SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CX Institutional

CIK 0001737089 · 200 EAST 7TH STREET, AUBURN, IN, 46706 · 2609271830

Reported Value
$1.1B
Q1 2021
Positions
868
Filings on Record
32
2019–present window
Filed
Apr 15, 2021
original filing

Summary

Cx Institutional reported $1.1B in U.S.-listed holdings across 868 positions for Q1 2021.

The portfolio is heavily concentrated: IVV alone accounts for 24.7% of reported value.

Compared with Q4 2020, the fund opened 37 new positions and exited 25.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+24.7%
Ishares Etfs USA
New / Exited
37 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $474MQ4 ’18Q1 ’19: $567MQ2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ4 ’19Q1 ’20: $613MQ2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.6BQ2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.3BQ2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 74.6%Common Stock: 24.3%Other: 0.6%MLP: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 74.6% · $835M
  • Common Stock · 24.3% · $271M
  • Other · 0.6% · $6M
  • MLP · 0.2% · $3M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSEWGoldman Sachs ETF TrustNEW+116.1K116.1K+$7M$7M
BSVVanguard ETF/USANEW+78.5K78.5K+$6M$6M
EFNLiShares ETFs/USANEW+99.7K99.7K+$5M$5M
ULSTState Street ETF/USANEW+84.6K84.6K+$3M$3M
IGViShares ETFs/USANEW+5.6K5.6K+$2M$2M
IWCiShares ETFs/USANEW+9.1K9.1K+$1M$1M
FNFFIDELITY NATIONAL FINANCIALNEW+28.1K28.1K+$1M$1M
TALTAL EDUCATION GROUP- ADRNEW+6.4K6.4K+$342,000$342,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

356 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares ETFs/USAETP24.68%$276M3.80M
2VOVanguard ETF/USAETP16.79%$188M1.39M
3SPTIState Street ETF/USAETP16.36%$183M3.47M
4GSLCGoldman Sachs ETF TrustETP2.17%$24M356.7K
5SCHVSchwab ETFs/USAETP2.11%$24M299.3K
6DONWisdomTree ETFs/USAETP1.67%$19M347.9K
7JPSTJP Morgan ETFs/USAETP1.39%$15M304.7K
8ITMVANECK AMT-FREE INTERM MUNIhistory →ETP1.35%$15M295.3K
9FLOTISHARES FLOATING RATE BOND Ehistory →ETP1.15%$13M252.4K
10GDXVanEck Vectors ETFs/USAETP0.87%$10M351.6K
11MBBISHARES MBS ETFETP0.78%$9M80.7K
12IGHGProShares ETFs/USAETP0.75%$8M109.5K
13MSFTMICROSOFT CORPCOM0.70%$8M33.0K
14ISHARES IBOXX HIGH YLD CORPETP0.68%$8M87.9K
15AAPLAPPLE INCCOM0.67%$8M61.6K
16ISHARES IBOXX INVESTMENT GRAETP0.65%$7M55.9K
17UNHUNITEDHEALTH GRPCOM0.56%$6M16.9K
18JNJJOHNSON&JOHNSONCOM0.53%$6M35.9K
19HDHOME DEPOT INCCOM0.53%$6M19.3K
20CIBRFirst Trust ETFs/USAETP0.50%$6M153.6K
21Legg Mason ETF Investment TrusETP0.50%$6M160.2K
22COSTCOSTCO WHOLESALECOM0.49%$5M15.4K
23NULGNuveen ETFs/USAETP0.46%$5M158.3K
24AON PLCCOM0.46%$5M22.5K
25PGPROCTER & GAMBLECOM0.46%$5M37.7K
26IWDISHARES RUSSELL 1000 VALUE EETP0.43%$5M31.8K
27TANInvesco ETFs/USAETP0.40%$5M100.3K
28ENZLISHARES MSCI NEW ZEALAND ETFETP0.39%$4M70.6K
29PEPPEPSICO INCCOM0.39%$4M30.9K
30WMTWALMART INCCOM0.38%$4M31.3K
31MRKMERCK & COCOM0.35%$4M50.8K
32NDAQNASDAQ INCCOM0.35%$4M26.5K
33NOCNORTHROP GRUMMANCOM0.35%$4M12.0K
34CSCOCISCO SYSTEMSCOM0.34%$4M74.5K
35AMZNAMAZON.COM INCCOM0.34%$4M1.2K
36AMGNAMGEN INCCOM0.34%$4M15.4K
37ACTIVISION BLIZZCOM0.34%$4M40.8K
38GOOGLALPHABET INC-ACOM0.31%$3M1.7K
39LMTLOCKHEED MARTINCOM0.30%$3M9.2K
40GILDGILEAD SCIENCESCOM0.28%$3M48.1K
41FASTFASTENAL COCOM0.28%$3M61.6K
42KOCOCA-COLA CO/THECOM0.27%$3M57.8K
43BRK/BBERKSHIRE HATH-BCOM0.27%$3M11.8K
44METAFACEBOOK INC-ACOM0.26%$3M9.8K
45MAGELLAN MIDSTREMLP0.25%$3M64.0K
46SILGlobal X ETFs/USAETP0.24%$3M86.8K
47ORCLORACLE CORPCOM0.24%$3M38.1K
48LLYELI LILLY & COCOM0.24%$3M14.1K
49ADPAUTOMATIC DATACOM0.23%$3M13.9K
50XHBSPDR S&P HOMEBUILDERS ETFETP0.23%$3M36.5K
51MAMASTERCARD INC-ACOM0.23%$3M7.1K
52TXNTEXAS INSTRUMENTCOM0.22%$2M12.8K
53EXMOCEXXON MOBIL CORPCOM0.22%$2M43.3K
54WMWASTE MANAGEMENTCOM0.21%$2M18.6K
55CVXCHEVRON CORPCOM0.21%$2M22.5K
56UNPUNION PAC CORPCOM0.21%$2M10.7K
57VVISA INC-CLASS ACOM0.21%$2M10.9K
58DHIDR HORTON INCCOM0.21%$2M25.7K
59PFEPFIZER INCCOM0.20%$2M63.2K
60TSCOTRACTOR SUPPLYCOM0.20%$2M12.8K
61NFLXNETFLIX INCCOM0.20%$2M4.3K
62HIIHUNTINGTON INGALCOM0.20%$2M10.8K
63PYPLPAYPAL HOLDINGSCOM0.20%$2M9.1K
64ITWILLINOIS TOOL WOCOM0.20%$2M9.9K
65CLXCLOROX COCOM0.19%$2M11.2K
66KELKELLOGG COCOM0.19%$2M33.8K
67KRKROGER COCOM0.19%$2M58.6K
68BBYBEST BUY CO INCCOM0.19%$2M18.1K
69SPGIS&P GLOBAL INCCOM0.18%$2M5.9K
70NVDANVIDIA CORPCOM0.18%$2M3.8K
71SHWSHERWIN-WILLIAMSCOM0.18%$2M3.4K
72ALLEALLEGION PLCCOM0.18%$2M16.0K
73ORLYO'REILLY AUTOMOTCOM0.18%$2M4.0K
74CITRIX SYSTEMSCOM0.18%$2M14.2K
75ROKROCKWELL AUTOMATCOM0.18%$2M7.5K
76CAGCONAGRA BRANDS ICOM0.18%$2M52.8K
77TSNTYSON FOODS-ACOM0.18%$2M26.7K
78HSYHERSHEY CO/THECOM0.18%$2M12.5K
79TSLATESLA INCCOM0.18%$2M3.0K
80MCOMOODY'S CORPCOM0.18%$2M6.6K
81IEXIDEX CORPCOM0.17%$2M9.4K
82NKENIKE INC -CL BCOM0.17%$2M14.7K
83MCKMCKESSON CORPCOM0.17%$2M10.0K
84AAPADVANCE AUTO PARTS INCCOM0.17%$2M10.6K
85ADBEADOBE INCCOM0.17%$2M4.1K
86JPMJPMORGAN CHASECOM0.17%$2M12.7K
87STZCONSTELLATION-ACOM0.17%$2M8.4K
88ZTSZOETIS INCCOM0.17%$2M12.2K
89CBOECBOE GLOBAL MARKETS INCCOM0.17%$2M19.4K
90NEMNEWMONT CORPCOM0.17%$2M31.7K
91ICEINTERCONTINENTALCOM0.17%$2M16.9K
92CLCOLGATE-PALMOLIVCOM0.17%$2M23.7K
93ALLALLSTATE CORPCOM0.17%$2M16.2K
94GOOGALPHABET INC-CCOM0.16%$2M848
95POOLPOOL CORPCOM0.16%$2M5.1K
96CRMSALESFORCE.COMCOM0.16%$2M8.3K
97MMM3M COCOM0.16%$2M9.0K
98GDGENERAL DYNAMICSCOM0.14%$2M8.8K
99PGRPROGRESSIVE CORPCOM0.14%$2M16.4K
100TAT&T INCCOM0.13%$1M48.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.5B1,569Jul 2, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.3B1,548Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B1,517Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B1,375Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.9B1,213Jul 16, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$2.6B1,202Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.5B535Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B542Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B543Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B479Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B507Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B475May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B500Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B455Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,173Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B368May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B334Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B960Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B956Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B868Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B855Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M873Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$761M854Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$613M768Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$573M728Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$619M788Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$630M941Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$567M778Apr 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$474M532Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.