Cx Institutional Top Holdings and 13F Report (2024)

About Cx Institutional

Investment Activity

  • Cx Institutional has $2.07 billion in total holdings as of March 31, 2024.
  • Cx Institutional owns shares of 543 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 20.39% of the portfolio was purchased this quarter.
  • About 15.14% of the portfolio was sold this quarter.
  • This quarter, Cx Institutional has purchased 524 new stocks and bought additional shares in 288 stocks.
  • Cx Institutional sold shares of 195 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

Select Medical
$5,091,485 Holding
Kelly Services
$3,458,701 Holding
CVR Energy
$3,399,954 Holding
Murphy USA
$3,254,723 Holding
Andersons
$3,032,005 Holding

Largest Purchases this Quarter

iShares MSCI World ETF
274,787 shares (about $39.82M)
Schwab U.S. Large-Cap Value ETF
164,743 shares (about $12.52M)
iShares Russell 1000 Growth ETF
36,206 shares (about $12.20M)
Vanguard Mega Cap Growth ETF
41,765 shares (about $11.97M)
Vanguard Growth ETF
28,444 shares (about $9.79M)

Largest Sales this Quarter

iShares MSCI Netherlands ETF
318,510 shares (about $15.76M)
iShares MSCI Denmark ETF
126,391 shares (about $15.44M)
SPDR Portfolio Short Term Treasury ETF
478,443 shares (about $13.83M)
JPMorgan Ultra-Short Income ETF
263,696 shares (about $13.30M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
114,143 shares (about $11.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCx Institutional

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$52,292,451$82,540 -0.2%99,4662.5%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$49,863,763$39,819,338 396.4%344,1022.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$43,011,094$5,270,301 14.0%1,527,9902.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$40,986,293$12,517,180 44.0%539,4352.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$38,061,378$4,926,428 14.9%402,7311.8%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$36,792,978$4,994,473 15.7%726,4931.8%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$34,468,783$3,999,727 13.1%1,185,9021.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$34,337,200$139,422 0.4%137,4261.7%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$31,690,714$11,970,251 60.7%110,5711.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$31,662,248$12,203,274 62.7%93,9391.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$31,076,650$1,656,447 -5.1%166,3541.5%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$30,850,372$1,727,450 5.9%663,3691.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,766,811$442,778 1.5%134,5941.5%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$29,960,330$3,675,785 14.0%1,380,7991.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$29,697,971$10,136,971 -25.4%295,1291.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$28,944,152$9,100,056 45.9%246,9431.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$26,999,899$1,007,632 3.9%64,1751.3%Computer and Technology
TAXF
American Century Diversified Municipal Bond ETF
$25,583,004$5,600,073 28.0%506,2081.2%ETF
Apple Inc. stock logo
AAPL
Apple
$25,473,284$6,612,594 35.1%148,5501.2%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$23,190,148$847,066 3.8%325,0201.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,162,861$389,564 -1.7%129,3221.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$21,675,451$2,971,420 15.9%440,9321.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$20,890,833$2,937,596 16.4%876,6611.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,472,382$2,312,770 13.5%181,0110.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$18,887,094$2,741,040 17.0%373,3540.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,093,801$5,895,689 52.6%94,7660.8%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,961,942$1,365,796 8.8%228,5360.8%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$16,847,758$765,022 4.8%462,3420.8%ETF
Franklin FTSE Canada ETF stock logo
FLCA
Franklin FTSE Canada ETF
$16,627,420$2,052,189 14.1%479,3150.8%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$16,627,134$2,746,601 19.8%636,3240.8%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$16,479,130$11,507,545 -41.1%163,4560.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,132,530$1,120,801 7.5%106,8880.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,966,358$1,111,725 7.5%20,5230.8%Medical
Franklin FTSE Brazil ETF stock logo
FLBR
Franklin FTSE Brazil ETF
$15,241,408$2,210,265 17.0%777,8530.7%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$15,124,033$3,958,658 35.5%476,3470.7%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$14,994,581$4,301,387 40.2%362,1000.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,798,365$129,568 0.9%87,3730.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,486,864$4,400,168 43.6%171,5640.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$14,183,341$559,604 -3.8%59,1560.7%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$14,109,085$9,605,866 213.3%236,4120.7%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$14,026,629$184,736 1.3%294,6770.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,755,785$9,790,305 246.9%39,9650.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$13,504,189$834,574 -5.8%239,4780.7%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,503,685$3,606,215 36.4%184,6030.7%ETF
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$13,314,010$37,208 0.3%174,9770.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$13,079,107$6,106,294 87.6%14,4750.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$11,930,871$1,047,939 9.6%42,7510.6%Business Services
MLN
VanEck Long Muni ETF
$11,546,041$878,684 8.2%642,1200.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$11,316,351$9,607,897 562.4%8,5380.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,219,440$3,211,659 -22.3%23,1050.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,205,199$1,286,645 13.0%84,9200.5%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$10,879,679$1,256,813 13.1%140,2190.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$10,682,047$933,268 9.6%58,6600.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,466,108$126,583 -1.2%20,0090.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,426,452$857,946 9.0%64,0210.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,386,649$6,228,116 -37.5%49,8710.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,313,605$773,718 8.1%20,8480.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$9,882,452$3,764,703 61.5%34,7580.5%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$9,268,496$2,768,882 42.6%36,3860.4%Retail/Wholesale
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,022,709$6,347,911 -41.3%98,3870.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,787,153$7,040,388 403.1%144,6680.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$8,658,164$161,819 -1.8%65,9720.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$8,558,490$1,211,059 16.5%163,8260.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,244,668$131,700 -1.6%70,9280.4%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$7,937,006$1,851,339 30.4%53,4010.4%Transportation
HP Inc. stock logo
HPQ
HP
$7,776,524$7,574,140 3,742.5%257,3300.4%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$7,744,078$7,121,100 1,143.1%48,4550.4%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$7,513,616$800,196 11.9%42,7420.4%Auto/Tires/Trucks
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,486,9630.0%191,8750.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$7,399,503$1,740,507 30.8%102,5000.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,305,047$380,811 5.5%145,8090.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,283,524$649,618 -8.2%149,3440.4%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$7,170,704$2,647,078 58.5%13,8290.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,155,233$2,369,177 -24.9%44,1000.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$7,121,441$2,392,434 -25.1%14,7880.3%Business Services
Deere & Company stock logo
DE
Deere & Company
$6,884,378$3,811,237 124.0%16,7610.3%Industrial Products
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$6,839,088$1,711,980 -20.0%243,9050.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,798,525$819,225 13.7%14,9460.3%Aerospace
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$6,747,816$2,532,639 60.1%273,1910.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,660,196$63,499 1.0%15,8380.3%Finance
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$6,398,551$3,077,989 92.7%141,2800.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,328,263$843,631 15.4%40,0040.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,256,686$299,647 -4.6%8,5400.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$6,196,300$1,388,001 28.9%48,6820.3%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,196,276$327,474 -5.0%23,8410.3%ETF
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$5,979,947$1,885,692 46.1%48,5070.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$5,958,519$558,026 10.3%426,2170.3%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$5,915,966$528,544 -8.2%20,9420.3%Aerospace
The Kroger Co. stock logo
KR
Kroger
$5,814,028$1,622,955 38.7%101,7680.3%Retail/Wholesale
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$5,762,6020.0%177,4200.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$5,693,524$844,894 17.4%93,0620.3%Consumer Staples
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,591,840$597,226 -9.6%111,2140.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$5,456,329$4,457,897 446.5%15,0230.3%Medical
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$5,280,218$588,398 12.5%42,6170.3%Manufacturing
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,228,564$19,546 -0.4%25,9480.3%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$5,137,138$936,488 22.3%118,5040.2%Consumer Discretionary
Select Medical Holdings Co. stock logo
SEM
Select Medical
$5,091,485$5,091,485 New Holding168,8720.2%Medical
Walmart Inc. stock logo
WMT
Walmart
$5,017,323$3,418,610 213.8%83,3860.2%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$5,015,751$2,916,410 138.9%17,7900.2%Retail/Wholesale
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,899,823$68,381 -1.4%20,7800.2%ETF

Showing largest 100 holdings. View all holdings.

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