

Shares150.01K

TypeSH

Market value$14.96M

0.91%

Sole

0.00

Shared

0.00

None

150.01K

VANGUARD SHORT TRM BOND ETF

SOLE

SHORT TRM BOND ETF

Shares188.73K

TypeSH

Market value$14.21M

0.86%

Sole

0.00

Shared

0.00

None

188.73K

ISHARES TRUST HDG MSCI EAFE ETF

SOLE

HDG MSCI EAFE ETF

Shares518.92K

TypeSH

Market value$14.01M

0.85%

Sole

0.00

Shared

0.00

None

518.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	125.69K	SH	$48.29M 2.93%	125.69K
SPDR SERIES TRUST PORTFLI INTRMDIT ETFSOLE	PORTFLI INTRMDIT ETF	1.35M	SH	$38.18M 2.32%	1.35M
VANGUARD MID CAP ETFSOLE	MID CAP ETF	175.52K	SH	$35.77M 2.17%	175.52K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE ETF	480.96K	SH	$29.65M 1.80%	480.96K
VANGUARD LARGE CAP ETFSOLE	LARGE CAP ETF	169.84K	SH	$29.59M 1.80%	169.84K
VANECK ETF TRUST INTERMEDIATE MUNI ETFSOLE	INTERMEDIATE MUNI ETF	612.27K	SH	$27.93M 1.70%	612.27K
ISHARES TRUST CORE S&P US GWT ETFSOLE	CORE S&P US GWT ETF	331.12K	SH	$26.99M 1.64%	331.12K
VANGUARD TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	529.63K	SH	$25.12M 1.53%	529.63K
SCHWAB STRATEGIC TR US LCAP VA ETFSOLE	US LCAP VA ETF	380.16K	SH	$25.10M 1.52%	380.16K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE	JANUS HENDERSON AAA CLO ETF	459.01K	SH	$22.61M 1.37%	459.01K
ISHARES TRUST NATIONAL MUN ETFSOLE	NATIONAL MUN ETF	212.57K	SH	$22.43M 1.36%	212.57K
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDSOLE	PORTFOLIO MORTGAGE BACKED	1.03M	SH	$22.36M 1.36%	1.03M
SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETFSOLE	MSCI EAFE STRTGC ETF	336.97K	SH	$21.60M 1.31%	336.97K
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE	MSCI USA MIN VOL FACTOR ETF	286.55K	SH	$20.66M 1.26%	286.55K
VANGUARD SMALL CP ETFSOLE	SMALL CP ETF	112.11K	SH	$20.58M 1.25%	112.11K
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETFSOLE	DIVERSIFIED MU ETF	417.78K	SH	$20.44M 1.24%	417.78K
ISHARES TRUST RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	91.83K	SH	$19.67M 1.20%	91.83K
VANGUARD MEGA GRWTH IND ETFSOLE	MEGA GRWTH IND ETF	110.78K	SH	$19.06M 1.16%	110.78K
ISHARES INC MSCI WORLD ETFSOLE	MSCI WORLD ETF	167.65K	SH	$18.32M 1.11%	167.65K
PROSHARES TRUST INVT INT RT HG ETFSOLE	INVT INT RT HG ETF	254.67K	SH	$18.11M 1.10%	254.67K
SPDR SPDR NUVEEN BLOOMBERG MUNICSOLE	SPDR NUVEEN BLOOMBERG MUNIC	384.07K	SH	$17.52M 1.06%	384.07K
ISHARES TRUST IBOXX HI YD ETFSOLE	IBOXX HI YD ETF	218.13K	SH	$16.06M 0.98%	218.13K
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFSOLE	ACCES TREASURY ETF	150.01K	SH	$14.96M 0.91%	150.01K
VANGUARD SHORT TRM BOND ETFSOLE	SHORT TRM BOND ETF	188.73K	SH	$14.21M 0.86%	188.73K
ISHARES TRUST HDG MSCI EAFE ETFSOLE	HDG MSCI EAFE ETF	518.92K	SH	$14.01M 0.85%	518.92K

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