CX INSTITUTIONAL

PrivateCIK: 1737089
Location

AUBURN, IN

1568
Positions
$3.46M
Total AUM (reported)
38.98M
Total Shares

Allocation by class

TOTAL AUM$3.46M1568 positions
ETP$1.84M53.2%
COM$1.61M46.4%
REIT$11.1K0.3%
MLP$405.000.0%

Portfolio Concentration

Top 39.9%4–1012.3%11–2517.6%Rest60.2%TOP 1022.2%0%100%
Top 3$342.7K9.9%
4–10$426.7K12.3%
11–25$610.5K17.6%
Rest$2.08M60.2%

Top 3 weight

9.9%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 38.98M

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

38.98M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1568
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1568
Rows:

iShares ETFs/USA

SOLE
ETP
Shares1.85M
TypeSH
Market value$186.0K
5.37%
Sole
0.00
Shared
0.00
None
1.85M

iShares ETFs/USA

SOLE
ETP
Shares861.67K
TypeSH
Market value$83.2K
2.40%
Sole
0.00
Shared
0.00
None
861.67K

iShares ETFs/USA

SOLE
ETP
Shares894.74K
TypeSH
Market value$73.5K
2.12%
Sole
0.00
Shared
0.00
None
894.74K

APPLE INC

SOLE
COM
Shares243.94K
TypeSH
Market value$70.6K
2.04%
Sole
0.00
Shared
0.00
None
243.94K

NVIDIA CORP

SOLE
COM
Shares312.07K
TypeSH
Market value$62.4K
1.80%
Sole
0.00
Shared
0.00
None
312.07K

Vanguard ETF/USA

SOLE
ETP
Shares767.14K
TypeSH
Market value$61.8K
1.78%
Sole
0.00
Shared
0.00
None
767.14K

State Street ETF/USA

SOLE
ETP
Shares2.74M
TypeSH
Market value$61.0K
1.76%
Sole
0.00
Shared
0.00
None
2.74M

State Street ETF/USA

SOLE
ETP
Shares2.10M
TypeSH
Market value$60.9K
1.76%
Sole
0.00
Shared
0.00
None
2.10M

Vanguard ETF/USA

SOLE
ETP
Shares1.16M
TypeSH
Market value$56.1K
1.62%
Sole
0.00
Shared
0.00
None
1.16M

State Street ETF/USA

SOLE
ETP
Shares1.12M
TypeSH
Market value$53.8K
1.55%
Sole
0.00
Shared
0.00
None
1.12M

State Street ETF/USA

SOLE
ETP
Shares1.85M
TypeSH
Market value$52.5K
1.52%
Sole
0.00
Shared
0.00
None
1.85M

Vanguard ETF/USA

SOLE
ETP
Shares168.07K
TypeSH
Market value$50.9K
1.47%
Sole
0.00
Shared
0.00
None
168.07K

Invesco ETFs/USA

SOLE
ETP
Shares927.56K
TypeSH
Market value$49.5K
1.43%
Sole
0.00
Shared
0.00
None
927.56K

ALPHABET INC-A

SOLE
COM
Shares130.13K
TypeSH
Market value$46.5K
1.34%
Sole
0.00
Shared
0.00
None
130.13K

iShares ETFs/USA

SOLE
ETP
Shares200.78K
TypeSH
Market value$45.6K
1.32%
Sole
0.00
Shared
0.00
None
200.78K

MICROSOFT CORP

SOLE
COM
Shares118.73K
TypeSH
Market value$44.3K
1.28%
Sole
0.00
Shared
0.00
None
118.73K

ELI LILLY & CO

SOLE
COM
Shares35.49K
TypeSH
Market value$42.6K
1.23%
Sole
0.00
Shared
0.00
None
35.49K

AMAZON.COM INC

SOLE
COM
Shares175.20K
TypeSH
Market value$41.8K
1.21%
Sole
0.00
Shared
0.00
None
175.20K

iShares ETFs/USA

SOLE
ETP
Shares264.98K
TypeSH
Market value$39.3K
1.13%
Sole
0.00
Shared
0.00
None
264.98K

BROADCOM INC

SOLE
COM
Shares90.47K
TypeSH
Market value$34.2K
0.99%
Sole
0.00
Shared
0.00
None
90.47K

Janus Detroit Street Trust

SOLE
ETP
Shares668.82K
TypeSH
Market value$33.8K
0.97%
Sole
0.00
Shared
0.00
None
668.82K

State Street ETF/USA

SOLE
ETP
Shares283.26K
TypeSH
Market value$33.7K
0.97%
Sole
0.00
Shared
0.00
None
283.26K

TESLA INC

SOLE
COM
Shares79.45K
TypeSH
Market value$33.4K
0.96%
Sole
0.00
Shared
0.00
None
79.45K

VISA INC-CLASS A

SOLE
COM
Shares93.87K
TypeSH
Market value$32.2K
0.93%
Sole
0.00
Shared
0.00
None
93.87K

Vanguard ETF/USA

SOLE
ETP
Shares344.31K
TypeSH
Market value$30.3K
0.87%
Sole
0.00
Shared
0.00
None
344.31K
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