SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CX Institutional

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

Reported Value
$1.3B
Q2 2022
Positions
1,173
Filings on Record
31
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Cx Institutional reported $1.3B in U.S.-listed holdings across 1,173 positions for Q2 2022.

The portfolio is heavily concentrated: IVV alone accounts for 28.1% of reported value.

Compared with Q1 2022, the fund opened 807 new positions and exited 3.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+28.1%
Ishares Etfs USA
New / Exited
807 / 3
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: 76.3%Common Stock: 22.7%Other: 0.3%REIT: 0.2%MLP: 0.2%Other: 0.2%
  • ETP · 76.3% · $1.0B
  • Common Stock · 22.7% · $301M
  • Other · 0.3% · $4M
  • REIT · 0.2% · $3M
  • MLP · 0.2% · $3M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
State Street ETF/USANEW+372.1K372.1K+$13M$13M
VTIVanguard ETF/USANEW+69.8K69.8K+$13M$13M
QEFAState Street ETF/USANEW+194.7K194.7K+$12M$12M
IJRiShares ETFs/USANEW+87.7K87.7K+$8M$8M
IVWiShares ETFs/USANEW+124.6K124.6K+$8M$8M
SPYState Street ETF/USANEW+19.8K19.8K+$7M$7M
VIGIVanguard ETF/USANEW+108.1K108.1K+$7M$7M
FTCFirst Trust ETFs/USANEW+78.3K78.3K+$7M$7M

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

Holdings — Q2 2022

292 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares ETFs/USAETP28.07%$372M5.09M
2SPTIState Street ETF/USAETP20.29%$269M5.90M
3VOVanguard ETF/USAETP14.70%$195M1.68M
4FTCFirst Trust ETFs/USAETP1.84%$24M368.3K
5SCHVSchwab ETFs/USAETP1.80%$24M478.3K
6DONWisdomTree ETFs/USAETP1.77%$23M562.2K
7TAXFAmerican Century ETF Trusthistory →ETP1.30%$17M345.5K
8GBILGoldman Sachs ETF TrustETP1.08%$14M163.7K
9PDBCInvesco ETFs/USAETP1.06%$14M510.1K
10JAAAJanus Detroit Street Trusthistory →ETP0.83%$11M223.0K
11JPSTJP Morgan ETFs/USAETP0.79%$10M207.7K
12ITMVanEck Vectors ETFs/USAETP0.75%$10M206.2K
13MSFTMICROSOFT CORPCOM0.73%$10M37.7K
14IGHGProShares ETFs/USAETP0.67%$9M128.4K
15AAPLAPPLE INCCOM0.55%$7M53.2K
16Legg Mason ETF Investment TrusETP0.53%$7M185.0K
17BRK/BBERKSHIRE HATH-BCOM0.52%$7M25.1K
18PFEPFIZER INCCOM0.40%$5M100.8K
19JNJJOHNSON&JOHNSONCOM0.39%$5M29.3K
20GOOGLALPHABET INC-ACOM0.35%$5M2.1K
21NULGNuveen ETFs/USAETP0.34%$4M152.1K
22GDGENERAL DYNAMICSCOM0.33%$4M20.1K
23WMTWALMART INCCOM0.31%$4M33.9K
24HIIHUNTINGTON INGALCOM0.31%$4M18.9K
25COSTCOSTCO WHOLESALECOM0.30%$4M8.2K
26IPINTL PAPER COCOM0.29%$4M93.2K
27MRKMERCK & COCOM0.29%$4M42.2K
28TMUST-MOBILE US INCCOM0.26%$3M25.4K
29UNHUNITEDHEALTH GRPCOM0.25%$3M6.5K
30AONAON PLC-CLASS ACOM0.25%$3M12.2K
31MAGELLAN MIDSTREMLP0.23%$3M64.9K
32ELVELEVANCE HEALTHCOM0.23%$3M6.4K
33QCOMQUALCOMM INCCOM0.23%$3M23.9K
34CICIGNA CORPCOM0.23%$3M11.3K
35PMPHILIP MORRIS INCOM0.22%$3M29.8K
36TGTTARGET CORPCOM0.22%$3M20.4K
37CRMSALESFORCE INCCOM0.22%$3M17.3K
38AEPAMERICAN ELECTRICOM0.21%$3M29.5K
39WMWASTE MANAGEMENTCOM0.21%$3M18.4K
40VVISA INC-CLASS ACOM0.21%$3M14.0K
41AMZNAMAZON.COM INCCOM0.20%$3M25.4K
42EXMOCEXXON MOBIL CORPCOM0.20%$3M30.7K
43AMGNAMGEN INCCOM0.20%$3M10.8K
44UPSUNITED PARCEL-BCOM0.20%$3M14.3K
45KOCOCA-COLA CO/THECOM0.20%$3M41.6K
46SWKSSKYWORKS SOLUTIOCOM0.20%$3M28.1K
47MAMASTERCARD INC-ACOM0.19%$3M8.1K
48DHIDR HORTON INCCOM0.19%$2M37.4K
49CCITIGROUP INCCOM0.19%$2M53.5K
50CAGCONAGRA BRANDS ICOM0.18%$2M70.0K
51MASMASCO CORPCOM0.18%$2M46.1K
52MOALTRIA GROUP INCCOM0.18%$2M55.7K
53CVSCVS HEALTH CORPCOM0.17%$2M24.6K
54ICEINTERCONTINENTALCOM0.17%$2M24.1K
55VZVERIZON COMMUNICCOM0.17%$2M44.6K
56HONHONEYWELL INTLCOM0.17%$2M13.0K
57NVDANVIDIA CORPCOM0.17%$2M14.9K
58MCDMCDONALDS CORPCOM0.17%$2M9.2K
59FOXFOX CORP - BCOM0.17%$2M76.1K
60GILDGILEAD SCIENCESCOM0.17%$2M35.8K
61GOOGALPHABET INC-CCOM0.17%$2M1.0K
62MRSHMARSH & MCLENNANCOM0.16%$2M13.8K
63CVXCHEVRON CORPCOM0.16%$2M14.6K
64LENLENNAR CORP-ACOM0.16%$2M29.8K
65COFCAPITAL ONE FINACOM0.16%$2M20.1K
66ADBEADOBE INCCOM0.16%$2M5.7K
67PCARPACCAR INCCOM0.15%$2M24.6K
68DISWALT DISNEY CO/TCOM0.15%$2M21.2K
69DISHDISH NETWORK-ACOM0.15%$2M110.6K
70PEPPEPSICO INCCOM0.15%$2M11.8K
71METAMETA PLATFORMS-ACOM0.15%$2M12.1K
72ABBVABBVIE INCCOM0.14%$2M12.4K
73CATCATERPILLAR INCCOM0.14%$2M10.5K
74SYFSYNCHRONY FINANCCOM0.14%$2M67.7K
75HDHOME DEPOT INCCOM0.14%$2M6.7K
76LLYELI LILLY & COCOM0.13%$2M5.4K
77INTCINTEL CORPCOM0.13%$2M46.4K
78PGPROCTER & GAMBLECOM0.13%$2M12.0K
79AXPAMERICAN EXPRESSCOM0.13%$2M12.2K
80BMYBRISTOL-MYER SQBCOM0.13%$2M21.9K
81CHTRCHARTER COMMUN-ACOM0.13%$2M3.6K
82HUMHUMANA INCCOM0.13%$2M3.6K
83LYBLYONDELLBASELL-ACOM0.12%$2M18.7K
84INTUINTUIT INCCOM0.12%$2M4.2K
85WESTROCK COCOM0.12%$2M40.0K
86DOWDOW INCCOM0.12%$2M30.7K
87NFRAFlexShares ETFs/USAETP0.12%$2M30.4K
88WBDWARNER BROS DISCCOM0.12%$2M116.0K
89HEALTHCARE TRU-AREIT0.11%$1M53.5K
90WRBWR BERKLEY CORPCOM0.11%$1M21.4K
91GSGOLDMAN SACHS GPCOM0.11%$1M4.9K
92PAVEGlobal X ETFs/USAETP0.11%$1M62.2K
93DOXAMDOCS LTDCOM0.11%$1M16.9K
94DKNGDRAFTKINGS INCCOM0.10%$1M118.8K
95JPMJPMORGAN CHASECOM0.10%$1M11.5K
96PKGPACKAGING CORPCOM0.09%$1M9.0K
97ATLASSIAN CORP-ACOM0.09%$1M6.5K
98CMICUMMINS INCCOM0.09%$1M6.1K
99NOCNORTHROP GRUMMANCOM0.09%$1M2.5K
100ABTABBOTT LABSCOM0.09%$1M10.7K

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 ↗.