Managers / Q4 2022 · view latest →

CX Institutional

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

Reported Value

$1.6B

Q4 2022

Positions

500

Filings on Record

2019–present window

Filed

Feb 3, 2023

original filing

Summary

Cx Institutional reported $1.6B in U.S.-listed holdings across 500 positions for Q4 2022.

Its largest position, IVV, represents 2.9% of the portfolio.

Compared with Q3 2022, the fund opened 139 new positions and exited 94.

Portfolio Metrics

Turnover

+19.7%

vs prior filed quarter

Top-10 Concentration

+18.8%

share of reported value

Largest Position

+2.9%

Ishares Trust Core S P500 Etf

New / Exited

139 / 94

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

Portfolio Composition

By security type

ETP · 72.4% · $1.2B
Common Stock · 26.7% · $439M
REIT · 0.4% · $7M
Other · 0.2% · $4M
MLP · 0.2% · $3M
Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF	NEW	+150.0K	150.0K	+$15M	$15M
BSV VANGUARD SHORT TRM BOND ETF	NEW	+188.7K	188.7K	+$14M	$14M
EWI ISHARES INC MSCI ITALY ETF	NEW	+310.3K	310.3K	+$8M	$8M
EWU ISHARES TRUST MSCI UK ETF NEW	NEW	+227.9K	227.9K	+$7M	$7M
EWW ISHARES INC MSCI MEXICO ETF	NEW	+133.5K	133.5K	+$7M	$7M
DVYE ISHARES INC EM MKTS DIV ETF	NEW	+245.5K	245.5K	+$6M	$6M
SLV ISHARES SILVER TRUST ISHARES ETF	NEW	+239.6K	239.6K	+$5M	$5M
GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	NEW	+173.2K	173.2K	+$5M	$5M

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

Holdings — Q4 2022

496 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES TRUST CORE S&P500 ETF history →	CORE S&P500 ETF	2.93%	$48M	125.7K
2	SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF history →	PORTFLI INTRMDIT ETF	2.32%	$38M	1.35M
3	VO VANGUARD MID CAP ETF history →	MID CAP ETF	2.17%	$36M	175.5K
4	IEFA ISHARES TRUST CORE MSCI EAFE ETF history →	CORE MSCI EAFE ETF	1.80%	$30M	481.0K
5	VV VANGUARD LARGE CAP ETF history →	LARGE CAP ETF	1.80%	$30M	169.8K
6	ITM VANECK ETF TRUST INTERMEDIATE MUNI ETF history →	INTERMEDIATE MUNI ETF	1.70%	$28M	612.3K
7	IUSG ISHARES TRUST CORE S&P US GWT ETF history →	CORE S&P US GWT ETF	1.64%	$27M	331.1K
8	BNDX VANGUARD TOTAL INT BD ETF history →	TOTAL INT BD ETF	1.53%	$25M	529.6K
9	SCHV SCHWAB STRATEGIC TR US LCAP VA ETF history →	US LCAP VA ETF	1.52%	$25M	380.2K
10	JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF history →	JANUS HENDERSON AAA CLO ETF	1.37%	$23M	459.0K
11	MUB ISHARES TRUST NATIONAL MUN ETF history →	NATIONAL MUN ETF	1.36%	$22M	212.6K
12	SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED	PORTFOLIO MORTGAGE BACKED	1.36%	$22M	1.03M
13	QEFA SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF history →	MSCI EAFE STRTGC ETF	1.31%	$22M	337.0K
14	USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF history →	MSCI USA MIN VOL FACTOR ETF	1.26%	$21M	286.6K
15	VB VANGUARD SMALL CP ETF history →	SMALL CP ETF	1.25%	$21M	112.1K
16	TAXF AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF history →	DIVERSIFIED MU ETF	1.24%	$20M	417.8K
17	IWF ISHARES TRUST RUS 1000 GRW ETF history →	RUS 1000 GRW ETF	1.20%	$20M	91.8K
18	MGK VANGUARD MEGA GRWTH IND ETF history →	MEGA GRWTH IND ETF	1.16%	$19M	110.8K
19	URTH ISHARES INC MSCI WORLD ETF history →	MSCI WORLD ETF	1.11%	$18M	167.7K
20	IGHG PROSHARES TRUST INVT INT RT HG ETF history →	INVT INT RT HG ETF	1.10%	$18M	254.7K
21	TFI SPDR SPDR NUVEEN BLOOMBERG MUNIC history →	SPDR NUVEEN BLOOMBERG MUNIC	1.06%	$18M	384.1K
22	ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	0.98%	$16M	218.1K
23	GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF history →	ACCES TREASURY ETF	0.91%	$15M	150.0K
24	BSV VANGUARD SHORT TRM BOND ETF history →	SHORT TRM BOND ETF	0.86%	$14M	188.7K
25	ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	0.85%	$14M	518.9K
26	IVE ISHARES TRUST S&P 500 VAL ETF history →	S&P 500 VAL ETF	0.85%	$14M	96.2K
27	LGLV SPDR SSGA US LRG ETF history →	SSGA US LRG ETF	0.78%	$13M	94.7K
28	SDY SPDR SERIES TRUST S&P DIVID ETF history →	S&P DIVID ETF	0.75%	$12M	98.1K
29	HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD history →	SPDR NUVEEN BLMBRG HIGH YLD	0.72%	$12M	242.7K
30	MSFT MICROSOFT CORP COM history →	COM	0.70%	$12M	48.2K
31	DVY ISHARES TRUST SELECT DIVID ETF history →	SELECT DIVID ETF	0.69%	$11M	94.0K
32	SPBO SPDR SERIES TRUST PORTFOLIO CRPORT ETF history →	PORTFOLIO CRPORT ETF	0.68%	$11M	396.7K
33	XLE SELECT SECTOR SPDR TRUST ENERGY ETF history →	ENERGY ETF	0.68%	$11M	127.2K
34	AAPL APPLE INC COM history →	COM	0.66%	$11M	83.7K
35	XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF history →	SBI HEALTHCARE ETF	0.65%	$11M	78.2K
36	XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF history →	SBI INT-UTILS ETF	0.64%	$11M	150.5K
37	XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF history →	FINANCIAL ETF	0.64%	$10M	306.8K
38	XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF history →	SBI MATERIALS ETF	0.64%	$10M	134.7K
39	XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF history →	SBI CONS STPLS ETF	0.63%	$10M	139.1K
40	RWR SPDR SERIES TRUST DJ REIT ETF	DJ REIT ETF	0.60%	$10M	112.7K
41	SPY SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	0.58%	$10M	25.0K
42	SHM SPDR SPDR NUVEEN BLOMBERG SHRT T	SPDR NUVEEN BLOMBERG SHRT T	0.54%	$9M	190.1K
43	IWD ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	0.52%	$9M	56.8K
44	DON WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	0.52%	$9M	207.8K
45	EWI ISHARES INC MSCI ITALY ETF	MSCI ITALY ETF	0.51%	$8M	310.3K
46	EWQ ISHARES INC MSCI FRANCE ETF	MSCI FRANCE ETF	0.50%	$8M	250.5K
47	EWP ISHARES INC MSCI SPAIN ETF	MSCI SPAIN ETF	0.50%	$8M	340.4K
48	JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	0.49%	$8M	162.3K
49	BRK/B BERKSHIRE HATHAWAY INC COM CL B	COM CL B · COM CL A	0.48%	$8M	21.1K
50	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	0.48%	$8M	203.0K
51	DLN WISDOMTREE TRUST US LARGECAP DIVD ETF	US LARGECAP DIVD ETF	0.48%	$8M	127.4K
52	LEGG MASON ETF INVEST TRUST LOW VOL HIGH DIV ETF	LOW VOL HIGH DIV ETF	0.47%	$8M	204.9K
53	EWJ ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	0.46%	$8M	140.4K
54	EWA ISHARES INC MSCI AUST ETF	MSCI AUST ETF	0.46%	$8M	342.6K
55	VTI VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	0.43%	$7M	37.1K
56	SHY ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	0.43%	$7M	86.8K
57	EWU ISHARES TRUST MSCI UK ETF NEW	MSCI UK ETF NEW	0.42%	$7M	227.9K
58	GVIP GOLDMAN SACHS ETF TRUST HEDGE IND ETF	HEDGE IND ETF	0.42%	$7M	99.1K
59	MLN VANECK ETF TRUST LONG MUNI ETF	LONG MUNI ETF	0.42%	$7M	392.1K
60	EWW ISHARES INC MSCI MEXICO ETF	MSCI MEXICO ETF	0.40%	$7M	133.5K
61	VOT VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	0.40%	$7M	36.4K
62	ABBV ABBVIE INC COM	COM	0.38%	$6M	39.1K
63	MRK MERCK & CO INC COM	COM	0.37%	$6M	55.6K
64	UNH UNITEDHEALTH GROUP INC COM	COM	0.37%	$6M	11.6K
65	GOOGL ALPHABET INC COM CL A	COM CL A · COM CL C	0.36%	$6M	67.6K
66	VOE VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	0.36%	$6M	44.1K
67	HD HOME DEPOT INC COM	COM	0.36%	$6M	18.9K
68	LLY ELI LILLY AND COMPANY COM	COM	0.36%	$6M	16.2K
69	DVYE ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	0.36%	$6M	245.5K
70	AMGN AMGEN INC COM	COM	0.36%	$6M	22.5K
71	KO COCA-COLA CO COM	COM	0.35%	$6M	91.2K
72	EWC ISHARES INC MSCI CDA ETF	MSCI CDA ETF	0.35%	$6M	177.0K
73	VUG VANGUARD GROWTH ETF	GROWTH ETF	0.35%	$6M	27.2K
74	MCD MCDONALD'S CORPORATION COM	COM	0.33%	$5M	20.8K
75	ABT ABBOTT LABORATORIES COM	COM	0.33%	$5M	48.9K
76	SLV ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	0.32%	$5M	239.6K
77	EIS ISHARES INC MSCI ISRAEL ETF	MSCI ISRAEL ETF	0.32%	$5M	93.0K
78	PG PROCTER & GAMBLE CO COM	COM	0.31%	$5M	33.7K
79	XLI SELECT SECTOR SPDR TRUST SBI INT-INDS ETF	SBI INT-INDS ETF	0.31%	$5M	51.9K
80	FOXA FOX CORP COM CL A	COM CL A · COM CL B	0.31%	$5M	173.4K
81	GWX SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF	S&P INTL SMLCP ETF	0.31%	$5M	173.2K
82	SCHB SCHWAB STRATEGIC TR US BRD MKT ETF	US BRD MKT ETF	0.31%	$5M	113.5K
83	QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	NASDAQ NEXT GEN 100 ETF	0.30%	$5M	209.2K
84	VBR VANGUARD SM CP VAL ETF	SM CP VAL ETF	0.30%	$5M	31.2K
85	EWZ ISHARES INC MSCI BRAZIL ETF	MSCI BRAZIL ETF	0.30%	$5M	176.7K
86	ITA ISHARES TRUST US AER DEF ETF	US AER DEF ETF	0.30%	$5M	43.8K
87	FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF	COM SHS ETF	0.30%	$5M	53.5K
88	VEA VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	0.30%	$5M	116.1K
89	IYR ISHARES TRUST U.S. REAL ES ETF	U.S. REAL ES ETF	0.29%	$5M	57.4K
90	RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	0.29%	$5M	33.9K
91	VIGI VANGUARD INTL DVD ETF	INTL DVD ETF	0.29%	$5M	67.6K
92	COP CONOCOPHILLIPS COM	COM	0.28%	$5M	39.1K
93	KIE SPDR SERIES TRUST S&P INS ETF	S&P INS ETF	0.28%	$5M	112.5K
94	SCHW SCHWAB (CHARLES) CORP COM	COM	0.28%	$5M	55.2K
95	CMCSA COMCAST CORP COM CL A	COM CL A	0.28%	$5M	131.0K
96	CI CIGNA CORPORATION COM	COM	0.28%	$5M	13.8K
97	IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECHNOLOGY ETF	0.28%	$5M	34.6K
98	FCX FREEPORT-MCMORAN INC COM CL B	COM CL B	0.27%	$5M	118.8K
99	DHI DR HORTON INC COM	COM	0.27%	$4M	49.0K
100	VBK VANGUARD SML CP GRW ETF	SML CP GRW ETF	0.27%	$4M	21.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$3.5B	1,569	Jul 2, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$3.3B	1,548	Apr 6, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$3.4B	1,517	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$3.3B	1,375	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$2.9B	1,213	Jul 16, 2025	RESTATEMENT	changes · EDGAR ↗
Q1 2025	$2.6B	1,202	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$2.5B	535	Jan 21, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$2.3B	551	Oct 11, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$2.1B	542	Jul 11, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$2.1B	543	Apr 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$1.9B	524	Jan 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$1.8B	479	Oct 18, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$1.9B	507	Jul 26, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$1.9B	475	May 4, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$1.6B	500	Feb 3, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$1.4B	455	Nov 4, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$1.3B	1,173	Aug 2, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$1.2B	368	May 9, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$1.3B	334	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$1.2B	960	Nov 10, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$1.2B	956	Aug 4, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$1.1B	868	Apr 15, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$1.0B	855	Jan 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$927M	873	Oct 13, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$761M	854	Aug 6, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$613M	768	Apr 29, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$573M	728	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$619M	788	Oct 10, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$630M	941	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$567M	778	Apr 3, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$474M	532	Jan 14, 2019	13F-HR	changes · 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 ↗.