SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CX Institutional

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

Reported Value
$1.3B
Q4 2021
Positions
334
Filings on Record
31
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Cx Institutional reported $1.3B in U.S.-listed holdings across 334 positions for Q4 2021.

The portfolio is heavily concentrated: IVV alone accounts for 20.5% of reported value.

Compared with Q3 2021, the fund opened 9 new positions and exited 635.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+20.5%
Ishares Tr
New / Exited
9 / 635
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
Q1 ’19: $567MQ1 ’19Q2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ1 ’20: $613MQ1 ’20Q2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 75.6%Common Stock: 23.9%MLP: 0.2%ADR: 0.1%REIT: 0.1%Other: 0.1%
  • ETP · 75.6% · $950M
  • Common Stock · 23.9% · $301M
  • MLP · 0.2% · $3M
  • ADR · 0.1% · $1M
  • REIT · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+463.4K463.4K+$12M$12M
SPBOSPDR SER TRNEW+135.0K135.0K+$5M$5M
AONAON PLCNEW+14.2K14.2K+$4M$4M
GRIDFIRST TR EXCHANGE TRADED FDNEW+10.8K10.8K+$1M$1M
SPYDSPDR SER TRNEW+25.9K25.9K+$1M$1M
ROKUROKU INCNEW+4.4K4.4K+$1M$1M
KBESPDR SER TRNEW+17.0K17.0K+$928,000$928,000
GXDWGLOBAL X FDSNEW+20.3K20.3K+$902,000$902,000

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

Holdings — Q4 2021

209 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P US GWT · 1 3 YR TREAS BD · CORE MSCI EAFE · RUS 1000 VAL ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · EAFE SML CP ETF · MSCI INTL MOMENT · MSCI USA MIN VOL · MSCI EAFE ETF · HDG MSCI EAFE · S&P 500 VAL ETF · MICRO-CAP ETF · MSCI EAFE MIN VL · CORE US AGGBD ET · IBOXX HI YD ETF · MSCI UK ETF NEW · MSCI NORWAY ETF · MSCI INDIA ETF · INTL SEL DIV ETF · ISHARES SEMICDTR · US TRSPRTION · RUSSELL 2000 ETF · MRNGSTR INC ETF · U.S. REAL ES ETF · AGGRES ALLOC ETF · GLB INFRASTR ETF · CYBERSECURITY · US AER DEF ETF · MSCI INTL VLU FT · GL TIMB FORE ETF · MODERT ALLOC ETF · CORE TOTAL USD · GL CLEAN ENE ETF · ESG AWRE 1 5 YR · FLTG RATE NT ETF · ISHS 5-10YR INVT · GBL COMM SVC ETF · MSCI USA QLT FCT20.48%$258M2.90M
2SPTISPDR SER TRPORTFLI INTRMDIT · NUVEEN BLMBRG MU · S&P DIVID ETF · NUVEEN BLMBRG SH · PORTFLI MORTGAGE · PRTFLO S&P500 VL · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO S&P500 · PORTFOLIO SH TSR · PORTFOLIO CRPORT · S&P INS ETF · BLOOMBERG 1-3 MO · PORTFOLI S&P1500 · PORTFOLIO INTRMD · PRTFLO S&P500 GW · S&P BIOTECH · S&P HOMEBUILD · PRTFLO S&P500 HI · S&P BK ETF · S&P REGL BKG11.69%$147M3.50M
3VOVANGUARD INDEX FDSMID CAP ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF11.01%$138M591.1K
4XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI INT-INDS · SBI MATERIALS · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI HEALTHCARE · SBI CONS STPLS · RL EST SEL SEC · SBI INT-UTILS · ENERGY5.72%$72M847.6K
5URTHISHARES INCMSCI WORLD ETF · MSCI CDA ETF · MSCI FRANCE ETF · MSCI ITALY ETF · MSCI NETHERL ETF · MSCI EMERG MRKT · MSCI GERMANY ETF · MSCI AUST ETF · MSCI JPN ETF NEW · MSCI FRONTIER4.49%$56M1.18M
6GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA US LG · ACCESS INVT GR · EQUAL WEIGHT US · HEDGE IND ETF3.10%$39M449.0K
7BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND2.12%$27M329.2K
8SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US REIT ETF · US LCAP GR ETF2.09%$26M342.4K
9TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU2.01%$25M457.0K
10BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.70%$21M386.6K
11DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD · EMER MKT HIGH FD · FUTRE STRAT FD1.52%$19M380.0K
12JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHRT INC · ULTRA SHT MUNCPL1.19%$15M294.6K
13JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.17%$15M292.6K
14ITMVANECK ETF TRUSTINTRMDT MUNI ETF · SOCIAL SENTIMENT · AGRIBUSINESS ETF · LONG MUNI ETF1.10%$14M333.3K
15FVFIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF · MULTI ASSET DI · NASDAQ CYB ETF · NASDQ CLN EDGE · WTR ETF · NAS CLNEDG GREEN0.98%$12M311.0K
16IGHGPROSHARES TRhistory →INVT INT RT HG0.98%$12M165.2K
17MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND0.91%$11M43.8K
18MSFTMICROSOFT CORPhistory →COM0.87%$11M32.4K
19AAPLAPPLE INCCOM0.79%$10M55.8K
20LEGG MASON ETF INVT TRL VOL H DIV ETF0.58%$7M182.0K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.56%$7M2.4K
22SPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P NORTH AMER · GLB NAT RESRCE0.54%$7M159.1K
23VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.53%$7M134.0K
24PFEPFIZER INCCOM0.50%$6M106.8K
25UNHUNITEDHEALTH GROUP INCCOM0.50%$6M12.5K
26NOCNORTHROP GRUMMAN CORPCOM0.50%$6M16.1K
27CSCOCISCO SYS INCCOM0.46%$6M90.5K
28WMTWALMART INCCOM0.45%$6M39.4K
29PGPROCTER AND GAMBLE COCOM0.45%$6M34.5K
30JNJJOHNSON & JOHNSONCOM0.43%$5M31.8K
31COSTCOSTCO WHSL CORP NEWCOM0.43%$5M9.6K
32AMGNAMGEN INCCOM0.40%$5M22.3K
33VGTVANGUARD WORLD FDSINF TECH ETF · INDUSTRIAL ETF · CONSUM DIS ETF · MATERIALS ETF · COMM SRVC ETF0.39%$5M19.6K
34NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDCP · NUVEEN ESG EMRGN0.39%$5M139.1K
35MCDMCDONALDS CORPCOM0.38%$5M18.0K
36KOCOCA COLA COCOM0.38%$5M81.1K
37ACTIVISION BLIZZARD INCCOM0.38%$5M71.4K
38AMZNAMAZON COM INCCOM0.37%$5M1.4K
39QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · S&P500 LOW VOL · SOLAR ETF0.35%$4M104.4K
40LMTLOCKHEED MARTIN CORPCOM0.35%$4M12.3K
41BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.35%$4M11.5K
42AONAON PLCSHS CL A0.34%$4M14.2K
43MDLZMONDELEZ INTL INCCL A0.32%$4M60.9K
44NEENEXTERA ENERGY INCCOM0.31%$4M41.6K
45MOALTRIA GROUP INCCOM0.30%$4M80.9K
46CLCOLGATE PALMOLIVE COCOM0.30%$4M43.9K
47STZCONSTELLATION BRANDS INCCL A0.29%$4M14.7K
48NEMNEWMONT CORPCOM0.29%$4M59.4K
49ITWILLINOIS TOOL WKS INCCOM0.29%$4M14.7K
50AMEAMETEK INCCOM0.29%$4M24.5K
51MSIMOTOROLA SOLUTIONS INCCOM NEW0.28%$4M13.0K
52BAXBAXTER INTL INCCOM0.28%$4M41.0K
53DHID R HORTON INCCOM0.28%$4M32.4K
54HSYHERSHEY COCOM0.28%$4M18.1K
55VMCVULCAN MATLS COCOM0.27%$3M16.6K
56MRKMERCK & CO INCCOM0.27%$3M44.9K
57CICIGNA CORP NEWCOM0.27%$3M14.8K
58SPGIS&P GLOBAL INCCOM0.27%$3M7.1K
59ALLEALLEGION PLCORD SHS0.26%$3M25.0K
60MCKMCKESSON CORPCOM0.26%$3M13.2K
61CFGCITIZENS FINL GROUP INCCOM0.26%$3M69.5K
62HONHONEYWELL INTL INCCOM0.26%$3M15.5K
63METAMETA PLATFORMS INCCL A0.25%$3M9.5K
64PEPPEPSICO INCCOM0.25%$3M18.2K
65WMWASTE MGMT INC DELCOM0.25%$3M18.5K
66EXMOCEXXON MOBIL CORPCOM0.24%$3M49.3K
67MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.24%$3M64.0K
68TSNTYSON FOODS INCCL A0.23%$3M33.8K
69CVXCHEVRON CORP NEWCOM0.23%$3M24.4K
70QCOMQUALCOMM INCCOM0.22%$3M15.3K
71VVISA INCCOM CL A0.22%$3M12.6K
72BBYBEST BUY INCCOM0.22%$3M26.6K
73GILDGILEAD SCIENCES INCCOM0.21%$3M37.2K
74HDHOME DEPOT INCCOM0.21%$3M6.4K
75CMCSACOMCAST CORP NEWCL A0.21%$3M52.1K
76PAVEGLOBAL X FDSUS INFR DEV ETF · THMATC GWT ETF0.20%$2M75.0K
77VIACOMCBS INCCL B0.17%$2M72.6K
78TWLOTWILIO INCCL A0.16%$2M7.9K
79ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$2M3.6K
80PYPLPAYPAL HLDGS INCCOM0.16%$2M10.6K
81JPMJPMORGAN CHASE & COCOM0.15%$2M11.6K
82ABBVABBVIE INCCOM0.14%$2M13.4K
83MAMASTERCARD INCORPORATEDCL A0.14%$2M5.0K
84PGRPROGRESSIVE CORPCOM0.14%$2M17.2K
85GDGENERAL DYNAMICS CORPCOM0.14%$2M8.3K
86DISDISNEY WALT COCOM0.13%$2M11.0K
87CRMSALESFORCE COM INCCOM0.13%$2M6.4K
88MMM3M COCOM0.13%$2M9.2K
89FAFFIRST AMERN FINL CORPCOM0.13%$2M20.7K
90MRSHMARSH & MCLENNAN COS INCCOM0.13%$2M9.2K
91FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.12%$2M29.2K
92ABTABBOTT LABSCOM0.12%$2M10.8K
93TSLATESLA INCCOM0.12%$1M1.4K
94ZIONZIONS BANCORPORATION N ACOM0.12%$1M23.1K
95NFRAFLEXSHARES TRSTOXX GLOBR INF0.11%$1M24.9K
96INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB0.11%$1M64.3K
97HASHASBRO INCCOM0.11%$1M13.6K
98AAPADVANCE AUTO PARTS INCCOM0.10%$1M5.5K
99UBERUBER TECHNOLOGIES INCCOM0.10%$1M31.4K
100BROBROWN & BROWN INCCOM0.10%$1M18.0K

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 ↗

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 ↗.