SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CX Institutional

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

Reported Value
$1.9B
Q1 2023
Positions
475
Filings on Record
32
2019–present window
Filed
May 4, 2023
original filing

Summary

Cx Institutional reported $1.9B in U.S.-listed holdings across 475 positions for Q1 2023.

Its largest position, IVV, represents 15.0% of the portfolio.

Compared with Q4 2022, the fund opened 110 new positions and exited 135.

Portfolio Metrics

Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
110 / 135
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: 66.3%Common Stock: 32.6%Other: 0.4%REIT: 0.4%MLP: 0.2%Other: 0.1%
  • ETP · 66.3% · $1.2B
  • Common Stock · 32.6% · $612M
  • Other · 0.4% · $8M
  • REIT · 0.4% · $7M
  • MLP · 0.2% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+167.6K167.6K+$18M$18M
EWNISHARES INCNEW+308.7K308.7K+$13M$13M
EWLISHARES INCNEW+287.5K287.5K+$13M$13M
EWDISHARES INCNEW+283.9K283.9K+$10M$10M
ISHARES TRNEW+253.6K253.6K+$10M$10M
GLWCORNING INCNEW+202.2K202.2K+$7M$7M
TGTTARGET CORPNEW+35.9K35.9K+$6M$6M
EAELECTRONIC ARTS INCNEW+47.4K47.4K+$6M$6M

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

Holdings — Q1 2023

325 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · NATIONAL MUN ETF · S&P 500 VAL ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI UK ETF NEW · MSCI SAUDI ARBIA · CORE S&P US GWT · INTL SEL DIV ETF · IBOXX HI YD ETF · CORE MSCI EAFE · RUS 1000 GRW ETF · HDG MSCI EAFE · GL CLEAN ENE ETF · GLB INFRASTR ETF · MSCI DENMARK ETF · U.S. FINLS ETF · CORE S&P MCP ETF · MSCI CHINA ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUSSELL 2000 ETF · EXPONENTIAL TECH · 7-10 YR TRSY BD · MSCI KLD400 SOC · MICRO-CAP ETF · AGGRES ALLOC ETF · US HOME CONS ETF · RUS MID CAP ETF · ISHARES BIOTECH · MORTGE REL ETF · ESG AWRE 1 5 YR · RESIDENTIAL MULT · US HLTHCR PR ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · MODERT ALLOC ETF · RUS 2000 GRW ETF · MSCI EAFE MIN VL · US INDUSTRIALS · INTL EQTY FACTOR · GLOBAL TECH ETF · GLOB INDSTRL ETF · US CONSM STAPLES14.95%$281M3.55M
2SPTISPDR SER TRPORTFLI INTRMDIT · PORTFOLIO CRPORT · PORT MTG BK ETF · PORTFOLIO SH TSR · NUVEEN BLMBRG MU · NUVEEN BLOOMBERG · BLOOMBERG 1-3 MO · S&P REGL BKG · S&P DIVID ETF · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · PRTFLO S&P500 GW · NYSE TECH ETF · PORTFOLIO S&P500 · S&P BIOTECH · S&P RETAIL ETF · S&P HOMEBUILD · S&P PHARMAC · PORTFOLIO S&P600 · BLOOMBERG HIGH Y · PORTFOLIO LN TSR · PORTFOLI S&P150011.49%$216M6.46M
3VOVANGUARD INDEX FDSMID CAP ETF · LARGE CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP VL IDXVIP · TOTAL STK MKT · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF · VALUE ETF · S&P 500 ETF SHS6.73%$126M660.7K
4EWJISHARES INCMSCI JPN ETF NEW · MSCI NETHERL ETF · MSCI SWITZERLAND · MSCI CDA ETF · MSCI FRANCE ETF · MSCI SPAIN ETF · MSCI SWEDEN ETF · MSCI ISRAEL ETF · MSCI MEXICO ETF · MSCI STH KOR ETF · MSCI HONG KG ETF · MSCI SINGPOR ETF · MSCI BRAZIL ETF · CORE MSCI EMKT · MSCI WORLD ETF5.83%$109M2.82M
5XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · SBI CONS STPLS · COMMUNICATION · SBI INT-UTILS · RL EST SEL SEC · SBI INT-INDS · SBI MATERIALS · ENERGY · FINANCIAL3.96%$74M877.8K
6SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · US LCAP GR ETF · US BRD MKT ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF2.88%$54M1.01M
7ITMVANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF1.98%$37M1.10M
8JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.58%$30M599.5K
9VDEVANGUARD WORLD FDSENERGY ETF · CONSUM DIS ETF · INDUSTRIAL ETF · FINANCIALS ETF · INF TECH ETF · HEALTH CAR ETF · MATERIALS ETF · CONSUM STP ETF1.42%$27M198.6K
10AAPLAPPLE INChistory →COM1.27%$24M143.4K
11DONWISDOMTREE TRUS MIDCAP DIVID · EMER MKT HIGH FD · US LARGECAP DIVD · FUTRE STRAT FD1.19%$22M508.8K
12GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY1.17%$22M219.9K
13TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU1.14%$21M426.1K
14JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC1.11%$21M413.8K
15CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN · SMID RISNG ETF1.07%$20M501.4K
16MSFTMICROSOFT CORPhistory →COM1.06%$20M69.1K
17BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF0.96%$18M367.2K
18IAUISHARES GOLD TRhistory →ISHARES NEW0.95%$18M475.9K
19BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND0.91%$17M222.8K
20INDEXIQ ETF TRHEDGE MLTI ETF0.91%$17M582.0K
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.85%$16M152.5K
22QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · S&P INTL SMLCP · PORTFOLIO EMG MK · PORTFOLIO DEVLPD0.82%$15M335.0K
23DRIVGLOBAL X FDSAUTONMOUS EV ETF · LITHIUM BTRY ETF · US INFR DEV ETF0.82%$15M472.0K
24FNCLFIDELITY COVINGTON TRUSTMSCI FINLS IDX · MSCI RL EST ETF · MSCI INDL INDX · CONSMR STAPLES · MSCI CONSM DIS · MSCI HLTH CARE I · MSCI UTILS INDEX · LOW VOLITY ETF0.64%$12M296.8K
25BLOKAMPLIFY ETF TRhistory →BLOCKCHAIN LDR0.63%$12M611.7K
26SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.61%$11M27.8K
27PGPROCTER AND GAMBLE COhistory →COM0.58%$11M72.9K
28LLYLILLY ELI & COhistory →COM0.56%$11M30.3K
29UNHUNITEDHEALTH GROUP INChistory →COM0.55%$10M21.1K
30VVISA INChistory →COM CL A0.54%$10M44.8K
31AMZNAMAZON COM INChistory →COM0.54%$10M98.8K
32RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC FOOD BEV · DWA TECHNOLOGY · WILDERHIL CLAN · DWA FINL MUMT · S&P500 EQL UTL · DYNMC BLDG CON0.52%$10M119.2K
33MGKVANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF0.51%$10M58.6K
34NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG MIDVL · NUVEEN ESG SMLCP · NUVEEN ESG MIDCP · NUVEEN ESG EMRGN0.48%$9M294.4K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.44%$8M22.1K
36UPSUNITED PARCEL SERVICE INCCOM0.41%$8M40.1K
37GLWCORNING INCCOM0.38%$7M202.2K
38ABBVABBVIE INCCOM0.38%$7M44.0K
39BMYBRISTOL-MYERS SQUIBB COCOM0.36%$7M98.5K
40AMGNAMGEN INCCOM0.35%$7M27.0K
41KRKROGER COCOM0.34%$6M128.3K
42TSLATESLA INCCOM0.33%$6M31.3K
43TGTTARGET CORPCOM0.32%$6M35.9K
44ABTABBOTT LABSCOM0.31%$6M57.3K
45IBMINTERNATIONAL BUSINESS MACHSCOM0.31%$6M43.7K
46EAELECTRONIC ARTS INCCOM0.31%$6M47.4K
47CORAMERISOURCEBERGEN CORPCOM0.30%$6M35.4K
48WYWEYERHAEUSER CO MTN BECOM NEW0.30%$6M189.1K
49CSXCSX CORPCOM0.30%$6M188.0K
50CSCOCISCO SYS INCCOM0.30%$6M106.4K
51LAM RESEARCH CORPORATIONCOM0.29%$5M10.5K
52CITHE CIGNA GROUPCOM0.29%$5M21.0K
53HIIHUNTINGTON INGALLS INDS INCCOM0.29%$5M26.1K
54TAT&T INCCOM0.28%$5M270.5K
55EXMOCEXXON MOBIL CORPCOM0.27%$5M44.7K
56ELVELEVANCE HEALTH INCCOM0.27%$5M10.8K
57QCOMQUALCOMM INCCOM0.27%$5M40.0K
58VZVERIZON COMMUNICATIONS INCCOM0.26%$5M125.6K
59AVGOBROADCOM INCCOM0.26%$5M7.6K
60CCITIGROUP INCCOM NEW0.26%$5M102.7K
61GILDGILEAD SCIENCES INCCOM0.25%$5M56.6K
62MMM3M COCOM0.25%$5M44.5K
63PCARPACCAR INCCOM0.25%$5M63.4K
64EBAYEBAY INCCOM0.24%$5M103.7K
65PYPLPAYPAL HOLDINGSCOM0.24%$5M60.6K
66LENLENNAR CORPCL A0.24%$4M42.7K
67IPINTERNATIONAL PAPER COCOM0.24%$4M124.7K
68COSTCOSTCO WHSL CORP NEWCOM0.24%$4M9.0K
69EMNEASTMAN CHEM COCOM0.24%$4M53.1K
70AITAPPLIED INDL TECHNOLOGIES INCOM0.24%$4M31.4K
71JBTMJOHN BEAN TECHNOLOGIES CORPCOM0.24%$4M40.9K
72RSRELIANCE STEEL & ALUMINUM COCOM0.24%$4M17.3K
73SANMSANMINA CORPORATIONCOM0.24%$4M73.5K
74PHMPULTE GROUP INCCOM0.24%$4M75.4K
75LNGCHENIERE ENERGY INCCOM NEW0.24%$4M27.9K
76MCHPMICROCHIP TECHNOLOGY INCCOM0.23%$4M52.7K
77PNCPNC FINL SVCS GROUP INCCOM0.23%$4M34.7K
78AXPAMERICAN EXPRESS COCOM0.23%$4M26.5K
79GSGOLDMAN SACHS GROUP INCCOM0.23%$4M13.2K
80PHPARKER-HANNIFIN CORPCOM0.23%$4M12.7K
81AMCOR PLCORD0.23%$4M379.4K
82ADMARCHER DANIELS MIDLAND COCOM0.23%$4M53.4K
83ABMABM INDS INCCOM0.23%$4M94.8K
84FOXAFOX CORPCL A COM0.23%$4M124.5K
85MR COOPER GROUP INCCOM0.23%$4M101.5K
86TSNTYSON FOODS INCCOM0.23%$4M71.3K
87HUMHUMANA INCCOM0.22%$4M8.4K
88LKQLKQ CORPCOM0.22%$4M74.3K
89MCKMCKESSON CORPCOM0.22%$4M11.5K
90NTAPNETAPP INCCOM0.22%$4M64.9K
91AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$4M53.2K
92LDOSLEIDOS HOLDINGS INCCOM0.22%$4M44.2K
93DISCOVER FINL SVCSCOM0.21%$4M40.2K
94GENGEN DIGITAL INCCOM0.20%$4M224.3K
95AAPADVANCE AUTO PARTS INCCOM0.20%$4M31.1K
96AMPAMERIPRISE FINL INCCOM0.20%$4M12.3K
97USBUS BANCORP DELCOM0.20%$4M104.5K
98HPEHEWLETT PACKARD ENTERPRISE CCOM0.20%$4M227.1K
99WMTWALMART INCCOM0.19%$4M24.6K
100NFRAFLEXSHARES TRSTOXX GLOBR INF0.19%$4M69.6K

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 ↗.