CX INSTITUTIONAL

Filed: 10/18/2023ACC: 0001737089-23-000005

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

479

Positions

$1.82B

Total AUM (reported)

30.82M

Total Shares

Allocation by class

COM$496.71M27.4%

CORE S&P500 ETF$43.96M2.4%

PORTFLI INTRMDIT$38.60M2.1%

HENDRSON AAA CL$33.30M1.8%

SHORT TRM BOND$32.95M1.8%

S&P 500 VAL ETF$31.64M1.7%

20 YR TR BD ETF$31.24M1.7%

Portfolio Concentration

Top 3$115.86M6.4%

4–10$210.20M11.6%

11–25$324.94M17.9%

Rest$1.16B64.1%

Top 3 weight

6.4%

Top 10 weight

18.0%

Voting Authority Distribution

Total shares with voting rights: 30.82M

Sole

Full voting authority

30.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole479

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings479

Rows:

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares102.37K

TypeSH

Market value$43.96M

2.42%

Sole

102.37K

Shared

0.00

None

0.00

SPDR Portfolio Intmdt Term Trs ETF

SOLE

PORTFLI INTRMDIT

Shares1.40M

TypeSH

Market value$38.60M

2.13%

Sole

1.40M

Shared

0.00

None

0.00

Janus Henderson AAA

SOLE

HENDRSON AAA CL

Shares661.63K

TypeSH

Market value$33.30M

1.83%

Sole

661.63K

Shared

0.00

None

0.00

Vanguard Short-Term Bond Index ETF

SOLE

SHORT TRM BOND

Shares438.59K

TypeSH

Market value$32.95M

1.81%

Sole

438.59K

Shared

0.00

None

0.00

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares205.66K

TypeSH

Market value$31.64M

1.74%

Sole

205.66K

Shared

0.00

None

0.00

iShares Barclays 20 Yr Treasury Bond

SOLE

20 YR TR BD ETF

Shares352.70K

TypeSH

Market value$31.24M

1.72%

Sole

352.70K

Shared

0.00

None

0.00

SPDR Portfolio Corporate Bond ETF

SOLE

PORTFOLIO CRPORT

Shares1.09M

TypeSH

Market value$29.93M

1.65%

Sole

1.09M

Shared

0.00

None

0.00

Vanguard Mid-Cap

SOLE

MID CAP ETF

Shares141.32K

TypeSH

Market value$29.43M

1.62%

Sole

141.32K

Shared

0.00

None

0.00

VanEck Lehman AMT-Free Int Muni

SOLE

INTRMDT MUNI ETF

Shares631.25K

TypeSH

Market value$27.84M

1.53%

Sole

631.25K

Shared

0.00

None

0.00

Vanguard Small-Cap

SOLE

SMALL CP ETF

Shares143.69K

TypeSH

Market value$27.17M

1.50%

Sole

143.69K

Shared

0.00

None

0.00

iShares MSCI World Index

SOLE

MSCI WORLD ETF

Shares221.18K

TypeSH

Market value$26.58M

1.46%

Sole

221.18K

Shared

0.00

None

0.00

SPDR Portfolio Mortgage Backed Bond ETF

SOLE

PORT MTG BK ETF

Shares1.25M

TypeSH

Market value$25.99M

1.43%

Sole

1.25M

Shared

0.00

None

0.00

Goldman Sachs TreasuryAccess 0-1 Year

SOLE

ACCES TREASURY

Shares249.02K

TypeSH

Market value$24.91M

1.37%

Sole

249.02K

Shared

0.00

None

0.00

Schwab US Large Cap Value ETF

SOLE

US LCAP VA ETF

Shares368.86K

TypeSH

Market value$23.78M

1.31%

Sole

368.86K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares137.04K

TypeSH

Market value$23.46M

1.29%

Sole

137.04K

Shared

0.00

None

0.00

VanEck AMT-Free Long Municipal Index ETF

SOLE

LONG MUNI ETF

Shares1.36M

TypeSH

Market value$22.63M

1.25%

Sole

1.36M

Shared

0.00

None

0.00

Amern Century Divers Muncpl Bd

SOLE

DIVERSIFIED MU

Shares458.46K

TypeSH

Market value$21.98M

1.21%

Sole

458.46K

Shared

0.00

None

0.00

iShares National Muni Bond

SOLE

NATIONAL MUN ETF

Shares207.15K

TypeSH

Market value$21.23M

1.17%

Sole

207.15K

Shared

0.00

None

0.00

SPDR Nuveen Blmbg Barclays Muni Bd ETF

SOLE

NUVEEN BLMBRG MU

Shares461.17K

TypeSH

Market value$20.14M

1.11%

Sole

461.17K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares62.91K

TypeSH

Market value$19.86M

1.09%

Sole

62.91K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares307.71K

TypeSH

Market value$19.80M

1.09%

Sole

307.71K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares129.13K

TypeSH

Market value$19.60M

1.08%

Sole

129.13K

Shared

0.00

None

0.00

SPDR Barclays Short Term Treasury ETF

SOLE

PORTFOLIO SH TSR

Shares675.89K

TypeSH

Market value$19.40M

1.07%

Sole

675.89K

Shared

0.00

None

0.00

Vanguard Total International Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares396.90K

TypeSH

Market value$18.97M

1.04%

Sole

396.90K

Shared

0.00

None

0.00

iShares Core S&P US Growth ETF

SOLE

CORE S&P US GWT

Shares174.97K

TypeSH

Market value$16.59M

0.91%

Sole

174.97K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
iShares Core S&P 500SOLE	CORE S&P500 ETF	102.37K	SH	$43.96M 2.42%	102.37K
SPDR Portfolio Intmdt Term Trs ETFSOLE	PORTFLI INTRMDIT	1.40M	SH	$38.60M 2.13%	1.40M
Janus Henderson AAASOLE	HENDRSON AAA CL	661.63K	SH	$33.30M 1.83%	661.63K
Vanguard Short-Term Bond Index ETFSOLE	SHORT TRM BOND	438.59K	SH	$32.95M 1.81%	438.59K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	205.66K	SH	$31.64M 1.74%	205.66K
iShares Barclays 20 Yr Treasury BondSOLE	20 YR TR BD ETF	352.70K	SH	$31.24M 1.72%	352.70K
SPDR Portfolio Corporate Bond ETFSOLE	PORTFOLIO CRPORT	1.09M	SH	$29.93M 1.65%	1.09M
Vanguard Mid-CapSOLE	MID CAP ETF	141.32K	SH	$29.43M 1.62%	141.32K
VanEck Lehman AMT-Free Int MuniSOLE	INTRMDT MUNI ETF	631.25K	SH	$27.84M 1.53%	631.25K
Vanguard Small-CapSOLE	SMALL CP ETF	143.69K	SH	$27.17M 1.50%	143.69K
iShares MSCI World IndexSOLE	MSCI WORLD ETF	221.18K	SH	$26.58M 1.46%	221.18K
SPDR Portfolio Mortgage Backed Bond ETFSOLE	PORT MTG BK ETF	1.25M	SH	$25.99M 1.43%	1.25M
Goldman Sachs TreasuryAccess 0-1 YearSOLE	ACCES TREASURY	249.02K	SH	$24.91M 1.37%	249.02K
Schwab US Large Cap Value ETFSOLE	US LCAP VA ETF	368.86K	SH	$23.78M 1.31%	368.86K
Apple IncSOLE	COM	137.04K	SH	$23.46M 1.29%	137.04K
VanEck AMT-Free Long Municipal Index ETFSOLE	LONG MUNI ETF	1.36M	SH	$22.63M 1.25%	1.36M
Amern Century Divers Muncpl BdSOLE	DIVERSIFIED MU	458.46K	SH	$21.98M 1.21%	458.46K
iShares National Muni BondSOLE	NATIONAL MUN ETF	207.15K	SH	$21.23M 1.17%	207.15K
SPDR Nuveen Blmbg Barclays Muni Bd ETFSOLE	NUVEEN BLMBRG MU	461.17K	SH	$20.14M 1.11%	461.17K
Microsoft CorpSOLE	COM	62.91K	SH	$19.86M 1.09%	62.91K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	307.71K	SH	$19.80M 1.09%	307.71K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	129.13K	SH	$19.60M 1.08%	129.13K
SPDR Barclays Short Term Treasury ETFSOLE	PORTFOLIO SH TSR	675.89K	SH	$19.40M 1.07%	675.89K
Vanguard Total International Bond Index ETFSOLE	TOTAL INT BD ETF	396.90K	SH	$18.97M 1.04%	396.90K
iShares Core S&P US Growth ETFSOLE	CORE S&P US GWT	174.97K	SH	$16.59M 0.91%	174.97K

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