CX INSTITUTIONAL

Filed: 5/4/2023ACC: 0001737089-23-000003

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

475

Positions

$1.88B

Total AUM (reported)

31.30M

Total Shares

Allocation by class

COM$531.16M28.3%

CORE S&P500 ETF$52.31M2.8%

PORTFLI INTRMDIT$49.95M2.7%

MID CAP ETF$33.26M1.8%

US LCAP VA ETF$30.56M1.6%

HENDRSON AAA CL$29.63M1.6%

INTRMDT MUNI ETF$28.56M1.5%

Portfolio Concentration

Top 3$135.52M7.2%

4–10$193.06M10.3%

11–25$298.79M15.9%

Rest$1.25B66.6%

Top 3 weight

7.2%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 31.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

31.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole475

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings475

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares126.86K

TypeSH

Market value$52.31M

2.79%

Sole

0.00

Shared

0.00

None

126.86K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.72M

TypeSH

Market value$49.95M

2.66%

Sole

0.00

Shared

0.00

None

1.72M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares157.93K

TypeSH

Market value$33.26M

1.77%

Sole

0.00

Shared

0.00

None

157.93K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares463.92K

TypeSH

Market value$30.56M

1.63%

Sole

0.00

Shared

0.00

None

463.92K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares599.47K

TypeSH

Market value$29.63M

1.58%

Sole

0.00

Shared

0.00

None

599.47K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares615.38K

TypeSH

Market value$28.56M

1.52%

Sole

0.00

Shared

0.00

None

615.38K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares975.35K

TypeSH

Market value$28.55M

1.52%

Sole

0.00

Shared

0.00

None

975.35K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares142.01K

TypeSH

Market value$26.61M

1.42%

Sole

0.00

Shared

0.00

None

142.01K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.13M

TypeSH

Market value$25.02M

1.33%

Sole

0.00

Shared

0.00

None

1.13M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares331.10K

TypeSH

Market value$24.14M

1.29%

Sole

0.00

Shared

0.00

None

331.10K

APPLE INC

SOLE

COM

Shares143.44K

TypeSH

Market value$23.80M

1.27%

Sole

0.00

Shared

0.00

None

143.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares216.96K

TypeSH

Market value$23.36M

1.24%

Sole

0.00

Shared

0.00

None

216.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares116.40K

TypeSH

Market value$22.06M

1.17%

Sole

0.00

Shared

0.00

None

116.40K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares219.92K

TypeSH

Market value$21.97M

1.17%

Sole

0.00

Shared

0.00

None

219.92K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares426.08K

TypeSH

Market value$21.42M

1.14%

Sole

0.00

Shared

0.00

None

426.08K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares413.81K

TypeSH

Market value$20.78M

1.11%

Sole

0.00

Shared

0.00

None

413.81K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares703.17K

TypeSH

Market value$20.53M

1.09%

Sole

0.00

Shared

0.00

None

703.17K

MICROSOFT CORP

SOLE

COM

Shares69.09K

TypeSH

Market value$19.86M

1.06%

Sole

0.00

Shared

0.00

None

69.09K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares126.39K

TypeSH

Market value$19.19M

1.02%

Sole

0.00

Shared

0.00

None

126.39K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares386.37K

TypeSH

Market value$18.08M

0.96%

Sole

0.00

Shared

0.00

None

386.37K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares367.19K

TypeSH

Market value$17.97M

0.96%

Sole

0.00

Shared

0.00

None

367.19K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares475.93K

TypeSH

Market value$17.88M

0.95%

Sole

0.00

Shared

0.00

None

475.93K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares167.62K

TypeSH

Market value$17.85M

0.95%

Sole

0.00

Shared

0.00

None

167.62K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares222.83K

TypeSH

Market value$17.05M

0.91%

Sole

0.00

Shared

0.00

None

222.83K

INDEXIQ ETF TR

SOLE

HEDGE MLTI ETF

Shares581.99K

TypeSH

Market value$17.02M

0.91%

Sole

0.00

Shared

0.00

None

581.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	126.86K	SH	$52.31M 2.79%	126.86K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.72M	SH	$49.95M 2.66%	1.72M
VANGUARD INDEX FDSSOLE	MID CAP ETF	157.93K	SH	$33.26M 1.77%	157.93K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	463.92K	SH	$30.56M 1.63%	463.92K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	599.47K	SH	$29.63M 1.58%	599.47K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	615.38K	SH	$28.56M 1.52%	615.38K
SPDR SER TRSOLE	PORTFOLIO CRPORT	975.35K	SH	$28.55M 1.52%	975.35K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	142.01K	SH	$26.61M 1.42%	142.01K
SPDR SER TRSOLE	PORT MTG BK ETF	1.13M	SH	$25.02M 1.33%	1.13M
ISHARES TRSOLE	MSCI USA MIN VOL	331.10K	SH	$24.14M 1.29%	331.10K
APPLE INCSOLE	COM	143.44K	SH	$23.80M 1.27%	143.44K
ISHARES TRSOLE	NATIONAL MUN ETF	216.96K	SH	$23.36M 1.24%	216.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	116.40K	SH	$22.06M 1.17%	116.40K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	219.92K	SH	$21.97M 1.17%	219.92K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	426.08K	SH	$21.42M 1.14%	426.08K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	413.81K	SH	$20.78M 1.11%	413.81K
SPDR SER TRSOLE	PORTFOLIO SH TSR	703.17K	SH	$20.53M 1.09%	703.17K
MICROSOFT CORPSOLE	COM	69.09K	SH	$19.86M 1.06%	69.09K
ISHARES TRSOLE	S&P 500 VAL ETF	126.39K	SH	$19.19M 1.02%	126.39K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	386.37K	SH	$18.08M 0.96%	386.37K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	367.19K	SH	$17.97M 0.96%	367.19K
ISHARES GOLD TRSOLE	ISHARES NEW	475.93K	SH	$17.88M 0.95%	475.93K
ISHARES TRSOLE	20 YR TR BD ETF	167.62K	SH	$17.85M 0.95%	167.62K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	222.83K	SH	$17.05M 0.91%	222.83K
INDEXIQ ETF TRSOLE	HEDGE MLTI ETF	581.99K	SH	$17.02M 0.91%	581.99K

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