CX INSTITUTIONAL

Filed: 1/21/2025ACC: 0001737089-25-000001

📋 What this filing means

CX INSTITUTIONAL filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$2.52B

Total AUM (reported)

33.86M

Total Shares

Allocation by class

COM$723.27M28.7%

CORE MSCI EAFE$135.02M5.4%

0-3 MNTH TREASRY$72.50M2.9%

PORTFLI INTRMDIT$60.97M2.4%

MEGA GRWTH IND$56.86M2.3%

HENDRSON AAA CL$54.95M2.2%

CORE S&P500 ETF$54.76M2.2%

Portfolio Concentration

Top 3$268.49M10.7%

4–10$361.93M14.4%

11–25$536.32M21.3%

Rest$1.35B53.7%

Top 3 weight

10.7%

Top 10 weight

25.0%

Voting Authority Distribution

Total shares with voting rights: 33.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings535

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.92M

TypeSH

Market value$135.02M

5.36%

Sole

0.00

Shared

0.00

None

1.92M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares722.66K

TypeSH

Market value$72.50M

2.88%

Sole

0.00

Shared

0.00

None

722.66K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares2.19M

TypeSH

Market value$60.97M

2.42%

Sole

0.00

Shared

0.00

None

2.19M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares165.58K

TypeSH

Market value$56.86M

2.26%

Sole

0.00

Shared

0.00

None

165.58K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.08M

TypeSH

Market value$54.95M

2.18%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.02K

TypeSH

Market value$54.76M

2.17%

Sole

0.00

Shared

0.00

None

93.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares197.10K

TypeSH

Market value$52.06M

2.07%

Sole

0.00

Shared

0.00

None

197.10K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares1.78M

TypeSH

Market value$50.89M

2.02%

Sole

0.00

Shared

0.00

None

1.78M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares1.84M

TypeSH

Market value$48.05M

1.91%

Sole

0.00

Shared

0.00

None

1.84M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares232.35K

TypeSH

Market value$44.35M

1.76%

Sole

0.00

Shared

0.00

None

232.35K

APPLE INC

SOLE

COM

Shares176.97K

TypeSH

Market value$44.32M

1.76%

Sole

0.00

Shared

0.00

None

176.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares179.88K

TypeSH

Market value$43.22M

1.72%

Sole

0.00

Shared

0.00

None

179.88K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares1.23M

TypeSH

Market value$42.87M

1.70%

Sole

0.00

Shared

0.00

None

1.23M

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares1.97M

TypeSH

Market value$42.37M

1.68%

Sole

0.00

Shared

0.00

None

1.97M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares102.18K

TypeSH

Market value$41.03M

1.63%

Sole

0.00

Shared

0.00

None

102.18K

ISHARES TR

SOLE

CORE S&P US GWT

Shares294.27K

TypeSH

Market value$41.01M

1.63%

Sole

0.00

Shared

0.00

None

294.27K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares465.58K

TypeSH

Market value$40.66M

1.61%

Sole

0.00

Shared

0.00

None

465.58K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares193.63K

TypeSH

Market value$35.85M

1.42%

Sole

0.00

Shared

0.00

None

193.63K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares738.36K

TypeSH

Market value$34.04M

1.35%

Sole

0.00

Shared

0.00

None

738.36K

MICROSOFT CORP

SOLE

COM

Shares78.40K

TypeSH

Market value$33.05M

1.31%

Sole

0.00

Shared

0.00

None

78.40K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares650.26K

TypeSH

Market value$31.90M

1.27%

Sole

0.00

Shared

0.00

None

650.26K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares618.76K

TypeSH

Market value$31.02M

1.23%

Sole

0.00

Shared

0.00

None

618.76K

NVIDIA CORPORATION

SOLE

COM

Shares206.84K

TypeSH

Market value$27.78M

1.10%

Sole

0.00

Shared

0.00

None

206.84K

AMAZON COM INC

SOLE

COM

Shares107.81K

TypeSH

Market value$23.65M

0.94%

Sole

0.00

Shared

0.00

None

107.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares221.14K

TypeSH

Market value$23.56M

0.94%

Sole

0.00

Shared

0.00

None

221.14K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	1.92M	SH	$135.02M 5.36%	1.92M
ISHARES TRSOLE	0-3 MNTH TREASRY	722.66K	SH	$72.50M 2.88%	722.66K
SPDR SER TRSOLE	PORTFLI INTRMDIT	2.19M	SH	$60.97M 2.42%	2.19M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	165.58K	SH	$56.86M 2.26%	165.58K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.08M	SH	$54.95M 2.18%	1.08M
ISHARES TRSOLE	CORE S&P500 ETF	93.02K	SH	$54.76M 2.17%	93.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	197.10K	SH	$52.06M 2.07%	197.10K
SPDR SER TRSOLE	PORTFOLIO CRPORT	1.78M	SH	$50.89M 2.02%	1.78M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	1.84M	SH	$48.05M 1.91%	1.84M
ISHARES TRSOLE	S&P 500 VAL ETF	232.35K	SH	$44.35M 1.76%	232.35K
APPLE INCSOLE	COM	176.97K	SH	$44.32M 1.76%	176.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	179.88K	SH	$43.22M 1.72%	179.88K
ISHARES TRSOLE	HDG MSCI EAFE	1.23M	SH	$42.87M 1.70%	1.23M
SPDR SER TRSOLE	PORT MTG BK ETF	1.97M	SH	$42.37M 1.68%	1.97M
ISHARES TRSOLE	RUS 1000 GRW ETF	102.18K	SH	$41.03M 1.63%	102.18K
ISHARES TRSOLE	CORE S&P US GWT	294.27K	SH	$41.01M 1.63%	294.27K
ISHARES TRSOLE	20 YR TR BD ETF	465.58K	SH	$40.66M 1.61%	465.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	193.63K	SH	$35.85M 1.42%	193.63K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	738.36K	SH	$34.04M 1.35%	738.36K
MICROSOFT CORPSOLE	COM	78.40K	SH	$33.05M 1.31%	78.40K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	650.26K	SH	$31.90M 1.27%	650.26K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	618.76K	SH	$31.02M 1.23%	618.76K
NVIDIA CORPORATIONSOLE	COM	206.84K	SH	$27.78M 1.10%	206.84K
AMAZON COM INCSOLE	COM	107.81K	SH	$23.65M 0.94%	107.81K
ISHARES TRSOLE	NATIONAL MUN ETF	221.14K	SH	$23.56M 0.94%	221.14K

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