CX INSTITUTIONAL

Filed: 10/11/2024ACC: 0001737089-24-000007

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

551

Positions

$2.25B

Total AUM (reported)

28.76M

Total Shares

Allocation by class

COM$720.84M32.0%

0-3 MNTH TREASRY$60.51M2.7%

CORE S&P500 ETF$53.26M2.4%

MEGA GRWTH IND$45.64M2.0%

CL A$45.32M2.0%

PORTFLI INTRMDIT$43.59M1.9%

MID CAP ETF$39.06M1.7%

Portfolio Concentration

Top 3$159.40M7.1%

4–10$262.31M11.6%

11–25$392.53M17.4%

Rest$1.44B63.8%

Top 3 weight

7.1%

Top 10 weight

18.7%

Voting Authority Distribution

Total shares with voting rights: 28.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole551

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings551

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares600.76K

TypeSH

Market value$60.51M

2.69%

Sole

0.00

Shared

0.00

None

600.76K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares92.33K

TypeSH

Market value$53.26M

2.36%

Sole

0.00

Shared

0.00

None

92.33K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares141.75K

TypeSH

Market value$45.64M

2.03%

Sole

0.00

Shared

0.00

None

141.75K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.50M

TypeSH

Market value$43.59M

1.94%

Sole

0.00

Shared

0.00

None

1.50M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares148.03K

TypeSH

Market value$39.06M

1.73%

Sole

0.00

Shared

0.00

None

148.03K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares748.91K

TypeSH

Market value$38.10M

1.69%

Sole

0.00

Shared

0.00

None

748.91K

APPLE INC

SOLE

COM

Shares158.48K

TypeSH

Market value$36.93M

1.64%

Sole

0.00

Shared

0.00

None

158.48K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.22M

TypeSH

Market value$36.79M

1.63%

Sole

0.00

Shared

0.00

None

1.22M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares434.44K

TypeSH

Market value$34.92M

1.55%

Sole

0.00

Shared

0.00

None

434.44K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares87.71K

TypeSH

Market value$32.93M

1.46%

Sole

0.00

Shared

0.00

None

87.71K

ISHARES TR

SOLE

CORE S&P US GWT

Shares248.01K

TypeSH

Market value$32.71M

1.45%

Sole

0.00

Shared

0.00

None

248.01K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares165.75K

TypeSH

Market value$32.68M

1.45%

Sole

0.00

Shared

0.00

None

165.75K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares680.23K

TypeSH

Market value$31.94M

1.42%

Sole

0.00

Shared

0.00

None

680.23K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares309.44K

TypeSH

Market value$30.36M

1.35%

Sole

0.00

Shared

0.00

None

309.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares126.84K

TypeSH

Market value$30.09M

1.34%

Sole

0.00

Shared

0.00

None

126.84K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.33M

TypeSH

Market value$29.97M

1.33%

Sole

0.00

Shared

0.00

None

1.33M

MICROSOFT CORP

SOLE

COM

Shares67.32K

TypeSH

Market value$28.97M

1.29%

Sole

0.00

Shared

0.00

None

67.32K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares509.40K

TypeSH

Market value$26.19M

1.16%

Sole

0.00

Shared

0.00

None

509.40K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares130.54K

TypeSH

Market value$24.78M

1.10%

Sole

0.00

Shared

0.00

None

130.54K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares333.79K

TypeSH

Market value$23.88M

1.06%

Sole

0.00

Shared

0.00

None

333.79K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares453.95K

TypeSH

Market value$22.82M

1.01%

Sole

0.00

Shared

0.00

None

453.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares182.53K

TypeSH

Market value$19.83M

0.88%

Sole

0.00

Shared

0.00

None

182.53K

NVIDIA CORPORATION

SOLE

COM

Shares161.14K

TypeSH

Market value$19.57M

0.87%

Sole

0.00

Shared

0.00

None

161.14K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares249.25K

TypeSH

Market value$19.45M

0.86%

Sole

0.00

Shared

0.00

None

249.25K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares377.29K

TypeSH

Market value$19.29M

0.86%

Sole

0.00

Shared

0.00

None

377.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	0-3 MNTH TREASRY	600.76K	SH	$60.51M 2.69%	600.76K
ISHARES TRSOLE	CORE S&P500 ETF	92.33K	SH	$53.26M 2.36%	92.33K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	141.75K	SH	$45.64M 2.03%	141.75K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.50M	SH	$43.59M 1.94%	1.50M
VANGUARD INDEX FDSSOLE	MID CAP ETF	148.03K	SH	$39.06M 1.73%	148.03K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	748.91K	SH	$38.10M 1.69%	748.91K
APPLE INCSOLE	COM	158.48K	SH	$36.93M 1.64%	158.48K
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.22M	SH	$36.79M 1.63%	1.22M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	434.44K	SH	$34.92M 1.55%	434.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	87.71K	SH	$32.93M 1.46%	87.71K
ISHARES TRSOLE	CORE S&P US GWT	248.01K	SH	$32.71M 1.45%	248.01K
ISHARES TRSOLE	S&P 500 VAL ETF	165.75K	SH	$32.68M 1.45%	165.75K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	680.23K	SH	$31.94M 1.42%	680.23K
ISHARES TRSOLE	20 YR TR BD ETF	309.44K	SH	$30.36M 1.35%	309.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	126.84K	SH	$30.09M 1.34%	126.84K
SPDR SER TRSOLE	PORT MTG BK ETF	1.33M	SH	$29.97M 1.33%	1.33M
MICROSOFT CORPSOLE	COM	67.32K	SH	$28.97M 1.29%	67.32K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	509.40K	SH	$26.19M 1.16%	509.40K
ISHARES TRSOLE	RUS 1000 VAL ETF	130.54K	SH	$24.78M 1.10%	130.54K
ISHARES INCSOLE	MSCI JPN ETF NEW	333.79K	SH	$23.88M 1.06%	333.79K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	453.95K	SH	$22.82M 1.01%	453.95K
ISHARES TRSOLE	NATIONAL MUN ETF	182.53K	SH	$19.83M 0.88%	182.53K
NVIDIA CORPORATIONSOLE	COM	161.14K	SH	$19.57M 0.87%	161.14K
ISHARES TRSOLE	CORE MSCI EAFE	249.25K	SH	$19.45M 0.86%	249.25K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	377.29K	SH	$19.29M 0.86%	377.29K

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