SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CX Institutional

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

Reported Value
$1.9B
Q4 2023
Positions
524
Filings on Record
32
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Cx Institutional reported $1.9B in U.S.-listed holdings across 524 positions for Q4 2023.

Its largest position, IVV, represents 19.0% of the portfolio.

Compared with Q3 2023, the fund opened 101 new positions and exited 56.

Portfolio Metrics

Turnover
+18.6%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+19.0%
Ishares Tr
New / Exited
101 / 56
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: 67.4%Common Stock: 32.1%Tracking Stk: 0.2%REIT: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 67.4% · $1.3B
  • Common Stock · 32.1% · $600M
  • Tracking Stk · 0.2% · $4M
  • REIT · 0.2% · $3M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVISHARES TRNEW+395.9K395.9K+$40M$40M
VTEBVANGUARD MUN BD FDSNEW+319.2K319.2K+$16M$16M
EWNISHARES INCNEW+319.5K319.5K+$14M$14M
EDENISHARES TRNEW+126.7K126.7K+$14M$14M
FLCAFRANKLIN TEMPLETON ETF TRNEW+420.2K420.2K+$14M$14M
FLBRFRANKLIN TEMPLETON ETF TRNEW+665.1K665.1K+$14M$14M
FLGBFRANKLIN TEMPLETON ETF TRNEW+531.2K531.2K+$13M$13M
PDBCINVESCO ACTVELY MNGD ETC FDNEW+1.00M1.00M+$13M$13M

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

Holdings — Q4 2023

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · 0-3 MNTH TREASRY · 20 YR TR BD ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · HDG MSCI EAFE · CORE S&P US GWT · RUS 1000 GRW ETF · NATIONAL MUN ETF · CORE MSCI EAFE · MSCI DENMARK ETF · IBOXX HI YD ETF · S&P 500 GRWT ETF · INTL SEL DIV ETF · CORE S&P MCP ETF · GL CLEAN ENE ETF · CORE S&P SCP ETF · U.S. FINLS ETF · US INDUSTRIALS · MSCI USA MIN VOL · MSCI KLD400 SOC · US REGNL BKS ETF · GLB INFRASTR ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI EAFE ETF · RUSEL 2500 ETF · U.S. TECH ETF · S&P MC 400GR ETF · RESIDENTIAL MULT · EXPONENTIAL TECH · US HLTHCR PR ETF · US BR DEL SE ETF · EXPANDED TECH · ISHARES BIOTECH · ESG AWRE 1 5 YR · NORTH AMERN NAT · AGGRES ALLOC ETF · US TELECOM ETF · U.S. PHARMA ETF · 1 3 YR TREAS BD19.04%$356M3.97M
2SPTISPDR SER TRPORTFLI INTRMDIT · PORTFOLIO CRPORT · PORT MTG BK ETF · PORTFOLIO SH TSR · BLOOMBERG 1-3 MO · PRTFLO S&P500 GW · S&P DIVID ETF · S&P REGL BKG · PRTFLO S&P500 VL · NUVEEN BLOOMBERG · S&P BIOTECH · S&P 400 MDCP VAL · PORTFOLIO S&P500 · NUVEEN BLMBRG MU · S&P TRANSN ETF · BLOOMBERG HIGH Y · S&P BK ETF8.85%$165M5.01M
3VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · LARGE CAP ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · GROWTH ETF · S&P 500 ETF SHS5.90%$110M521.5K
4EWJISHARES INCMSCI JPN ETF NEW · MSCI NETHERL ETF · MSCI SWITZERLAND · MSCI GERMANY ETF · MSCI FRANCE ETF · MSCI WORLD ETF · CORE MSCI EMKT4.22%$79M1.62M
5ITMVANECK ETF TRUSTINTRMDT MUNI ETF · GOLD MINERS ETF · LONG MUNI ETF · HIGH YLD MUNIETF3.35%$63M1.85M
6XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · COMMUNICATION · FINANCIAL · SBI MATERIALS · SBI INT-UTILS · RL EST SEL SEC · SBI CONS STPLS · INDL · ENERGY2.65%$50M517.2K
7SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US BRD MKT ETF · US LCAP GR ETF2.40%$45M939.8K
8FLCAFRANKLIN TEMPLETON ETF TRFTSE CANADA · FTSE BRAZIL · FTSE UNTD KGDM2.21%$41M1.62M
9JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.69%$32M627.9K
10QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · S&P INTL SMLCP · PORTFOLIO EMG MK · PORTFLI MSCI GBL · S&P GBLINF ETF1.61%$30M618.3K
11GBILGOLDMAN SACHS ETF TRhistory →ACCES TREASURY1.48%$28M277.6K
12CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN · SMID RISNG ETF · HLTH CARE ALPH1.24%$23M501.6K
13MSFTMICROSOFT CORPhistory →COM1.24%$23M61.8K
14AAPLAPPLE INChistory →COM1.13%$21M110.0K
15TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU1.08%$20M395.4K
16PZAINVESCO EXCH TRADED FD TR IINATL AMT MUNI · SOLAR ETF1.02%$19M768.5K
17BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.00%$19M380.5K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.96%$18M128.5K
19MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND0.95%$18M68.8K
20VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.87%$16M319.2K
21BLOKAMPLIFY ETF TRBLOCKCHAIN LDR · AMPLIFY LITHIUM0.78%$15M574.1K
22JPSTJ P MORGAN EXCHANGE TRADED Fhistory →ULTRA SHRT INC0.76%$14M284.4K
23DONWISDOMTREE TRUS MIDCAP DIVID · US LARGECAP DIVD · EMER MKT HIGH FD0.75%$14M276.7K
24RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT0.73%$14M86.6K
25PDBCINVESCO ACTVELY MNGD ETC FDhistory →OPTIMUM YIELD0.71%$13M1.00M
26DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF · LITHIUM BTRY ETF0.65%$12M363.7K
27FSTAFIDELITY COVINGTON TRUSTCONSMR STAPLES · MSCI INFO TECH I · MSCI CONSM DIS · MSCI INDL INDX · MSCI FINLS IDX · MSCI UTILS INDEX · MSCI MATLS INDEX0.60%$11M189.5K
28LLYELI LILLY & COhistory →COM0.60%$11M19.1K
29METAMETA PLATFORMS INChistory →CL A0.56%$11M29.7K
30UNHUNITEDHEALTH GROUP INChistory →COM0.54%$10M19.3K
31VVISA INChistory →COM CL A0.54%$10M39.0K
32SPYSPDR S&P 500 ETF TRTR UNIT0.51%$10M20.3K
33TSLATESLA INCCOM0.51%$9M38.2K
34AMZNAMAZON COM INCCOM0.50%$9M62.1K
35VISVANGUARD WORLD FDSINDUSTRIAL ETF · CONSUM STP ETF · ENERGY ETF · COMM SRVC ETF · UTILITIES ETF · MATERIALS ETF · HEALTH CAR ETF · INF TECH ETF0.50%$9M55.4K
36PGPROCTER AND GAMBLE COCOM0.46%$9M58.7K
37MAMASTERCARD INCORPORATEDCL A0.45%$8M19.8K
38ABBVABBVIE INCCOM0.44%$8M53.5K
39MRKMERCK & CO INCCOM0.44%$8M75.2K
40UNPUNION PAC CORPCOM0.43%$8M32.6K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$8M48.1K
42DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF0.39%$7M189.3K
43EXMOCEXXON MOBIL CORPCOM0.39%$7M72.1K
44JPMJPMORGAN CHASE & COCOM0.36%$7M39.5K
45UPSUNITED PARCEL SERVICE INCCL B0.34%$6M40.9K
46GENERAL ELECTRIC COCOM NEW0.34%$6M49.5K
47AMGNAMGEN INCCOM0.33%$6M21.5K
48NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG US · NUVEEN ESG SMLCP · NUVEEN ESG EMRGN0.33%$6M178.6K
49LMTLOCKHEED MARTIN CORPCOM0.32%$6M13.1K
50GDGENERAL DYNAMICS CORPCOM0.32%$6M22.8K
51COSTCOSTCO WHSL CORP NEWCOM0.32%$6M8.9K
52HDHOME DEPOT INCCOM0.31%$6M16.9K
53LOWLOWES COS INCCOM0.30%$6M25.5K
54BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.30%$6M15.7K
55JNJJOHNSON & JOHNSONCOM0.29%$5M34.7K
56SNXTD SYNNEX CORPORATIONCOM0.28%$5M48.6K
57PFGCPERFORMANCE FOOD GROUP COCOM0.28%$5M75.3K
58SLVMSYLVAMO CORPCOMMON STOCK0.28%$5M105.7K
59CRCCALIFORNIA RES CORPCOM STOCK0.26%$5M90.1K
60PRDOPERDOCEO ED CORPCOM0.26%$5M274.0K
61KOCOCA COLA COCOM0.25%$5M79.3K
62BMYBRISTOL-MYERS SQUIBB COCOM0.24%$5M88.6K
63QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.24%$4M37.9K
64COPCONOCOPHILLIPSCOM0.23%$4M37.8K
65MRSHMARSH & MCLENNAN COS INCCOM0.23%$4M22.6K
66CMCSACOMCAST CORP NEWCL A0.23%$4M96.9K
67VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.23%$4M61.1K
68WMTWALMART INCCOM0.22%$4M26.6K
69CSCOCISCO SYS INCCOM0.22%$4M82.3K
70LENLENNAR CORPCL A0.22%$4M27.7K
71ELVELEVANCE HEALTH INCCOM0.22%$4M8.7K
72OKEONEOK INC NEWCOM0.22%$4M58.0K
73KLACKLA CORPCOM NEW0.22%$4M6.9K
74LIBERTY MEDIA CORP DELCOM LBTY SRM S A0.22%$4M140.0K
75TJXTJX COS INC NEWCOM0.21%$4M42.3K
76THE ODP CORPCOM0.21%$4M69.8K
77MPCMARATHON PETE CORPCOM0.21%$4M26.0K
78NVDANVIDIA CORPORATIONCOM0.20%$4M7.7K
79GILDGILEAD SCIENCES INCCOM0.20%$4M46.9K
80MCHPMICROCHIP TECHNOLOGY INC.COM0.20%$4M41.6K
81PCARPACCAR INCCOM0.20%$4M38.3K
82MANMANPOWERGROUP INC WISCOM0.20%$4M46.3K
83CASYCASEYS GEN STORES INCCOM0.19%$4M13.3K
84FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.19%$4M33.2K
85NSCNORFOLK SOUTHN CORPCOM0.19%$4M15.3K
86QCOMQUALCOMM INCCOM0.19%$4M25.0K
87LEALEAR CORPCOM NEW0.19%$4M25.5K
88WKCWORLD KINECT CORPORATIONCOM0.19%$4M157.8K
89EOGEOG RES INCCOM0.19%$4M29.6K
90VLOVALERO ENERGY CORPCOM0.19%$4M27.6K
91CLWCLEARWATER PAPER CORPCOM0.19%$4M97.7K
92WMWASTE MGMT INC DELCOM0.18%$3M19.3K
93SYYSYSCO CORPCOM0.18%$3M47.0K
94KRKROGER COCOM0.18%$3M73.4K
95KELKELLANOVACOM0.18%$3M60.0K
96MOALTRIA GROUP INCCOM0.18%$3M82.7K
97ADPAUTOMATIC DATA PROCESSING INCOM0.18%$3M14.3K
98NXPINXP SEMICONDUCTORS N VCOM0.18%$3M14.3K
99VZVERIZON COMMUNICATIONS INCCOM0.17%$3M86.2K
100GENGEN DIGITAL INCCOM0.17%$3M141.3K

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 ↗.