SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CX Institutional

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

Reported Value
$2.1B
Q1 2024
Positions
543
Filings on Record
31
2019–present window
Filed
Apr 15, 2024
original filing

Summary

Cx Institutional reported $2.1B in U.S.-listed holdings across 543 positions for Q1 2024.

Its largest position, IVV, represents 2.5% of the portfolio.

Compared with Q4 2023, the fund opened 49 new positions and exited 30.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+2.5%
Ishares Core S P 500
New / Exited
49 / 30
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
Q1 ’19: $567MQ1 ’19Q2 ’19: $630MQ3 ’19: $619MQ4 ’19: $573MQ1 ’20: $613MQ1 ’20Q2 ’20: $761MQ3 ’20: $927MQ4 ’20: $1.0BQ1 ’21: $1.1BQ1 ’21Q2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.4BQ4 ’22: $1.6BQ1 ’23: $1.9BQ1 ’23Q2 ’23: $1.9BQ3 ’23: $1.8BQ4 ’23: $1.9BQ1 ’24: $2.1BQ1 ’24Q2 ’24: $2.1BQ3 ’24: $2.3BQ4 ’24: $2.5BQ1 ’25: $2.6BQ1 ’25Q2 ’25: $2.9BQ3 ’25: $3.3BQ4 ’25: $3.4BQ1 ’26: $3.3BQ1 ’26Q2 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.3%Common Stock: 36.2%Tracking Stk: 0.1%REIT: 0.1%ADR: 0.1%Other: 0.1%
  • ETP · 63.3% · $1.3B
  • Common Stock · 36.2% · $752M
  • Tracking Stk · 0.1% · $3M
  • REIT · 0.1% · $3M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
S24Select MedicalNEW+168.9K168.9K+$5M$5M
KELYAKelly Services IncNEW+138.1K138.1K+$3M$3M
CVICVR Energy IncNEW+95.3K95.3K+$3M$3M
MUSAMurphy USA IncNEW+7.8K7.8K+$3M$3M
ANDEAndersons IncNEW+52.9K52.9K+$3M$3M
Fresh Del Monte Produce IncNEW+112.7K112.7K+$3M$3M
Berry Global Group IncNEW+44.1K44.1K+$3M$3M
SRJSpartannash CompanyNEW+128.5K128.5K+$3M$3M

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

Holdings — Q1 2024

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVViShares Core S&P 500history →CORE S&P500 ETF2.52%$52M99.5K
2URTHiShares MSCI World Indexhistory →MSCI WORLD ETF2.40%$50M344.1K
3SPTISPDR Portfolio Intmdt Term Trs ETFhistory →PORTFLI INTRMDIT2.07%$43M1.53M
4SCHVSchwab US Large Cap Value ETFhistory →US LCAP VA ETF1.98%$41M539.4K
5TLTiShares Barclays 20 Yr Treasury Bondhistory →20 YR TR BD ETF1.83%$38M402.7K
6JAAAJanus Henderson AAAhistory →HENDRSON AAA CL1.77%$37M726.5K
7SPBOSPDR Portfolio Corporate Bond ETFhistory →PORTFOLIO CRPORT1.66%$34M1.19M
8VOVanguard Mid-Caphistory →MID CAP ETF1.66%$34M137.4K
9MGKVanguard Mega Cap Growthhistory →MEGA GRWTH IND1.53%$32M110.6K
10IWFiShares Russell 1000 Growth ETFhistory →RUS 1000 GRW ETF1.53%$32M93.9K
11IVEiShares S&P 500 Value ETFhistory →S&P 500 VAL ETF1.50%$31M166.4K
12ITMVanEck Lehman AMT-Free Int Munihistory →INTRMDT MUNI ETF1.49%$31M663.4K
13VBVanguard Small-Caphistory →SMALL CP ETF1.48%$31M134.6K
14SPDR Portfolio Mortgage Backed Bond ETFPORT MTG BK ETF1.44%$30M1.38M
15SGOViShares 0-3 Month Treasury Bond ETFhistory →0-3 MNTH TREASRY1.43%$30M295.1K
16IUSGiShares Core S&P US Growth ETFhistory →CORE S&P US GWT1.40%$29M246.9K
17MSFTMicrosoft Corphistory →COM1.30%$27M64.2K
18TAXFAmern Century Divers Muncpl Bdhistory →DIVERSIFIED MU1.23%$26M506.2K
19AAPLApple Inchistory →COM1.23%$25M148.6K
20EWJiShares MSCI Japan Indexhistory →MSCI JPN ETF NEW1.12%$23M325.0K
21IWDiShares Russell 1000 Value ETFhistory →RUS 1000 VAL ETF1.12%$23M129.3K
22BNDXVanguard Total International Bond Index ETFhistory →TOTAL INT BD ETF1.04%$22M440.9K
23PZAInvesco National AMT-Free Municipal Bondhistory →NATL AMT MUNI1.01%$21M876.7K
24GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C0.99%$21M136.1K
25MUBiShares National Muni Bondhistory →NATIONAL MUN ETF0.94%$19M181.0K
26VTEBVanguard Muni Bond Tax Exempthistory →TAX EXEMPT BD0.91%$19M373.4K
27AMZNAmazon.com Inchistory →COM0.82%$17M94.8K
28IEFAiShares Core MSCI EAFE ETFhistory →CORE MSCI EAFE0.82%$17M228.5K
29BLOKAmplify Transformational Data Sharing ETFhistory →BLOCKCHAIN LDR0.81%$17M462.3K
30FLCAFranklin FTSE Canada ETFhistory →FTSE CANADA0.80%$17M479.3K
31FLGBFranklin FTSE United Kingdom ETFhistory →FTSE UNTD KGDM0.80%$17M636.3K
32GBILGoldman Sachs TreasuryAccess 0-1 Yearhistory →ACCES TREASURY0.79%$16M163.5K
33LLYEli Lilly and Companyhistory →COM0.77%$16M20.5K
34FLBRFranklin FTSE Brazil ETFhistory →FTSE BRAZIL0.73%$15M777.9K
35EWGiShares MSCI Germany Indexhistory →MSCI GERMANY ETF0.73%$15M476.3K
36EWQiShares MSCI France Indexhistory →MSCI FRANCE ETF0.72%$15M362.1K
37RSPInvesco S&P 500 Equal Weighthistory →S&P500 EQL WGT0.71%$15M87.4K
38IVWiShares S&P 500 Growth ETFhistory →S&P 500 GRWT ETF0.70%$14M171.6K
39VVVanguard Large-Cap Index Fund ETFhistory →LARGE CAP ETF0.68%$14M59.2K
40SPDR Portfolio MSCI Global Stock Market ETFPORTFLI MSCI GBL0.68%$14M236.4K
41EWLiShares MSCI Switzerland Indexhistory →MSCI SWITZERLAND0.68%$14M294.7K
42VUGVanguard Growth ETFhistory →GROWTH ETF0.66%$14M40.0K
43CIBRFirst Trust NASDAQ Cybersecurity ETFhistory →NASDAQ CYB ETF0.65%$14M239.5K
44SPYGSPDR S&P 500 Growth ETFhistory →PRTFLO S&P500 GW0.65%$14M184.6K
45QEFASPDR MSCI EAFE Quality Mixhistory →MSCI EAFE STRTGC0.64%$13M175.0K
46NVDANVIDIA Corphistory →COM0.63%$13M14.5K
47VVisa Inchistory →COM CL A0.58%$12M42.8K
48MLNVanEck AMT-Free Long Municipal Index ETFhistory →LONG MUNI ETF0.56%$12M642.1K
49AVGOBroadcom Inchistory →COM0.55%$11M8.5K
50METAMeta Platforms Inchistory →CL A0.54%$11M23.1K
51MRKMerck & Co Inchistory →COM0.54%$11M84.9K
52iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF0.52%$11M140.2K
53ABBVAbbVie Inchistory →COM0.51%$11M58.7K
54SPYSPDR S&P 500 Trusthistory →TR UNIT0.50%$10M20.0K
55VTVVanguard Value ETFhistory →VALUE ETF0.50%$10M64.0K
56XLKSPDR Technology Select Sectorhistory →TECHNOLOGY0.50%$10M49.9K
57UNHUnitedHealth Group Inchistory →COM0.50%$10M20.8K
58AMGNAmgen IncCOM0.48%$10M34.8K
59LOWLowe's Companies IncCOM0.45%$9M36.4K
60BILSPDR Bloomberg 1-3 Month T-BillBLOOMBERG 1-3 MO0.43%$9M98.4K
61IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.42%$9M144.7K
62SDYSPDR S&P DividendS&P DIVID ETF0.42%$9M66.0K
63HYDVanEck High Yield MuniHIGH YLD MUNIETF0.41%$9M163.8K
64EXMOCExxon Mobil CorporationCOM0.40%$8M70.9K
65UPSUnited Parcel Service IncCL B0.38%$8M53.4K
66HPQHP IncCOM0.37%$8M257.3K
67FISVFiserv IncCOM0.37%$8M48.5K
68TSLATesla IncCOM0.36%$8M42.7K
69SCHFSchwab International EquityINTL EQTY ETF0.36%$7M191.9K
70DLNWisdomTree LargeCap DividendUS LARGECAP DIVD0.36%$7M102.5K
71SPDR S&P 500 Value ETFPRTFLO S&P500 VL0.35%$7M145.8K
72BRK/BBerkshire Hathaway Inc Class BCL B NEW · CL A0.35%$7M15.8K
73DONWisdomTree U.S. MidCap Dividend Fund ETFUS MIDCAP DIVID0.35%$7M149.3K
74ELVElevance Health IncCOM0.35%$7M13.8K
75PGProcter & Gamble CoCOM0.34%$7M44.1K
76MAMastercard IncCL A0.34%$7M14.8K
77DEDeere & CompanyCOM0.33%$7M16.8K
78IDViShares International Select DividendINTL SEL DIV ETF0.33%$7M243.9K
79LMTLockheed Martin CorpCOM0.33%$7M14.9K
80DRIVGlobal X Autonomous & Electric VehiclesAUTONMOUS EV ETF0.33%$7M273.2K
81LITGlobal X Lithium ETFLITHIUM BTRY ETF0.31%$6M141.3K
82JNJJohnson & JohnsonCOM0.31%$6M40.0K
83COSTCostco Wholesale CorpCOM0.30%$6M8.5K
84COPConocoPhillipsCOM0.30%$6M48.7K
85VTIVanguard Total Stock MarketTOTAL STK MKT0.30%$6M23.8K
86FTCFirst Trust Large Cap Gr AlphaDEX FundCOM SHS0.29%$6M48.5K
87ICLNiShares Global Clean Energy ETFGL CLEAN ENE ETF0.29%$6M426.2K
88GDGeneral Dynamics CorporationCOM0.29%$6M20.9K
89KRKroger CompanyCOM0.28%$6M101.8K
90GWXSPDR S&P International Small CapS&P INTL SMLCP0.28%$6M177.4K
91KOCoca Cola CompanyCOM0.27%$6M93.1K
92KRESPDR S&P Regional BankingS&P REGL BKG0.27%$6M111.2K
93CIThe Cigna GroupCOM0.26%$5M15.0K
94QQEWFirst Trust Equal Weighted IndexSHS0.25%$5M42.6K
95MPCMarathon Petroleum CorpCOM0.25%$5M25.9K
96CMCSAComcast Corp ACL A0.25%$5M118.5K
97S24Select MedicalCOM0.25%$5M168.9K
98WMTWalmart IncCOM0.24%$5M83.4K
99MCDMcDonald's CorporationCOM0.24%$5M17.8K
100VOTVanguard Mid-Cap Growth ETFMCAP GR IDXVIP0.24%$5M20.8K

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 ↗

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 ↗.