Filed: 7/11/2024ACC: 0001737089-24-000006
📋 What this filing means
CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$2.13B
Total AUM (reported)
29.75M
Total Shares
Allocation by class
COM$613.38M28.8%
CORE S&P500 ETF$54.40M2.6%
MSCI WORLD ETF$49.10M2.3%
US LCAP VA ETF$45.31M2.1%
MEGA GRWTH IND$41.15M1.9%
CL A$40.65M1.9%
PORTFLI INTRMDIT$39.72M1.9%
Portfolio Concentration
Top 3$148.82M7.0%
4–10$256.12M12.0%
11–25$388.94M18.3%
Rest$1.34B62.7%
Top 3 weight
7.0%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 29.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings542
Rows:
ISHARES TR
SOLEShares99.42K
TypeSH
Market value$54.40M
2.55%
Sole
0.00
Shared
0.00
None
99.42K
ISHARES INC
SOLEShares332.94K
TypeSH
Market value$49.10M
2.30%
Sole
0.00
Shared
0.00
None
332.94K
SCHWAB STRATEGIC TR
SOLEShares611.66K
TypeSH
Market value$45.31M
2.13%
Sole
0.00
Shared
0.00
None
611.66K
VANGUARD WORLD FD
SOLEShares130.98K
TypeSH
Market value$41.15M
1.93%
Sole
0.00
Shared
0.00
None
130.98K
SPDR SER TR
SOLEShares1.42M
TypeSH
Market value$39.72M
1.86%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS
SOLEShares99.69K
TypeSH
Market value$37.28M
1.75%
Sole
0.00
Shared
0.00
None
99.69K
JANUS DETROIT STR TR
SOLEShares705.80K
TypeSH
Market value$35.91M
1.69%
Sole
0.00
Shared
0.00
None
705.80K
APPLE INC
SOLEShares163.82K
TypeSH
Market value$34.50M
1.62%
Sole
0.00
Shared
0.00
None
163.82K
VANGUARD INDEX FDS
SOLEShares141.20K
TypeSH
Market value$34.18M
1.60%
Sole
0.00
Shared
0.00
None
141.20K
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$33.36M
1.57%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares87.96K
TypeSH
Market value$32.06M
1.50%
Sole
0.00
Shared
0.00
None
87.96K
ISHARES TR
SOLEShares244.16K
TypeSH
Market value$31.13M
1.46%
Sole
0.00
Shared
0.00
None
244.16K
VANECK ETF TRUST
SOLEShares666.18K
TypeSH
Market value$30.54M
1.43%
Sole
0.00
Shared
0.00
None
666.18K
ISHARES TR
SOLEShares163.31K
TypeSH
Market value$29.72M
1.40%
Sole
0.00
Shared
0.00
None
163.31K
VANGUARD INDEX FDS
SOLEShares133.44K
TypeSH
Market value$29.10M
1.37%
Sole
0.00
Shared
0.00
None
133.44K
MICROSOFT CORP
SOLEShares64.15K
TypeSH
Market value$28.67M
1.35%
Sole
0.00
Shared
0.00
None
64.15K
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$27.51M
1.29%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares289.37K
TypeSH
Market value$26.56M
1.25%
Sole
0.00
Shared
0.00
None
289.37K
AMERICAN CENTY ETF TR
SOLEShares495.77K
TypeSH
Market value$24.97M
1.17%
Sole
0.00
Shared
0.00
None
495.77K
ISHARES TR
SOLEShares129.68K
TypeSH
Market value$22.63M
1.06%
Sole
0.00
Shared
0.00
None
129.68K
ISHARES INC
SOLEShares327.57K
TypeSH
Market value$22.35M
1.05%
Sole
0.00
Shared
0.00
None
327.57K
ISHARES TR
SOLEShares307.01K
TypeSH
Market value$22.30M
1.05%
Sole
0.00
Shared
0.00
None
307.01K
ISHARES TR
SOLEShares214.05K
TypeSH
Market value$21.56M
1.01%
Sole
0.00
Shared
0.00
None
214.05K
VANGUARD CHARLOTTE FDS
SOLEShares429.61K
TypeSH
Market value$20.91M
0.98%
Sole
0.00
Shared
0.00
None
429.61K
ALPHABET INC
SOLEShares104K
TypeSH
Market value$18.94M
0.89%
Sole
0.00
Shared
0.00
None
104K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.42K | SH | $54.40M 2.55% | 0.00 | 0.00 | 99.42K |
ISHARES INCSOLE | MSCI WORLD ETF | 332.94K | SH | $49.10M 2.30% | 0.00 | 0.00 | 332.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 611.66K | SH | $45.31M 2.13% | 0.00 | 0.00 | 611.66K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 130.98K | SH | $41.15M 1.93% | 0.00 | 0.00 | 130.98K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.42M | SH | $39.72M 1.86% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 99.69K | SH | $37.28M 1.75% | 0.00 | 0.00 | 99.69K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 705.80K | SH | $35.91M 1.69% | 0.00 | 0.00 | 705.80K |
APPLE INCSOLE | COM | 163.82K | SH | $34.50M 1.62% | 0.00 | 0.00 | 163.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 141.20K | SH | $34.18M 1.60% | 0.00 | 0.00 | 141.20K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 1.16M | SH | $33.36M 1.57% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.96K | SH | $32.06M 1.50% | 0.00 | 0.00 | 87.96K |
ISHARES TRSOLE | CORE S&P US GWT | 244.16K | SH | $31.13M 1.46% | 0.00 | 0.00 | 244.16K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 666.18K | SH | $30.54M 1.43% | 0.00 | 0.00 | 666.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 163.31K | SH | $29.72M 1.40% | 0.00 | 0.00 | 163.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 133.44K | SH | $29.10M 1.37% | 0.00 | 0.00 | 133.44K |
MICROSOFT CORPSOLE | COM | 64.15K | SH | $28.67M 1.35% | 0.00 | 0.00 | 64.15K |
SPDR SER TRSOLE | PORT MTG BK ETF | 1.28M | SH | $27.51M 1.29% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | 20 YR TR BD ETF | 289.37K | SH | $26.56M 1.25% | 0.00 | 0.00 | 289.37K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 495.77K | SH | $24.97M 1.17% | 0.00 | 0.00 | 495.77K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 129.68K | SH | $22.63M 1.06% | 0.00 | 0.00 | 129.68K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 327.57K | SH | $22.35M 1.05% | 0.00 | 0.00 | 327.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 307.01K | SH | $22.30M 1.05% | 0.00 | 0.00 | 307.01K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 214.05K | SH | $21.56M 1.01% | 0.00 | 0.00 | 214.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 429.61K | SH | $20.91M 0.98% | 0.00 | 0.00 | 429.61K |
ALPHABET INCSOLE | CAP STK CL A | 104K | SH | $18.94M 0.89% | 0.00 | 0.00 | 104K |
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