CX INSTITUTIONAL

Filed: 7/26/2023ACC: 0001737089-23-000004

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 507 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

507

Positions

$1.93B

Total AUM (reported)

30.88M

Total Shares

Allocation by class

COM$606.79M31.4%

COM CL A$58.51M3.0%

CORE S&P500 ETF$55.76M2.9%

PORTFLI INTRMDIT ETF$47.24M2.4%

MID CAP ETF$35.71M1.8%

JANUS HENDERSON AAA CLO ETF$28.96M1.5%

LARGE CAP ETF$28.92M1.5%

Portfolio Concentration

Top 3$138.71M7.2%

4–10$193.21M10.0%

11–25$296.87M15.4%

Rest$1.30B67.4%

Top 3 weight

7.2%

Top 10 weight

17.2%

Voting Authority Distribution

Total shares with voting rights: 30.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole507

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings507

Rows:

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares125.10K

TypeSH

Market value$55.76M

2.89%

Sole

0.00

Shared

0.00

None

125.10K

SPDR SERIES TRUST PORTFLI INTRMDIT ETF

SOLE

PORTFLI INTRMDIT ETF

Shares1.67M

TypeSH

Market value$47.24M

2.45%

Sole

0.00

Shared

0.00

None

1.67M

VANGUARD MID CAP ETF

SOLE

MID CAP ETF

Shares162.20K

TypeSH

Market value$35.71M

1.85%

Sole

0.00

Shared

0.00

None

162.20K

APPLE INC COM

SOLE

COM

Shares150.55K

TypeSH

Market value$29.20M

1.51%

Sole

0.00

Shared

0.00

None

150.55K

JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF

SOLE

JANUS HENDERSON AAA CLO ETF

Shares580.85K

TypeSH

Market value$28.96M

1.50%

Sole

0.00

Shared

0.00

None

580.85K

VANGUARD LARGE CAP ETF

SOLE

LARGE CAP ETF

Shares142.66K

TypeSH

Market value$28.92M

1.50%

Sole

0.00

Shared

0.00

None

142.66K

VANECK ETF TRUST INTERMEDIATE MUNI ETF

SOLE

INTERMEDIATE MUNI ETF

Shares604.66K

TypeSH

Market value$27.86M

1.44%

Sole

0.00

Shared

0.00

None

604.66K

SPDR SERIES TRUST PORTFOLIO CRPORT ETF

SOLE

PORTFOLIO CRPORT ETF

Shares947.74K

TypeSH

Market value$27.37M

1.42%

Sole

0.00

Shared

0.00

None

947.74K

VANGUARD SMALL CP ETF

SOLE

SMALL CP ETF

Shares130.68K

TypeSH

Market value$25.99M

1.35%

Sole

0.00

Shared

0.00

None

130.68K

MICROSOFT CORP COM

SOLE

COM

Shares73.17K

TypeSH

Market value$24.92M

1.29%

Sole

0.00

Shared

0.00

None

73.17K

SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED

SOLE

PORTFOLIO MORTGAGE BACKED

Shares1.09M

TypeSH

Market value$23.92M

1.24%

Sole

0.00

Shared

0.00

None

1.09M

ISHARES TRUST MSCI USA MIN VOL FACTOR ETF

SOLE

MSCI USA MIN VOL FACTOR ETF

Shares313.79K

TypeSH

Market value$23.32M

1.21%

Sole

0.00

Shared

0.00

None

313.79K

ISHARES TRUST NATIONAL MUN ETF

SOLE

NATIONAL MUN ETF

Shares208.68K

TypeSH

Market value$22.27M

1.15%

Sole

0.00

Shared

0.00

None

208.68K

GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF

SOLE

ACCES TREASURY ETF

Shares219.62K

TypeSH

Market value$21.98M

1.14%

Sole

0.00

Shared

0.00

None

219.62K

ISHARES TRUST S&P 500 VAL ETF

SOLE

S&P 500 VAL ETF

Shares131.31K

TypeSH

Market value$21.17M

1.10%

Sole

0.00

Shared

0.00

None

131.31K

AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF

SOLE

DIVERSIFIED MU ETF

Shares411.15K

TypeSH

Market value$20.56M

1.06%

Sole

0.00

Shared

0.00

None

411.15K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

ULTRA-SHORT INCOME ETF

Shares403.25K

TypeSH

Market value$20.22M

1.05%

Sole

0.00

Shared

0.00

None

403.25K

SPDR PORTFOLIO SH TSR ETF

SOLE

PORTFOLIO SH TSR ETF

Shares684.40K

TypeSH

Market value$19.70M

1.02%

Sole

0.00

Shared

0.00

None

684.40K

SCHWAB STRATEGIC TR US LCAP VA ETF

SOLE

US LCAP VA ETF

Shares292.83K

TypeSH

Market value$19.65M

1.02%

Sole

0.00

Shared

0.00

None

292.83K

SELECT SECTOR SPDR TRUST TECHNOLOGY ETF

SOLE

TECHNOLOGY ETF

Shares104.50K

TypeSH

Market value$18.17M

0.94%

Sole

0.00

Shared

0.00

None

104.50K

INDEXIQ ETF TRUST HEDGE MLTI ETF

SOLE

HEDGE MLTI ETF

Shares585.38K

TypeSH

Market value$17.46M

0.90%

Sole

0.00

Shared

0.00

None

585.38K

VANGUARD TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares354.48K

TypeSH

Market value$17.33M

0.90%

Sole

0.00

Shared

0.00

None

354.48K

VANGUARD SHORT TRM BOND ETF

SOLE

SHORT TRM BOND ETF

Shares228.62K

TypeSH

Market value$17.28M

0.89%

Sole

0.00

Shared

0.00

None

228.62K

SPDR SPDR NUVEEN BLOOMBERG MUNIC

SOLE

SPDR NUVEEN BLOOMBERG MUNIC

Shares367.28K

TypeSH

Market value$16.95M

0.88%

Sole

0.00

Shared

0.00

None

367.28K

ISHARES TRUST 20 YR TR BD ETF

SOLE

20 YR TR BD ETF

Shares164.13K

TypeSH

Market value$16.90M

0.88%

Sole

0.00

Shared

0.00

None

164.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	125.10K	SH	$55.76M 2.89%	125.10K
SPDR SERIES TRUST PORTFLI INTRMDIT ETFSOLE	PORTFLI INTRMDIT ETF	1.67M	SH	$47.24M 2.45%	1.67M
VANGUARD MID CAP ETFSOLE	MID CAP ETF	162.20K	SH	$35.71M 1.85%	162.20K
APPLE INC COMSOLE	COM	150.55K	SH	$29.20M 1.51%	150.55K
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE	JANUS HENDERSON AAA CLO ETF	580.85K	SH	$28.96M 1.50%	580.85K
VANGUARD LARGE CAP ETFSOLE	LARGE CAP ETF	142.66K	SH	$28.92M 1.50%	142.66K
VANECK ETF TRUST INTERMEDIATE MUNI ETFSOLE	INTERMEDIATE MUNI ETF	604.66K	SH	$27.86M 1.44%	604.66K
SPDR SERIES TRUST PORTFOLIO CRPORT ETFSOLE	PORTFOLIO CRPORT ETF	947.74K	SH	$27.37M 1.42%	947.74K
VANGUARD SMALL CP ETFSOLE	SMALL CP ETF	130.68K	SH	$25.99M 1.35%	130.68K
MICROSOFT CORP COMSOLE	COM	73.17K	SH	$24.92M 1.29%	73.17K
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKEDSOLE	PORTFOLIO MORTGAGE BACKED	1.09M	SH	$23.92M 1.24%	1.09M
ISHARES TRUST MSCI USA MIN VOL FACTOR ETFSOLE	MSCI USA MIN VOL FACTOR ETF	313.79K	SH	$23.32M 1.21%	313.79K
ISHARES TRUST NATIONAL MUN ETFSOLE	NATIONAL MUN ETF	208.68K	SH	$22.27M 1.15%	208.68K
GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFSOLE	ACCES TREASURY ETF	219.62K	SH	$21.98M 1.14%	219.62K
ISHARES TRUST S&P 500 VAL ETFSOLE	S&P 500 VAL ETF	131.31K	SH	$21.17M 1.10%	131.31K
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETFSOLE	DIVERSIFIED MU ETF	411.15K	SH	$20.56M 1.06%	411.15K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	ULTRA-SHORT INCOME ETF	403.25K	SH	$20.22M 1.05%	403.25K
SPDR PORTFOLIO SH TSR ETFSOLE	PORTFOLIO SH TSR ETF	684.40K	SH	$19.70M 1.02%	684.40K
SCHWAB STRATEGIC TR US LCAP VA ETFSOLE	US LCAP VA ETF	292.83K	SH	$19.65M 1.02%	292.83K
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFSOLE	TECHNOLOGY ETF	104.50K	SH	$18.17M 0.94%	104.50K
INDEXIQ ETF TRUST HEDGE MLTI ETFSOLE	HEDGE MLTI ETF	585.38K	SH	$17.46M 0.90%	585.38K
VANGUARD TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	354.48K	SH	$17.33M 0.90%	354.48K
VANGUARD SHORT TRM BOND ETFSOLE	SHORT TRM BOND ETF	228.62K	SH	$17.28M 0.89%	228.62K
SPDR SPDR NUVEEN BLOOMBERG MUNICSOLE	SPDR NUVEEN BLOOMBERG MUNIC	367.28K	SH	$16.95M 0.88%	367.28K
ISHARES TRUST 20 YR TR BD ETFSOLE	20 YR TR BD ETF	164.13K	SH	$16.90M 0.88%	164.13K

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