SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CX Institutional

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

Reported Value
$1.8B
Q3 2023
Positions
479
Filings on Record
32
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Cx Institutional reported $1.8B in U.S.-listed holdings across 479 positions for Q3 2023.

Its largest position, IVV, represents 2.4% of the portfolio.

Compared with Q2 2023, the fund opened 54 new positions and exited 82.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+2.4%
Ishares Core S P 500
New / Exited
54 / 82
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: 66.6%Common Stock: 33.1%REIT: 0.1%ADR: 0.1%Other: 0.0%Closed-End Fund: 0.0%
  • ETP · 66.6% · $1.2B
  • Common Stock · 33.1% · $601M
  • REIT · 0.1% · $2M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $515,147
  • Closed-End Fund · 0.0% · $359,054

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
URTHiShares MSCI World IndexNEW+221.2K221.2K+$27M$27M
EWSiShares MSCI Singapore IndexNEW+811.4K811.4K+$15M$15M
ENZLiShares MSCI New Zealand Investable Market IndexNEW+324.7K324.7K+$14M$14M
GDXVanEck Gold Miners ETFNEW+471.9K471.9K+$13M$13M
PRDOPRDONEW+351.5K351.5K+$6M$6M
DOLWisdomTree International Large Cap Div ETFNEW+131.1K131.1K+$6M$6M
CRCCalifornia ResourcesNEW+96.0K96.0K+$5M$5M
PZAInvesco National AMT-Free Municipal BondNEW+235.3K235.3K+$5M$5M

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

Holdings — Q3 2023

478 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares Core S&P 500history →CORE S&P500 ETF2.42%$44M102.4K
2SPTISPDR Portfolio Intmdt Term Trs ETFhistory →PORTFLI INTRMDIT2.13%$39M1.40M
3JAAAJanus Henderson AAAhistory →HENDRSON AAA CL1.83%$33M661.6K
4BSVVanguard Short-Term Bond Index ETFhistory →SHORT TRM BOND1.81%$33M438.6K
5IVEiShares S&P 500 Value ETFhistory →S&P 500 VAL ETF1.74%$32M205.7K
6TLTiShares Barclays 20 Yr Treasury Bondhistory →20 YR TR BD ETF1.72%$31M352.7K
7SPBOSPDR Portfolio Corporate Bond ETFhistory →PORTFOLIO CRPORT1.65%$30M1.09M
8VOVanguard Mid-Caphistory →MID CAP ETF1.62%$29M141.3K
9ITMVanEck Lehman AMT-Free Int Munihistory →INTRMDT MUNI ETF1.53%$28M631.2K
10VBVanguard Small-Caphistory →SMALL CP ETF1.50%$27M143.7K
11URTHiShares MSCI World Indexhistory →MSCI WORLD ETF1.46%$27M221.2K
12SPDR Portfolio Mortgage Backed Bond ETFPORT MTG BK ETF1.43%$26M1.25M
13GBILGoldman Sachs TreasuryAccess 0-1 Yearhistory →ACCES TREASURY1.37%$25M249.0K
14SCHVSchwab US Large Cap Value ETFhistory →US LCAP VA ETF1.31%$24M368.9K
15AAPLApple Inchistory →COM1.29%$23M137.0K
16MLNVanEck AMT-Free Long Municipal Index ETFhistory →LONG MUNI ETF1.25%$23M1.36M
17TAXFAmern Century Divers Muncpl Bdhistory →DIVERSIFIED MU1.21%$22M458.5K
18MUBiShares National Muni Bondhistory →NATIONAL MUN ETF1.17%$21M207.2K
19TFISPDR Nuveen Blmbg Barclays Muni Bd ETFhistory →NUVEEN BLMBRG MU1.11%$20M461.2K
20MSFTMicrosoft Corphistory →COM1.09%$20M62.9K
21IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE1.09%$20M307.7K
22IWDiShares Russell 1000 Value ETFhistory →RUS 1000 VAL ETF1.08%$20M129.1K
23SPTSSPDR Barclays Short Term Treasury ETFhistory →PORTFOLIO SH TSR1.07%$19M675.9K
24BNDXVanguard Total International Bond Index ETFhistory →TOTAL INT BD ETF1.04%$19M396.9K
25GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C0.95%$17M131.2K
26IUSGiShares Core S&P US Growth ETFhistory →CORE S&P US GWT0.91%$17M175.0K
27MGKVanguard Mega Cap Growthhistory →MEGA GRWTH IND0.88%$16M70.5K
28IWFiShares Russell 1000 Growth ETFhistory →RUS 1000 GRW ETF0.86%$16M58.7K
29VWOVanguard FTSE Emerging Marketshistory →FTSE EMR MKT ETF0.85%$15M392.8K
30EWUiShares MSCI United Kingdom Indexhistory →MSCI UK ETF NEW0.83%$15M476.3K
31EWJiShares MSCI Japan Indexhistory →MSCI JPN ETF NEW0.83%$15M249.7K
32EWSiShares MSCI Singapore Indexhistory →MSCI SINGPOR ETF0.82%$15M811.4K
33JPSTJPMorgan Ultra-Short Income ETFhistory →ULTRA SHRT INC0.82%$15M296.0K
34EWPiShares MSCI Spain Indexhistory →MSCI SPAIN ETF0.81%$15M536.9K
35EWLiShares MSCI Switzerland Indexhistory →MSCI SWITZERLAND0.80%$14M331.4K
36iShares MSCI Saudi Arabia ETFMSCI SAUDI ARBIA0.79%$14M372.5K
37ENZLiShares MSCI New Zealand Investable Market Indexhistory →NEW ZEALAND ETF0.79%$14M324.7K
38EWQiShares MSCI France Indexhistory →MSCI FRANCE ETF0.79%$14M402.6K
39BILSPDR Bloomberg 1-3 Month T-Billhistory →BLOOMBERG 1-3 MO0.79%$14M156.1K
40EWGiShares MSCI Germany Indexhistory →MSCI GERMANY ETF0.78%$14M540.2K
41XLKSPDR Technology Select Sectorhistory →TECHNOLOGY0.76%$14M83.9K
42GDXVanEck Gold Miners ETFhistory →GOLD MINERS ETF0.70%$13M471.9K
43HYMBSPDR Nuveen S&P High Yield Muni Bd ETFhistory →NUVEEN BLOOMBERG0.68%$12M517.2K
44VVVanguard Large-Cap Index Fund ETFhistory →LARGE CAP ETF0.68%$12M62.9K
45QEFASPDR MSCI EAFE Quality Mixhistory →MSCI EAFE STRTGC0.66%$12M179.8K
46LLYEli Lilly and Companyhistory →COM0.65%$12M22.0K
47CIBRFirst Trust NASDAQ Cybersecurity ETFhistory →NASDAQ CYB ETF0.65%$12M258.3K
48AMZNAmazon.com Inchistory →COM0.58%$11M83.3K
49KRESPDR S&P Regional Bankinghistory →S&P REGL BKG0.58%$10M250.5K
50BLOKAmplify Transformational Data Sharing ETFhistory →BLOCKCHAIN LDR0.57%$10M518.9K
51UNHUnitedHealth Group IncCOM0.55%$10M19.7K
52iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF0.52%$9M129.1K
53SPYSPDR S&P 500 TrustTR UNIT0.52%$9M22.2K
54XLVSPDR Health Care Select SectorSBI HEALTHCARE0.52%$9M73.3K
55VVisa IncCOM CL A0.49%$9M38.8K
56IVWiShares S&P 500 Growth ETFS&P 500 GRWT ETF0.49%$9M130.4K
57METAMeta Platforms IncCL A0.48%$9M29.3K
58EXMOCExxon Mobil CorporationCOM0.48%$9M74.0K
59PGProcter & Gamble CoCOM0.46%$8M57.0K
60RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT0.46%$8M58.4K
61SPDR S&P 500 Value ETFPRTFLO S&P500 VL0.45%$8M198.7K
62TSLATesla IncCOM0.45%$8M32.7K
63SPYGSPDR S&P 500 Growth ETFPRTFLO S&P500 GW0.45%$8M137.4K
64ABBVAbbVie IncCOM0.44%$8M53.5K
65SDYSPDR S&P DividendS&P DIVID ETF0.44%$8M69.3K
66AMGNAmgen IncCOM0.43%$8M29.2K
67MAMastercard IncCL A0.42%$8M19.4K
68VTIVanguard Total Stock MarketTOTAL STK MKT0.40%$7M33.9K
69FTCFirst Trust Large Cap Gr AlphaDEX FundCOM SHS0.40%$7M74.2K
70DONWisdomTree U.S. MidCap Dividend Fund ETFUS MIDCAP DIVID0.38%$7M168.6K
71IBMInternational Business MachinesCOM0.38%$7M48.9K
72XLYSPDR Consumer Discretionary Select Sector ETFSBI CONS DISCR0.37%$7M42.1K
73XLFSPDR Financial Select SectorFINANCIAL0.36%$7M199.2K
74UNPUnion Pacific CorpCOM0.36%$7M32.0K
75MRKMerck & Co IncCOM0.35%$6M62.5K
76DEMWisdomTree Emerging Markets High DividendEMER MKT HIGH FD0.34%$6M165.3K
77PRDOPRDOCOM0.33%$6M351.5K
78LOWLowe's Companies IncCOM0.33%$6M28.8K
79DOLWisdomTree International Large Cap Div ETFINTL LRGCAP DV0.33%$6M131.1K
80LMTLockheed Martin CorpCOM0.33%$6M14.6K
81UPSUnited Parcel Service IncCL B0.32%$6M37.8K
82HDHome Depot IncCOM0.32%$6M19.2K
83ELVElevance Health IncCOM0.32%$6M13.2K
84JPMJP Morgan Chase & Co.COM0.31%$6M39.3K
85USMViShares Edge MSCI Min Vol USA ETFMSCI USA MIN VOL0.31%$6M77.0K
86DRIVGlobal X Autonomous & Electric VehiclesAUTONMOUS EV ETF0.31%$6M237.1K
87BRK/BBerkshire Hathaway Inc Class BCL B NEW0.31%$6M15.8K
88General Electric CompanyCOM NEW0.30%$5M49.2K
89JNJJohnson & JohnsonCOM0.30%$5M34.6K
90XLCSPDR Communications Select SectorCOMMUNICATION0.30%$5M82.1K
91CRCCalifornia ResourcesCOM STOCK0.30%$5M96.0K
92VOEVanguard Mid-Cap Value ETFMCAP VL IDXVIP0.29%$5M40.5K
93COSTCostco Wholesale CorpCOM0.29%$5M9.4K
94PZAInvesco National AMT-Free Municipal BondNATL AMT MUNI0.29%$5M235.3K
95GDGeneral Dynamics CorporationCOM0.29%$5M23.5K
96LITGlobal X Lithium ETFLITHIUM BTRY ETF0.28%$5M92.5K
97KOCoca Cola CompanyCOM0.28%$5M90.5K
98GWXSPDR S&P International Small CapS&P INTL SMLCP0.28%$5M173.3K
99DLNWisdomTree LargeCap DividendUS LARGECAP DIVD0.28%$5M81.4K
100SLVMSLVMCOMMON STOCK0.27%$5M112.1K

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 ↗.