CX INSTITUTIONAL

Filed: 1/12/2024ACC: 0001737089-24-000001

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

524

Positions

$1.87B

Total AUM (reported)

29.45M

Total Shares

Allocation by class

COM$489.60M26.2%

CORE S&P500 ETF$47.58M2.5%

0-3 MNTH TREASRY$39.69M2.1%

PORTFLI INTRMDIT$38.29M2.0%

20 YR TR BD ETF$34.67M1.9%

CL A$33.20M1.8%

MID CAP ETF$31.84M1.7%

Portfolio Concentration

Top 3$125.57M6.7%

4–10$217.14M11.6%

11–25$313.48M16.8%

Rest$1.21B64.9%

Top 3 weight

6.7%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 29.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole524

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings524

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares99.62K

TypeSH

Market value$47.58M

2.54%

Sole

0.00

Shared

0.00

None

99.62K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares395.87K

TypeSH

Market value$39.69M

2.12%

Sole

0.00

Shared

0.00

None

395.87K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.34M

TypeSH

Market value$38.29M

2.05%

Sole

0.00

Shared

0.00

None

1.34M

ISHARES TR

SOLE

20 YR TR BD ETF

Shares350.60K

TypeSH

Market value$34.67M

1.85%

Sole

0.00

Shared

0.00

None

350.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares136.87K

TypeSH

Market value$31.84M

1.70%

Sole

0.00

Shared

0.00

None

136.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares627.88K

TypeSH

Market value$31.58M

1.69%

Sole

0.00

Shared

0.00

None

627.88K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.05M

TypeSH

Market value$30.83M

1.65%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares175.22K

TypeSH

Market value$30.47M

1.63%

Sole

0.00

Shared

0.00

None

175.22K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares626.22K

TypeSH

Market value$29.45M

1.57%

Sole

0.00

Shared

0.00

None

626.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares132.66K

TypeSH

Market value$28.30M

1.51%

Sole

0.00

Shared

0.00

None

132.66K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares277.60K

TypeSH

Market value$27.69M

1.48%

Sole

0.00

Shared

0.00

None

277.60K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.21M

TypeSH

Market value$26.74M

1.43%

Sole

0.00

Shared

0.00

None

1.21M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares374.69K

TypeSH

Market value$26.27M

1.40%

Sole

0.00

Shared

0.00

None

374.69K

MICROSOFT CORP

SOLE

COM

Shares61.78K

TypeSH

Market value$23.23M

1.24%

Sole

0.00

Shared

0.00

None

61.78K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares131.50K

TypeSH

Market value$21.73M

1.16%

Sole

0.00

Shared

0.00

None

131.50K

APPLE INC

SOLE

COM

Shares109.99K

TypeSH

Market value$21.18M

1.13%

Sole

0.00

Shared

0.00

None

109.99K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares395.40K

TypeSH

Market value$20.15M

1.08%

Sole

0.00

Shared

0.00

None

395.40K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares313.15K

TypeSH

Market value$20.09M

1.07%

Sole

0.00

Shared

0.00

None

313.15K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares607.45K

TypeSH

Market value$19.14M

1.02%

Sole

0.00

Shared

0.00

None

607.45K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares380.49K

TypeSH

Market value$18.78M

1.00%

Sole

0.00

Shared

0.00

None

380.49K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares753.39K

TypeSH

Market value$18.22M

0.97%

Sole

0.00

Shared

0.00

None

753.39K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares68.81K

TypeSH

Market value$17.86M

0.95%

Sole

0.00

Shared

0.00

None

68.81K

ISHARES TR

SOLE

CORE S&P US GWT

Shares169.30K

TypeSH

Market value$17.62M

0.94%

Sole

0.00

Shared

0.00

None

169.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares57.73K

TypeSH

Market value$17.50M

0.94%

Sole

0.00

Shared

0.00

None

57.73K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares159.51K

TypeSH

Market value$17.29M

0.92%

Sole

0.00

Shared

0.00

None

159.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	99.62K	SH	$47.58M 2.54%	99.62K
ISHARES TRSOLE	0-3 MNTH TREASRY	395.87K	SH	$39.69M 2.12%	395.87K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.34M	SH	$38.29M 2.05%	1.34M
ISHARES TRSOLE	20 YR TR BD ETF	350.60K	SH	$34.67M 1.85%	350.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	136.87K	SH	$31.84M 1.70%	136.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	627.88K	SH	$31.58M 1.69%	627.88K
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.05M	SH	$30.83M 1.65%	1.05M
ISHARES TRSOLE	S&P 500 VAL ETF	175.22K	SH	$30.47M 1.63%	175.22K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	626.22K	SH	$29.45M 1.57%	626.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	132.66K	SH	$28.30M 1.51%	132.66K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	277.60K	SH	$27.69M 1.48%	277.60K
SPDR SER TRSOLE	PORT MTG BK ETF	1.21M	SH	$26.74M 1.43%	1.21M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	374.69K	SH	$26.27M 1.40%	374.69K
MICROSOFT CORPSOLE	COM	61.78K	SH	$23.23M 1.24%	61.78K
ISHARES TRSOLE	RUS 1000 VAL ETF	131.50K	SH	$21.73M 1.16%	131.50K
APPLE INCSOLE	COM	109.99K	SH	$21.18M 1.13%	109.99K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	395.40K	SH	$20.15M 1.08%	395.40K
ISHARES INCSOLE	MSCI JPN ETF NEW	313.15K	SH	$20.09M 1.07%	313.15K
ISHARES TRSOLE	HDG MSCI EAFE	607.45K	SH	$19.14M 1.02%	607.45K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	380.49K	SH	$18.78M 1.00%	380.49K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	753.39K	SH	$18.22M 0.97%	753.39K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	68.81K	SH	$17.86M 0.95%	68.81K
ISHARES TRSOLE	CORE S&P US GWT	169.30K	SH	$17.62M 0.94%	169.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	57.73K	SH	$17.50M 0.94%	57.73K
ISHARES TRSOLE	NATIONAL MUN ETF	159.51K	SH	$17.29M 0.92%	159.51K

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