Managers / Q2 2023 · view latest →

CX Institutional

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

Reported Value

$1.9B

Q2 2023

Positions

507

Filings on Record

2019–present window

Filed

Jul 26, 2023

original filing

Summary

Cx Institutional reported $1.9B in U.S.-listed holdings across 507 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 68 new positions and exited 36.

Portfolio Metrics

Turnover

+9.8%

vs prior filed quarter

Top-10 Concentration

+17.2%

share of reported value

Largest Position

+2.9%

Ishares Trust Core S P500 Etf

New / Exited

68 / 36

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 · 63.8% · $1.2B
Common Stock · 35.1% · $677M
Other · 0.4% · $8M
REIT · 0.4% · $7M
MLP · 0.2% · $4M
Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EWT ISHARES INC MSCI TAIWAN ETF	NEW	+266.1K	266.1K	+$13M	$13M
EWG ISHARES INC MSCI GERMANY ETF	NEW	+433.2K	433.2K	+$12M	$12M
IAT ISHARES TRUST US REGNL BKS ETF	NEW	+118.0K	118.0K	+$4M	$4M
VOOV VANGUARD 500 VAL IDX FD ETF	NEW	+24.9K	24.9K	+$4M	$4M
WMB WILLIAMS COMPANIES INC COM	NEW	+114.4K	114.4K	+$4M	$4M
DVN DEVON ENERGY CORP COM	NEW	+63.2K	63.2K	+$3M	$3M
VTWO VANGUARD VNG RUS2000IDX ETF	NEW	+39.4K	39.4K	+$3M	$3M
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	NEW	+45.6K	45.6K	+$2M	$2M

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

Holdings — Q2 2023

498 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	IVV ISHARES TRUST CORE S&P500 ETF history →	CORE S&P500 ETF	2.89%	$56M	125.1K
2	SPTI SPDR SERIES TRUST PORTFLI INTRMDIT ETF history →	PORTFLI INTRMDIT ETF	2.45%	$47M	1.67M
3	VO VANGUARD MID CAP ETF history →	MID CAP ETF	1.85%	$36M	162.2K
4	AAPL APPLE INC COM history →	COM	1.51%	$29M	150.5K
5	JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF history →	JANUS HENDERSON AAA CLO ETF	1.50%	$29M	580.8K
6	VV VANGUARD LARGE CAP ETF history →	LARGE CAP ETF	1.50%	$29M	142.7K
7	ITM VANECK ETF TRUST INTERMEDIATE MUNI ETF history →	INTERMEDIATE MUNI ETF	1.44%	$28M	604.7K
8	SPBO SPDR SERIES TRUST PORTFOLIO CRPORT ETF history →	PORTFOLIO CRPORT ETF	1.42%	$27M	947.7K
9	VB VANGUARD SMALL CP ETF history →	SMALL CP ETF	1.35%	$26M	130.7K
10	MSFT MICROSOFT CORP COM history →	COM	1.29%	$25M	73.2K
11	SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED	PORTFOLIO MORTGAGE BACKED	1.24%	$24M	1.09M
12	USMV ISHARES TRUST MSCI USA MIN VOL FACTOR ETF history →	MSCI USA MIN VOL FACTOR ETF	1.21%	$23M	313.8K
13	MUB ISHARES TRUST NATIONAL MUN ETF history →	NATIONAL MUN ETF	1.15%	$22M	208.7K
14	GBIL GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF history →	ACCES TREASURY ETF	1.14%	$22M	219.6K
15	IVE ISHARES TRUST S&P 500 VAL ETF history →	S&P 500 VAL ETF	1.10%	$21M	131.3K
16	TAXF AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF history →	DIVERSIFIED MU ETF	1.06%	$21M	411.2K
17	JPST JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF history →	ULTRA-SHORT INCOME ETF	1.05%	$20M	403.2K
18	SPTS SPDR PORTFOLIO SH TSR ETF history →	PORTFOLIO SH TSR ETF	1.02%	$20M	684.4K
19	SCHV SCHWAB STRATEGIC TR US LCAP VA ETF history →	US LCAP VA ETF	1.02%	$20M	292.8K
20	GOOGL ALPHABET INC COM CL A	COM CL A · COM CL C	0.97%	$19M	156.5K
21	XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF history →	TECHNOLOGY ETF	0.94%	$18M	104.5K
22	INDEXIQ ETF TRUST HEDGE MLTI ETF	HEDGE MLTI ETF	0.90%	$17M	585.4K
23	BNDX VANGUARD TOTAL INT BD ETF history →	TOTAL INT BD ETF	0.90%	$17M	354.5K
24	BSV VANGUARD SHORT TRM BOND ETF history →	SHORT TRM BOND ETF	0.89%	$17M	228.6K
25	TFI SPDR SPDR NUVEEN BLOOMBERG MUNIC history →	SPDR NUVEEN BLOOMBERG MUNIC	0.88%	$17M	367.3K
26	TLT ISHARES TRUST 20 YR TR BD ETF history →	20 YR TR BD ETF	0.88%	$17M	164.1K
27	IAU ISHARES GOLD TRUST ISHARES NEW ETF history →	ISHARES NEW ETF	0.86%	$17M	458.8K
28	EWJ ISHARES INC MSCI JPN ETF NEW history →	MSCI JPN ETF NEW	0.78%	$15M	243.5K
29	LLY ELI LILLY AND COMPANY COM history →	COM	0.74%	$14M	30.3K
30	AMZN AMAZON COM INC COM history →	COM	0.74%	$14M	109.1K
31	EWP ISHARES INC MSCI SPAIN ETF history →	MSCI SPAIN ETF	0.73%	$14M	490.8K
32	ISHARES TRUST MSCI SAUDI ARBIA ETF	MSCI SAUDI ARBIA ETF	0.73%	$14M	342.9K
33	EWC ISHARES INC MSCI CDA ETF history →	MSCI CDA ETF	0.72%	$14M	396.4K
34	EWQ ISHARES INC MSCI FRANCE ETF history →	MSCI FRANCE ETF	0.72%	$14M	359.9K
35	EWL ISHARES INC MSCI SWITZERLAND ETF history →	MSCI SWITZERLAND ETF	0.70%	$14M	293.8K
36	EWU ISHARES TRUST MSCI UK ETF NEW history →	MSCI UK ETF NEW	0.70%	$14M	419.5K
37	VTV VANGUARD VALUE ETF history →	VALUE ETF	0.70%	$14M	95.3K
38	BLOK AMPLIFY ETF TR BLOCKCHAIN LDR ETF history →	BLOCKCHAIN LDR ETF	0.70%	$13M	593.0K
39	EIS ISHARES INC MSCI ISRAEL ETF history →	MSCI ISRAEL ETF	0.69%	$13M	249.0K
40	BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF history →	BLOOMBERG 1-3 MONTH T-BILL ETF	0.68%	$13M	143.8K
41	TSLA TESLA INC COM history →	COM	0.66%	$13M	48.5K
42	EWT ISHARES INC MSCI TAIWAN ETF history →	MSCI TAIWAN ETF	0.65%	$13M	266.1K
43	EWG ISHARES INC MSCI GERMANY ETF history →	MSCI GERMANY ETF	0.64%	$12M	433.2K
44	HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD history →	SPDR NUVEEN BLMBRG HIGH YLD	0.63%	$12M	487.1K
45	CIBR FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF history →	NASDAQ CYB ETF	0.62%	$12M	264.6K
46	IWD ISHARES TRUST RUS 1000 VAL ETF history →	RUS 1000 VAL ETF	0.61%	$12M	75.1K
47	PG PROCTER & GAMBLE CO COM history →	COM	0.60%	$12M	76.0K
48	V VISA INC COM CL A history →	COM CL A	0.58%	$11M	47.0K
49	UNH UNITEDHEALTH GROUP INC COM history →	COM	0.56%	$11M	22.6K
50	IUSG ISHARES TRUST CORE S&P US GWT ETF history →	CORE S&P US GWT ETF	0.56%	$11M	110.5K
51	SPY SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	0.51%	$10M	22.2K
52	IVW ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	0.50%	$10M	137.2K
53	XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF	SBI CONS DISCR ETF	0.50%	$10M	56.9K
54	SDY SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	0.49%	$9M	77.3K
55	VOE VANGUARD MCAP VL IDXVIP ETF	MCAP VL IDXVIP ETF	0.49%	$9M	68.4K
56	XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	SBI HEALTHCARE ETF	0.49%	$9M	70.7K
57	KRE SPDR SERIES TRUST S&P REGL BKG ETF	S&P REGL BKG ETF	0.48%	$9M	229.1K
58	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	0.48%	$9M	214.5K
59	QEFA SPDR INDEX SHARES FUNDS MSCI EAFE STRTGC ETF	MSCI EAFE STRTGC ETF	0.47%	$9M	129.9K
60	ISHARES TRUST IBOXX HI YD ETF	IBOXX HI YD ETF	0.45%	$9M	115.5K
61	IDV ISHARES TRUST INTL SEL DIV ETF	INTL SEL DIV ETF	0.44%	$9M	325.7K
62	MGK VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	0.44%	$9M	36.1K
63	IWF ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	0.44%	$9M	30.9K
64	MLN VANECK ETF TRUST LONG MUNI ETF	LONG MUNI ETF	0.43%	$8M	467.4K
65	BRK/B BERKSHIRE HATHAWAY INC COM CL B	COM CL B · COM CL A	0.43%	$8M	19.7K
66	IJR ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	0.42%	$8M	82.3K
67	DON WISDOMTREE TRUST US MIDCAP DIVID ETF	US MIDCAP DIVID ETF	0.42%	$8M	194.1K
68	UPS UNITED PARCEL SERVICE INC COM CL B	COM CL B	0.42%	$8M	44.9K
69	IEFA ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	0.42%	$8M	119.1K
70	VTI VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	0.39%	$7M	34.0K
71	GLW CORNING INC COM	COM	0.39%	$7M	213.1K
72	XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	SBI CONS STPLS ETF	0.38%	$7M	99.9K
73	RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	0.38%	$7M	49.4K
74	DEM WISDOMTREE TRUST EMER MKT HIGH FD ETF	EMER MKT HIGH FD ETF	0.37%	$7M	187.9K
75	VUG VANGUARD GROWTH ETF	GROWTH ETF	0.37%	$7M	25.1K
76	COR AMERISOURCEBERGEN CORPORATION COM	COM	0.36%	$7M	36.5K
77	SHM SPDR SPDR NUVEEN BLOMBERG SHRT T	SPDR NUVEEN BLOMBERG SHRT T	0.35%	$7M	145.6K
78	MCK MCKESSON CORPORATION COM	COM	0.35%	$7M	16.0K
79	CSX CSX CORP COM	COM	0.35%	$7M	198.7K
80	VOT VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	0.35%	$7M	32.5K
81	LAM RESEARCH CORP COM	COM	0.34%	$7M	10.3K
82	XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF	COMMUNICATION ETF	0.34%	$7M	101.3K
83	ABT ABBOTT LABORATORIES COM	COM	0.34%	$7M	60.1K
84	BMY BRISTOL-MYERS SQUIBB CO COM	COM	0.34%	$7M	102.1K
85	DRIV GLOBAL X FDS AUTONMOUS EV ETF	AUTONMOUS EV ETF	0.34%	$6M	248.5K
86	EA ELECTRONIC ARTS INC COM	COM	0.32%	$6M	47.4K
87	AMGN AMGEN INC COM	COM	0.32%	$6M	27.4K
88	DLN WISDOMTREE TRUST US LARGECAP DIVD ETF	US LARGECAP DIVD ETF	0.31%	$6M	94.5K
89	KR KROGER CO COM	COM	0.31%	$6M	127.1K
90	LIT GLOBAL X FDS LITHIUM BTRY ETF	LITHIUM BTRY ETF	0.31%	$6M	91.5K
91	HII HUNTINGTON INGALLS INDUSTRIES COM	COM	0.31%	$6M	26.0K
92	XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	RL EST SEL SEC ETF	0.31%	$6M	156.8K
93	XLU SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	SBI INT-UTILS ETF	0.30%	$6M	88.4K
94	ISHARES TRUST HDG MSCI EAFE ETF	HDG MSCI EAFE ETF	0.29%	$6M	182.4K
95	ELV ELEVANCE HEALTH INC COM	COM	0.29%	$6M	12.7K
96	ABBV ABBVIE INC COM	COM	0.29%	$6M	41.5K
97	QCLN FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF	NAS CLNEDG GREEN ETF	0.29%	$6M	108.5K
98	CSCO CISCO SYSTEMS INC COM	COM	0.29%	$6M	106.8K
99	PHM PULTE GROUP INC COM	COM	0.28%	$6M	70.8K
100	VBR VANGUARD SM CP VAL ETF	SM CP VAL ETF	0.28%	$5M	33.1K

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 ↗.