CX INSTITUTIONAL

Filed: 4/15/2024ACC: 0001737089-24-000003

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

543

Positions

$2.07B

Total AUM (reported)

29.55M

Total Shares

Allocation by class

COM$627.54M30.2%

CORE S&P500 ETF$52.29M2.5%

MSCI WORLD ETF$49.86M2.4%

PORTFLI INTRMDIT$43.01M2.1%

CL A$41.93M2.0%

US LCAP VA ETF$40.99M2.0%

20 YR TR BD ETF$38.06M1.8%

Portfolio Concentration

Top 3$145.17M7.0%

4–10$248.00M12.0%

11–25$386.63M18.6%

Rest$1.29B62.4%

Top 3 weight

7.0%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 29.55M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.55M

% of voting shares100.0%

Investment Discretion (by position count)

Sole543

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings543

Rows:

iShares Core S&P 500

SOLE

CORE S&P500 ETF

Shares99.47K

TypeSH

Market value$52.29M

2.52%

Sole

0.00

Shared

0.00

None

99.47K

iShares MSCI World Index

SOLE

MSCI WORLD ETF

Shares344.10K

TypeSH

Market value$49.86M

2.40%

Sole

0.00

Shared

0.00

None

344.10K

SPDR Portfolio Intmdt Term Trs ETF

SOLE

PORTFLI INTRMDIT

Shares1.53M

TypeSH

Market value$43.01M

2.07%

Sole

0.00

Shared

0.00

None

1.53M

Schwab US Large Cap Value ETF

SOLE

US LCAP VA ETF

Shares539.43K

TypeSH

Market value$40.99M

1.98%

Sole

0.00

Shared

0.00

None

539.43K

iShares Barclays 20 Yr Treasury Bond

SOLE

20 YR TR BD ETF

Shares402.73K

TypeSH

Market value$38.06M

1.83%

Sole

0.00

Shared

0.00

None

402.73K

Janus Henderson AAA

SOLE

HENDRSON AAA CL

Shares726.49K

TypeSH

Market value$36.79M

1.77%

Sole

0.00

Shared

0.00

None

726.49K

SPDR Portfolio Corporate Bond ETF

SOLE

PORTFOLIO CRPORT

Shares1.19M

TypeSH

Market value$34.47M

1.66%

Sole

0.00

Shared

0.00

None

1.19M

Vanguard Mid-Cap

SOLE

MID CAP ETF

Shares137.43K

TypeSH

Market value$34.34M

1.66%

Sole

0.00

Shared

0.00

None

137.43K

Vanguard Mega Cap Growth

SOLE

MEGA GRWTH IND

Shares110.57K

TypeSH

Market value$31.69M

1.53%

Sole

0.00

Shared

0.00

None

110.57K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares93.94K

TypeSH

Market value$31.66M

1.53%

Sole

0.00

Shared

0.00

None

93.94K

iShares S&P 500 Value ETF

SOLE

S&P 500 VAL ETF

Shares166.35K

TypeSH

Market value$31.08M

1.50%

Sole

0.00

Shared

0.00

None

166.35K

VanEck Lehman AMT-Free Int Muni

SOLE

INTRMDT MUNI ETF

Shares663.37K

TypeSH

Market value$30.85M

1.49%

Sole

0.00

Shared

0.00

None

663.37K

Vanguard Small-Cap

SOLE

SMALL CP ETF

Shares134.59K

TypeSH

Market value$30.77M

1.48%

Sole

0.00

Shared

0.00

None

134.59K

SPDR Portfolio Mortgage Backed Bond ETF

SOLE

PORT MTG BK ETF

Shares1.38M

TypeSH

Market value$29.96M

1.44%

Sole

0.00

Shared

0.00

None

1.38M

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares295.13K

TypeSH

Market value$29.70M

1.43%

Sole

0.00

Shared

0.00

None

295.13K

iShares Core S&P US Growth ETF

SOLE

CORE S&P US GWT

Shares246.94K

TypeSH

Market value$28.94M

1.40%

Sole

0.00

Shared

0.00

None

246.94K

Microsoft Corp

SOLE

COM

Shares64.17K

TypeSH

Market value$27.00M

1.30%

Sole

0.00

Shared

0.00

None

64.17K

Amern Century Divers Muncpl Bd

SOLE

DIVERSIFIED MU

Shares506.21K

TypeSH

Market value$25.58M

1.23%

Sole

0.00

Shared

0.00

None

506.21K

Apple Inc

SOLE

COM

Shares148.55K

TypeSH

Market value$25.47M

1.23%

Sole

0.00

Shared

0.00

None

148.55K

iShares MSCI Japan Index

SOLE

MSCI JPN ETF NEW

Shares325.02K

TypeSH

Market value$23.19M

1.12%

Sole

0.00

Shared

0.00

None

325.02K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares129.32K

TypeSH

Market value$23.16M

1.12%

Sole

0.00

Shared

0.00

None

129.32K

Vanguard Total International Bond Index ETF

SOLE

TOTAL INT BD ETF

Shares440.93K

TypeSH

Market value$21.68M

1.04%

Sole

0.00

Shared

0.00

None

440.93K

Invesco National AMT-Free Municipal Bond

SOLE

NATL AMT MUNI

Shares876.66K

TypeSH

Market value$20.89M

1.01%

Sole

0.00

Shared

0.00

None

876.66K

iShares National Muni Bond

SOLE

NATIONAL MUN ETF

Shares181.01K

TypeSH

Market value$19.47M

0.94%

Sole

0.00

Shared

0.00

None

181.01K

Vanguard Muni Bond Tax Exempt

SOLE

TAX EXEMPT BD

Shares373.35K

TypeSH

Market value$18.89M

0.91%

Sole

0.00

Shared

0.00

None

373.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Core S&P 500SOLE	CORE S&P500 ETF	99.47K	SH	$52.29M 2.52%	99.47K
iShares MSCI World IndexSOLE	MSCI WORLD ETF	344.10K	SH	$49.86M 2.40%	344.10K
SPDR Portfolio Intmdt Term Trs ETFSOLE	PORTFLI INTRMDIT	1.53M	SH	$43.01M 2.07%	1.53M
Schwab US Large Cap Value ETFSOLE	US LCAP VA ETF	539.43K	SH	$40.99M 1.98%	539.43K
iShares Barclays 20 Yr Treasury BondSOLE	20 YR TR BD ETF	402.73K	SH	$38.06M 1.83%	402.73K
Janus Henderson AAASOLE	HENDRSON AAA CL	726.49K	SH	$36.79M 1.77%	726.49K
SPDR Portfolio Corporate Bond ETFSOLE	PORTFOLIO CRPORT	1.19M	SH	$34.47M 1.66%	1.19M
Vanguard Mid-CapSOLE	MID CAP ETF	137.43K	SH	$34.34M 1.66%	137.43K
Vanguard Mega Cap GrowthSOLE	MEGA GRWTH IND	110.57K	SH	$31.69M 1.53%	110.57K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	93.94K	SH	$31.66M 1.53%	93.94K
iShares S&P 500 Value ETFSOLE	S&P 500 VAL ETF	166.35K	SH	$31.08M 1.50%	166.35K
VanEck Lehman AMT-Free Int MuniSOLE	INTRMDT MUNI ETF	663.37K	SH	$30.85M 1.49%	663.37K
Vanguard Small-CapSOLE	SMALL CP ETF	134.59K	SH	$30.77M 1.48%	134.59K
SPDR Portfolio Mortgage Backed Bond ETFSOLE	PORT MTG BK ETF	1.38M	SH	$29.96M 1.44%	1.38M
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	295.13K	SH	$29.70M 1.43%	295.13K
iShares Core S&P US Growth ETFSOLE	CORE S&P US GWT	246.94K	SH	$28.94M 1.40%	246.94K
Microsoft CorpSOLE	COM	64.17K	SH	$27.00M 1.30%	64.17K
Amern Century Divers Muncpl BdSOLE	DIVERSIFIED MU	506.21K	SH	$25.58M 1.23%	506.21K
Apple IncSOLE	COM	148.55K	SH	$25.47M 1.23%	148.55K
iShares MSCI Japan IndexSOLE	MSCI JPN ETF NEW	325.02K	SH	$23.19M 1.12%	325.02K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	129.32K	SH	$23.16M 1.12%	129.32K
Vanguard Total International Bond Index ETFSOLE	TOTAL INT BD ETF	440.93K	SH	$21.68M 1.04%	440.93K
Invesco National AMT-Free Municipal BondSOLE	NATL AMT MUNI	876.66K	SH	$20.89M 1.01%	876.66K
iShares National Muni BondSOLE	NATIONAL MUN ETF	181.01K	SH	$19.47M 0.94%	181.01K
Vanguard Muni Bond Tax ExemptSOLE	TAX EXEMPT BD	373.35K	SH	$18.89M 0.91%	373.35K

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