SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CX Institutional

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

Reported Value
$1.4B
Q3 2022
Positions
455
Filings on Record
32
2019–present window
Filed
Nov 4, 2022
original filing

Summary

Cx Institutional reported $1.4B in U.S.-listed holdings across 455 positions for Q3 2022.

The portfolio is heavily concentrated: IVV alone accounts for 23.0% of reported value.

Compared with Q2 2022, the fund opened 29 new positions and exited 746.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+23.0%
Ishares Tr
New / Exited
29 / 746
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: 76.4%Common Stock: 22.8%Other: 0.3%MLP: 0.2%REIT: 0.2%Other: 0.1%
  • ETP · 76.4% · $1.1B
  • Common Stock · 22.8% · $328M
  • Other · 0.3% · $5M
  • MLP · 0.2% · $3M
  • REIT · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWPISHARES INCNEW+251.5K251.5K+$5M$5M
VOOVVANGUARD ADMIRAL FDS INCNEW+27.9K27.9K+$3M$3M
VONVVANGUARD SCOTTSDALE FDSNEW+36.8K36.8K+$2M$2M
PTFINVESCO EXCHANGE TRADED FD TNEW+20.3K20.3K+$2M$2M
PFIINVESCO EXCHANGE TRADED FD TNEW+55.5K55.5K+$2M$2M
IEDIISHARES U S ETF TRNEW+55.1K55.1K+$2M$2M
PBJINVESCO EXCHANGE TRADED FD TNEW+45.7K45.7K+$2M$2M
RSPUINVESCO EXCHANGE TRADED FD TNEW+16.9K16.9K+$2M$2M

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

Holdings — Q3 2022

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P US GWT · MSCI USA MIN VOL · RUS 1000 GRW ETF · CORE MSCI EAFE · NATIONAL MUN ETF · MSCI EAFE ETF · IBOXX HI YD ETF · RUS 1000 VAL ETF · S&P 500 VAL ETF · EAFE SML CP ETF · U.S. TECH ETF · SELECT DIVID ETF · 1 3 YR TREAS BD · INTL SEL DIV ETF · S&P 500 GRWT ETF · U.S. FINLS ETF · MSCI EAFE MIN VL · US HLTHCARE ETF · US INDUSTRIALS · EXPONENTIAL TECH · CORE S&P SCP ETF · ISHARES BIOTECH · EXPANDED TECH · ISHARES SEMICDTR · US TRSPRTION · 7-10 YR TRSY BD · RUSSELL 2000 ETF · S&P SML 600 GWT · U.S. REAL ES ETF · U.S. BAS MTL ETF · CORE S&P MCP ETF · US HOME CONS ETF · RUS MID CAP ETF · MSCI KLD400 SOC · GLOBAL REIT ETF · HDG MSCI EAFE · AGGRES ALLOC ETF · GLB INFRASTR ETF · GLOBAL FINLS ETF · MSCI EMG MKT ETF · CYBERSECURITY · GL CLEAN ENE ETF · GL TIMB FORE ETF · RUS MD CP GR ETF · MODERT ALLOC ETF · US CONSUM DISCRE · ESG AWRE 1 5 YR · CORE US AGGBD ET · U.S. ENERGY ETF · CORE TOTAL USD · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · MRNGSTR INC ETF22.97%$331M4.08M
2SPTISPDR SER TRPORTFLI INTRMDIT · PORT MTG BK ETF · NUVEEN BLMBRG MU · S&P DIVID ETF · PRTFLO S&P500 VL · PORTFOLIO CRPORT · PRTFLO S&P500 GW · PORTFOLIO S&P500 · DJ REIT ETF · NUVEEN BLMBRG SH · SSGA US LRG ETF · NUVEEN BLOOMBERG · PORTFOLIO S&P600 · S&P PHARMAC · S&P 600 SMCP GRW · S&P INS ETF · PORTFOLIO AGRGTE · PORTFOLI S&P1500 · S&P BIOTECH · OILGAS EQUIP · PORTFOLIO S&P400 · S&P REGL BKG · BLOOMBERG HIGH Y · PRTFLO S&P500 HI · PORTFLI HIGH YLD · BLOOMBERG 1-3 MO12.26%$177M4.80M
3VOVANGUARD INDEX FDSMID CAP ETF · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT · MCAP GR IDXVIP · GROWTH ETF · MCAP VL IDXVIP · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · REAL ESTATE ETF7.76%$112M657.1K
4XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · SBI CONS DISCR · SBI INT-INDS · COMMUNICATION · SBI MATERIALS · ENERGY · SBI INT-UTILS · SBI CONS STPLS · RL EST SEL SEC5.56%$80M1.21M
5URTHISHARES INCMSCI WORLD ETF · MSCI SINGPOR ETF · MSCI CDA ETF · MSCI JPN ETF NEW · MSCI AUST ETF · MSCI ISRAEL ETF · MSCI SWEDEN ETF · MSCI FRANCE ETF · MSCI GERMANY ETF · MSCI SPAIN ETF · MSCI NETHERL ETF · CORE MSCI EMKT4.96%$71M2.19M
6MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP INDEX1.85%$27M168.6K
7DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD · EMER MKT HIGH FD · FUTRE STRAT FD1.66%$24M612.7K
8BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.63%$24M492.5K
9JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.50%$22M440.3K
10TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU1.37%$20M414.4K
11VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.27%$18M380.1K
12ITMVANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF · AGRIBUSINESS ETF · HIGH YLD MUNIETF1.26%$18M633.8K
13QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · PORTFOLIO EMG MK · PORTFOLIO DEVLPD · S&P NORTH AMER · GLB NAT RESRCE1.24%$18M405.0K
14IGHGPROSHARES TRINVT INT RT HG · BITCOIN STRATE1.19%$17M259.7K
15SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US BRD MKT ETF · US REIT ETF · US DIVIDEND EQ1.09%$16M370.9K
16PTFINVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY · DWA FINL MUMT · DYNMC FOOD BEV · S&P500 EQL UTL · S&P500 EQL HLT · S&P 500A EQL · WILDERHIL CLAN · DWA ENERGY MNT · DYNMC BLDG CON · S&P500 EQL WGT · DWA BASIC MATL0.94%$14M258.3K
17VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US0.83%$12M326.1K
18AAPLAPPLE INChistory →COM0.76%$11M79.5K
19FXRFIRST TR EXCHANGE TRADED FDINDLS PROD DUR · NASDAQ CYB ETF · NASDQ CLN EDGE · NAS CLNEDG GREEN · WTR ETF · FINLS ALPHADEX · MULTI ASSET DI0.66%$9M200.0K
20VAWVANGUARD WORLD FDSMATERIALS ETF · CONSUM DIS ETF · HEALTH CAR ETF · INDUSTRIAL ETF · INF TECH ETF · FINANCIALS ETF0.65%$9M55.1K
21MSFTMICROSOFT CORPCOM0.64%$9M39.6K
22GVIPGOLDMAN SACHS ETF TRHEDGE IND ETF · ACTIVEBETA US LG · EQUAL WEIGHT US0.62%$9M133.7K
23SPYSPDR S&P 500 ETF TRTR UNIT0.60%$9M24.1K
24FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.56%$8M95.0K
25ABBVABBVIE INCCOM0.56%$8M59.9K
26PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.54%$8M479.8K
27LEGG MASON ETF INVTFRANKLIN US LOW0.47%$7M199.0K
28QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN100 · SOLAR ETF · S&P500 LOW VOL0.45%$6M203.3K
29GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.45%$6M67.4K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.43%$6M18.5K
31VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.42%$6M165.4K
32FOXFOX CORPCL B COM · CL A COM0.37%$5M181.8K
33UNHUNITEDHEALTH GROUP INCCOM0.37%$5M10.6K
34NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDCP · NUVEEN ESG EMRGN0.35%$5M183.7K
35AMGNAMGEN INCCOM0.31%$5M20.1K
36AMZNAMAZON COM INCCOM0.30%$4M38.6K
37MRKMERCK & CO INCCOM0.30%$4M50.1K
38TSLATESLA INCCOM0.30%$4M16.2K
39PGPROCTER AND GAMBLE COCOM0.28%$4M32.4K
40COSTCOSTCO WHSL CORP NEWCOM0.27%$4M8.2K
41COPCONOCOPHILLIPSCOM0.26%$4M37.0K
42SCHWSCHWAB CHARLES CORPCOM0.26%$4M51.7K
43VOOVVANGUARD ADMIRAL FDS INC500 VAL IDX FD0.24%$3M27.9K
44CICIGNA CORP NEWCOM0.24%$3M12.4K
45CVSCVS HEALTH CORPCOM0.23%$3M35.5K
46BBYBEST BUY INCCOM0.23%$3M52.6K
47AONAON PLCSHS CL A0.23%$3M12.3K
48MSMORGAN STANLEYCOM NEW0.22%$3M40.5K
49ABTABBOTT LABSCOM0.22%$3M32.6K
50GXDWGLOBAL X FDSTHMATC GWT ETF · US INFR DEV ETF0.22%$3M128.5K
51ADMARCHER DANIELS MIDLAND COCOM0.22%$3M38.9K
52NDAQNASDAQ INCCOM0.22%$3M55.0K
53DVNDEVON ENERGY CORP NEWCOM0.22%$3M51.7K
54MOALTRIA GROUP INCCOM0.21%$3M76.5K
55MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.21%$3M64.9K
56WMWASTE MGMT INC DELCOM0.21%$3M19.1K
57GSGOLDMAN SACHS GROUP INCCOM0.21%$3M10.2K
58KRKROGER COCOM0.21%$3M68.0K
59VONVVANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW0.21%$3M50.9K
60JNJJOHNSON & JOHNSONCOM0.20%$3M17.7K
61EXMOCEXXON MOBIL CORPCOM0.20%$3M32.8K
62WMTWALMART INCCOM0.20%$3M22.0K
63FCXFREEPORT-MCMORAN INCCL B0.20%$3M104.1K
64CTRACOTERRA ENERGY INCCOM0.20%$3M108.2K
65DHID R HORTON INCCOM0.20%$3M41.8K
66AVGOBROADCOM INCCOM0.19%$3M6.3K
67LENLENNAR CORPCL A0.19%$3M37.4K
68ICEINTERCONTINENTAL EXCHANGE INCOM0.19%$3M30.6K
69NTAPNETAPP INCCOM0.19%$3M44.6K
70PHPARKER-HANNIFIN CORPCOM0.19%$3M11.3K
71AMATAPPLIED MATLS INCCOM0.19%$3M32.8K
72JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · ULTRA SHRT INC0.18%$3M51.8K
73USBUS BANCORP DELCOM NEW0.18%$3M63.8K
74LAM RESEARCH CORPCOM0.18%$3M7.0K
75MAMASTERCARD INCORPORATEDCL A0.17%$2M8.6K
76CMCSACOMCAST CORP NEWCL A0.17%$2M82.7K
77VVISA INCCOM CL A0.17%$2M13.5K
78AAPADVANCE AUTO PARTS INCCOM0.17%$2M15.3K
79IVZINVESCO LTDSHS0.16%$2M173.3K
80IEDIISHARES U S ETF TRDISCRETIONARY · BLACKROCK ST MAT0.16%$2M63.4K
81PNRPENTAIR PLCSHS0.16%$2M56.7K
82ORCLORACLE CORPCOM0.16%$2M37.6K
83UBERUBER TECHNOLOGIES INCCOM0.15%$2M83.3K
84FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.15%$2M60.7K
85MMM3M COCOM0.15%$2M19.8K
86HIIHUNTINGTON INGALLS INDS INCCOM0.15%$2M9.7K
87VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.15%$2M22.3K
88MRSHMARSH & MCLENNAN COS INCCOM0.15%$2M14.2K
89METAMETA PLATFORMS INCCL A0.15%$2M15.5K
90CVXCHEVRON CORP NEWCOM0.15%$2M14.6K
91CSXCSX CORPCOM0.15%$2M78.5K
92PHMPULTE GROUP INCCOM0.15%$2M55.7K
93GDGENERAL DYNAMICS CORPCOM0.14%$2M9.8K
94LABORATORY CORP AMER HLDGSCOM NEW0.14%$2M10.1K
95ILMNILLUMINA INCCOM0.14%$2M10.6K
96WHRWHIRLPOOL CORPCOM0.14%$2M15.0K
97NVDANVIDIA CORPORATIONCOM0.14%$2M16.6K
98DOWDOW INCCOM0.14%$2M45.7K
99UHSUNIVERSAL HLTH SVCS INCCL B0.14%$2M22.5K
100WYWEYERHAEUSER CO MTN BECOM NEW0.14%$2M68.9K

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 ↗.