SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CX Institutional

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

Reported Value
$1.2B
Q1 2022
Positions
368
Filings on Record
31
2019–present window
Filed
May 9, 2022
original filing

Summary

Cx Institutional reported $1.2B in U.S.-listed holdings across 368 positions for Q1 2022.

The portfolio is heavily concentrated: IVV alone accounts for 20.2% of reported value.

Compared with Q4 2021, the fund opened 75 new positions and exited 41.

Portfolio Metrics

Turnover
+20.9%
vs prior filed quarter
Top-10 Concentration
+63.9%
share of reported value
Largest Position
+20.2%
Ishares Tr
New / Exited
75 / 41
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: 76.7%Common Stock: 22.6%MLP: 0.3%Other: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 76.7% · $958M
  • Common Stock · 22.6% · $282M
  • MLP · 0.3% · $3M
  • Other · 0.2% · $3M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PDBCINVESCO ACTIVLY MANGD ETC FDNEW+579.9K579.9K+$10M$10M
VDEVANGUARD WORLD FDSNEW+85.8K85.8K+$9M$9M
DVYISHARES TRNEW+64.5K64.5K+$8M$8M
IPINTERNATIONAL PAPER CONEW+118.4K118.4K+$5M$5M
CAGCONAGRA BRANDS INCNEW+127.3K127.3K+$4M$4M
MGCVANGUARD WORLD FDNEW+25.6K25.6K+$4M$4M
HIIHUNTINGTON INGALLS INDS INCNEW+19.2K19.2K+$4M$4M
EFNLISHARES TRNEW+92.8K92.8K+$4M$4M

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

Holdings — Q1 2022

238 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P US GWT · HDG MSCI EAFE · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD · NATIONAL MUN ETF · EAFE SML CP ETF · SELECT DIVID ETF · MSCI EAFE MIN VL · INTL SEL DIV ETF · MSCI USA MIN VOL · S&P 500 VAL ETF · MSCI NORWAY ETF · MSCI UK ETF NEW · CORE US AGGBD ET · IBOXX HI YD ETF · MSCI FINLAND ETF · ISHARES SEMICDTR · U.S. REAL ES ETF · MSCI EAFE ETF · EXPANDED TECH · GLB INFRASTR ETF · AGGRES ALLOC ETF · GL TIMB FORE ETF · CYBERSECURITY · ISHS 5-10YR INVT · US TRSPRTION · GL CLEAN ENE ETF · MODERT ALLOC ETF · ESG AWRE 1 5 YR · CORE TOTAL USD · US CONSUM DISCRE · U.S. FINLS ETF · GBL COMM SVC ETF · FLTG RATE NT ETF · MRNGSTR INC ETF · MSCI INTL MULTFT · MSCI USA QLT FCT · US INDUSTRIALS20.17%$252M3.01M
2SPTISPDR SER TRPORTFLI INTRMDIT · NUVEEN BLMBRG SH · NUVEEN BLMBRG MU · PORTFLI MORTGAGE · S&P DIVID ETF · PORTFOLIO CRPORT · PRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P400 · S&P REGL BKG · PORTFOLIO SH TSR · BLOOMBERG 1-3 MO · S&P INS ETF · S&P BK ETF · PORTFOLIO INTRMD · S&P RETAIL ETF · PRTFLO S&P500 GW · S&P BIOTECH · S&P 600 SMCP GRW11.87%$148M3.59M
3VOVANGUARD INDEX FDSMID CAP ETF · LARGE CAP ETF · SMALL CP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF10.73%$134M627.6K
4XLBSELECT SECTOR SPDR TRSBI MATERIALS · TECHNOLOGY · SBI INT-INDS · FINANCIAL · SBI CONS DISCR · ENERGY · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · COMMUNICATION · RL EST SEL SEC5.65%$71M882.7K
5URTHISHARES INCMSCI WORLD ETF · MSCI CDA ETF · MSCI FRANCE ETF · MSCI ITALY ETF · MSCI AUST ETF · MSCI EMERG MRKT · MSCI GERMANY ETF · MSCI NETHERL ETF · MSCI SWEDEN ETF · MSCI FRONTIER4.70%$59M1.24M
6SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US REIT ETF · US BRD MKT ETF · US LCAP GR ETF2.58%$32M551.3K
7GBILGOLDMAN SACHS ETF TRACCES TREASURY · ACTIVEBETA US LG · ACCESS INVT GR · EQUAL WEIGHT US · HEDGE IND ETF2.50%$31M370.4K
8VDEVANGUARD WORLD FDSENERGY ETF · INDUSTRIAL ETF · INF TECH ETF · HEALTH CAR ETF · FINANCIALS ETF · COMM SRVC ETF · MATERIALS ETF · CONSUM DIS ETF · CONSUM STP ETF1.99%$25M170.7K
9DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD · EMER MKT HIGH FD · FUTRE STRAT FD1.96%$24M529.8K
10TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU1.72%$22M417.1K
11BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND1.69%$21M271.5K
12BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.48%$18M352.6K
13JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.29%$16M322.0K
14MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX1.28%$16M76.3K
15IGHGPROSHARES TRhistory →INVT INT RT HG1.03%$13M177.8K
16ITMVANECK ETF TRUSTINTRMDT MUNI ETF · AGRIBUSINESS ETF · LONG MUNI ETF0.96%$12M262.3K
17JPSTJ P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC0.87%$11M215.3K
18MSFTMICROSOFT CORPhistory →COM0.84%$10M33.9K
19PDBCINVESCO ACTIVLY MANGD ETC FDhistory →OPTIMUM YIELD0.82%$10M579.9K
20AAPLAPPLE INCCOM0.68%$9M48.9K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.54%$7M2.4K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.44%$6M12.7K
23IPINTERNATIONAL PAPER COCOM0.44%$5M118.4K
24QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · S&P500 LOW VOL · SOLAR ETF0.43%$5M131.9K
25WMTWALMART INCCOM0.42%$5M35.3K
26JNJJOHNSON & JOHNSONCOM0.41%$5M29.0K
27LEGG MASON ETF INVT TRL VOL H DIV ETF0.41%$5M128.5K
28GRIDFIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE · NASDAQ CYB ETF · NAS CLNEDG GREEN · WTR ETF · TECH ALPHADEX · MULTI ASSET DI0.40%$5M79.0K
29NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDCP · NUVEEN ESG EMRGN0.40%$5M151.8K
30COSTCOSTCO WHSL CORP NEWCOM0.38%$5M8.2K
31GDGENERAL DYNAMICS CORPCOM0.38%$5M19.5K
32AONAON PLCSHS CL A0.37%$5M14.2K
33PFEPFIZER INCCOM0.36%$4M86.6K
34AMGNAMGEN INCCOM0.36%$4M18.5K
35SPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P NORTH AMER · GLB NAT RESRCE0.35%$4M86.8K
36CAGCONAGRA BRANDS INCCOM0.34%$4M127.3K
37VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.34%$4M88.2K
38AMZNAMAZON COM INCCOM0.34%$4M1.3K
39VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.31%$4M83.7K
40HIIHUNTINGTON INGALLS INDS INCCOM0.31%$4M19.2K
41QQQINVESCO QQQ TRUNIT SER 10.30%$4M10.4K
42TMUST-MOBILE US INCCOM0.29%$4M28.4K
43MRKMERCK & CO INCCOM0.28%$3M42.2K
44BMYBRISTOL-MYERS SQUIBB COCOM0.27%$3M46.1K
45MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.26%$3M64.9K
46TGTTARGET CORPCOM0.25%$3M14.9K
47MOALTRIA GROUP INCCOM0.25%$3M60.6K
48UNHUNITEDHEALTH GROUP INCCOM0.25%$3M6.1K
49AEPAMERICAN ELEC PWR CO INCCOM0.24%$3M30.0K
50METAMETA PLATFORMS INCCL A0.24%$3M13.3K
51WMWASTE MGMT INC DELCOM0.24%$3M18.6K
52VVISA INCCOM CL A0.24%$3M13.3K
53NVDANVIDIA CORPORATIONCOM0.23%$3M10.5K
54CICIGNA CORP NEWCOM0.22%$3M11.7K
55ELVANTHEM INCCOM0.22%$3M5.7K
56DOWDOW INCCOM0.22%$3M43.2K
57PMPHILIP MORRIS INTL INCCOM0.21%$3M28.4K
58CVSCVS HEALTH CORPCOM0.21%$3M26.2K
59INTCINTEL CORPCOM0.21%$3M52.5K
60FOXFOX CORPCL B COM0.20%$3M69.6K
61EXMOCEXXON MOBIL CORPCOM0.20%$3M30.4K
62PCARPACCAR INCCOM0.20%$2M27.9K
63VZVERIZON COMMUNICATIONS INCCOM0.20%$2M48.0K
64QCOMQUALCOMM INCCOM0.19%$2M15.8K
65CVXCHEVRON CORP NEWCOM0.19%$2M14.6K
66ADBEADOBE SYSTEMS INCORPORATEDCOM0.19%$2M5.1K
67MAMASTERCARD INCORPORATEDCL A0.19%$2M6.5K
68CATCATERPILLAR INCCOM0.18%$2M10.3K
69CCITIGROUP INCCOM NEW0.18%$2M42.8K
70UPSUNITED PARCEL SERVICE INCCL B0.18%$2M10.4K
71SLGNSILGAN HOLDINGS INCCOM0.18%$2M47.8K
72COFCAPITAL ONE FINL CORPCOM0.18%$2M16.8K
73LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.17%$2M21.2K
74KOCOCA COLA COCOM0.17%$2M34.3K
75ICEINTERCONTINENTAL EXCHANGE INCOM0.16%$2M15.4K
76WESTROCK COCOM0.16%$2M42.8K
77ABBVABBVIE INCCOM0.16%$2M12.3K
78PGPROCTER AND GAMBLE COCOM0.16%$2M12.8K
79HDHOME DEPOT INCCOM0.16%$2M6.5K
80PEPPEPSICO INCCOM0.16%$2M11.6K
81GILDGILEAD SCIENCES INCCOM0.16%$2M32.6K
82AXPAMERICAN EXPRESS COCOM0.15%$2M10.3K
83AAPADVANCE AUTO PARTS INCCOM0.15%$2M9.3K
84CRMSALESFORCE COM INCCOM0.15%$2M9.0K
85DISHDISH NETWORK CORPORATIONCL A0.15%$2M59.8K
86DISDISNEY WALT COCOM0.15%$2M13.7K
87MCDMCDONALDS CORPCOM0.15%$2M7.5K
88SYFSYNCHRONY FINANCIALCOM0.15%$2M52.7K
89SWKSSKYWORKS SOLUTIONS INCCOM0.14%$2M13.2K
90FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.14%$2M36.0K
91NFRAFLEXSHARES TRSTOXX GLOBR INF0.14%$2M30.4K
92HONHONEYWELL INTL INCCOM0.14%$2M8.9K
93INTUINTUITCOM0.14%$2M3.6K
94PAVEGLOBAL X FDSUS INFR DEV ETF0.13%$2M59.0K
95WRBBERKLEY W R CORPCOM0.13%$2M25.1K
96TSLATESLA INCCOM0.13%$2M1.5K
97JPMJPMORGAN CHASE & COCOM0.13%$2M12.1K
98AGCOAGCO CORPCOM0.13%$2M11.1K
99MRSHMARSH & MCLENNAN COS INCCOM0.13%$2M9.4K
100NEMNEWMONT CORPCOM0.13%$2M20.0K

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 ↗.