SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CX Institutional

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

Reported Value
$2.3B
Q3 2024
Positions
551
Filings on Record
31
2019–present window
Filed
Oct 11, 2024
original filing

Summary

Cx Institutional reported $2.3B in U.S.-listed holdings across 551 positions for Q3 2024.

Its largest position, SGOV, represents 19.9% of the portfolio.

Compared with Q2 2024, the fund opened 62 new positions and exited 53.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+49.6%
share of reported value
Largest Position
+19.9%
Ishares Tr
New / Exited
62 / 53
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: 61.0%Common Stock: 38.7%REIT: 0.2%ADR: 0.1%
  • ETP · 61.0% · $1.4B
  • Common Stock · 38.7% · $873M
  • REIT · 0.2% · $4M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDAISHARES TRNEW+248.4K248.4K+$15M$15M
EWTISHARES INCNEW+208.6K208.6K+$11M$11M
EWYISHARES INCNEW+169.8K169.8K+$11M$11M
ISHARES TRNEW+187.8K187.8K+$7M$7M
INGRINGREDION INCNEW+38.4K38.4K+$5M$5M
NKENIKE INCNEW+58.8K58.8K+$5M$5M
MTGMGIC INVT CORP WISNEW+191.8K191.8K+$5M$5M
AMGAFFILIATED MANAGERS GROUP INNEW+26.2K26.2K+$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 2024

374 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SGOVISHARES TR0-3 MNTH TREASRY · CORE S&P500 ETF · RUS 1000 GRW ETF · CORE S&P US GWT · S&P 500 VAL ETF · 20 YR TR BD ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · CORE MSCI EAFE · 1 3 YR TREAS BD · MSCI DENMARK ETF · MSCI INDIA ETF · IBOXX HI YD ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · INTL SEL DIV ETF · GL CLEAN ENE ETF · HDG MSCI EAFE · CORE S&P SCP ETF · SELF DRIVNG EV · MSCI USA MIN VOL · SELECT DIVID ETF · GLB INFRASTR ETF · US REGNL BKS ETF · U.S. FINLS ETF · RUSEL 2500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI EAFE ETF · US INDUSTRIALS · MSCI KLD400 SOC · RUS 1000 ETF · U.S. TECH ETF · RESIDENTIAL MULT · S&P MC 400GR ETF · ESG AWR US AGRGT · US CONSM STAPLES · EXPONENTIAL TECH · ISHARES SEMICDTR · US OIL GS EX ETF · ESG AWRE 1 5 YR · AGGRES ALLOC ETF · US BR DEL SE ETF19.92%$449M4.53M
2SPTISPDR SER TRPORTFLI INTRMDIT · PORTFOLIO CRPORT · PORT MTG BK ETF · PRTFLO S&P500 GW · NUVEEN BLMBRG SH · S&P DIVID ETF · PRTFLO S&P500 VL · S&P REGL BKG · NUVEEN BLOOMBERG · BLOOMBERG 1-3 MO · S&P BIOTECH · S&P 400 MDCP VAL · S&P OILGAS EXP · NYSE TECH ETF · S&P INS ETF · S&P RETAIL ETF · S&P BK ETF · BLOOMBERG HIGH Y · NUVEEN BLMBRG MU · S&P TRANSN ETF7.64%$172M5.06M
3VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · LARGE CAP ETF · VALUE ETF · TOTAL STK MKT · MCAP GR IDXVIP · MCAP VL IDXVIP · GROWTH ETF · SM CP VAL ETF · SML CP GRW ETF · S&P 500 ETF SHS5.84%$132M542.3K
4EWJISHARES INCMSCI JPN ETF NEW · MSCI GERMANY ETF · MSCI FRANCE ETF · MSCI SWITZERLAND · MSCI NETHERL ETF · MSCI TAIWAN ETF · MSCI STH KOR ETF · MSCI WORLD ETF · CORE MSCI EMKT4.75%$107M2.14M
5MGKVANGUARD WORLD FDMEGA GRWTH IND · ENERGY ETF · UTILITIES ETF · COMM SRVC ETF · HEALTH CAR ETF · MATERIALS ETF2.26%$51M175.6K
6ITMVANECK ETF TRUSTINTRMDT MUNI ETF · LONG MUNI ETF · HIGH YLD MUNIETF · RETAIL ETF2.20%$50M1.32M
7SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US LCAP GR ETF2.19%$49M818.7K
8JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL1.69%$38M748.9K
9AAPLAPPLE INChistory →COM1.64%$37M158.5K
10XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS · COMMUNICATION · SBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE · RL EST SEL SEC · INDL · SBI CONS DISCR · FINANCIAL · ENERGY1.51%$34M319.0K
11MSFTMICROSOFT CORPhistory →COM1.29%$29M67.3K
12QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P GBLINF ETF · PORTFLI MSCI GBL1.24%$28M508.9K
13TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU1.16%$26M509.4K
14CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN · SMID RISNG ETF1.10%$25M525.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.04%$23M140.9K
16FLGBFRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM · FTSE TAIWAN · FTSE SOUTH KOREA1.04%$23M807.9K
17BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.01%$23M454.0K
18NVDANVIDIA CORPORATIONhistory →COM0.87%$20M161.1K
19VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.86%$19M377.3K
20AMZNAMAZON COM INChistory →COM0.83%$19M100.0K
21METAMETA PLATFORMS INChistory →CL A0.79%$18M31.1K
22LLYELI LILLY & COhistory →COM0.75%$17M19.2K
23DLNWISDOMTREE TRUS LARGECAP DIVD · US MIDCAP DIVID · EMER MKT HIGH FD0.74%$17M276.1K
24TSLATESLA INChistory →COM0.70%$16M60.2K
25RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT0.69%$16M86.9K
26AVGOBROADCOM INChistory →COM0.69%$15M89.6K
27BLOKAMPLIFY ETF TRhistory →BLOCKCHAIN LDR0.67%$15M404.1K
28PZAINVESCO EXCH TRADED FD TR IIhistory →NATL AMT MUNI0.67%$15M625.5K
29LITGLOBAL X FDSLITHIUM BTRY ETF · AUTONMOUS EV ETF · US INFR DEV ETF0.67%$15M449.3K
30VVISA INChistory →COM CL A0.65%$15M53.0K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.63%$14M29.4K
32ABBVABBVIE INChistory →COM0.62%$14M70.4K
33HDHOME DEPOT INChistory →COM0.59%$13M32.7K
34AMGNAMGEN INChistory →COM0.58%$13M40.4K
35CITHE CIGNA GROUPhistory →COM0.51%$12M33.3K
36LMTLOCKHEED MARTIN CORPhistory →COM0.50%$11M19.2K
37SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.50%$11M19.5K
38AXPAMERICAN EXPRESS COhistory →COM0.48%$11M39.8K
39CATCATERPILLAR INChistory →COM0.47%$10M26.8K
40FISVFISERV INChistory →COM0.45%$10M56.4K
41DFASDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · INTL CORE EQT MK0.45%$10M231.1K
42UNPUNION PAC CORPCOM0.44%$10M40.0K
43EXMOCEXXON MOBIL CORPCOM0.43%$10M82.9K
44HONHONEYWELL INTL INCCOM0.43%$10M46.5K
45PGPROCTER AND GAMBLE COCOM0.37%$8M48.2K
46MCDMCDONALDS CORPCOM0.37%$8M27.0K
47JNJJOHNSON & JOHNSONCOM0.35%$8M49.2K
48KOCOCA COLA COCOM0.34%$8M107.0K
49NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG US · NUVEEN ESG SMLCP · NUVEEN ESG EMRGN0.32%$7M182.2K
50PEPPEPSICO INCCOM0.31%$7M41.2K
51COSTCOSTCO WHSL CORP NEWCOM0.31%$7M7.8K
52VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.31%$7M130.6K
53BMYBRISTOL-MYERS SQUIBB COCOM0.30%$7M132.0K
54CVXCHEVRON CORP NEWCOM0.30%$7M46.2K
55ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$7M18.8K
56CSCOCISCO SYS INCCOM0.29%$7M124.8K
57FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.29%$7M50.4K
58MRSHMARSH & MCLENNAN COS INCCOM0.29%$7M29.4K
59RTXRTX CORPORATIONCOM0.29%$6M53.4K
60FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI CONSM DIS · MSCI MATLS INDEX · MSCI COMMNTN SVC0.29%$6M73.2K
61ADPAUTOMATIC DATA PROCESSING INCOM0.28%$6M23.0K
62TAT&T INCCOM0.28%$6M288.8K
63UNHUNITEDHEALTH GROUP INCCOM0.28%$6M10.8K
64TMUST-MOBILE US INCCOM0.28%$6M30.4K
65CMCSACOMCAST CORP NEWCL A0.28%$6M148.4K
66WMTWALMART INCCOM0.27%$6M76.7K
67MDLZMONDELEZ INTL INCCL A0.27%$6M82.9K
68QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.26%$6M46.8K
69COPCONOCOPHILLIPSCOM0.25%$6M53.5K
70TJXTJX COS INC NEWCOM0.25%$6M47.6K
71HCAHCA HEALTHCARE INCCOM0.24%$5M13.5K
72MPCMARATHON PETE CORPCOM0.24%$5M33.2K
73LOWLOWES COS INCCOM0.24%$5M19.5K
74INGRINGREDION INCCOM0.23%$5M38.4K
75MOALTRIA GROUP INCCOM0.23%$5M103.0K
76NKENIKE INCCL B0.23%$5M58.8K
77OKEONEOK INC NEWCOM0.23%$5M56.6K
78GILDGILEAD SCIENCES INCCOM0.23%$5M61.0K
79MCKMCKESSON CORPCOM0.22%$5M10.2K
80MTGMGIC INVT CORP WISCOM0.22%$5M191.8K
81TMOTHERMO FISHER SCIENTIFIC INCCOM0.22%$5M7.9K
82ALLALLSTATE CORPCOM0.22%$5M25.7K
83METMETLIFE INCCOM0.21%$5M58.7K
84DEDEERE & COCOM0.21%$5M11.6K
85AGCOAGCO CORPCOM0.21%$5M48.1K
86UPSUNITED PARCEL SERVICE INCCL B0.21%$5M34.4K
87CVSCVS HEALTH CORPCOM0.21%$5M74.6K
88AMGAFFILIATED MANAGERS GROUP INCOM0.21%$5M26.2K
89ACGLARCH CAP GROUP LTDORD0.20%$5M41.0K
90MAMASTERCARD INCORPORATEDCL A0.20%$4M9.0K
91TRVTRAVELERS COMPANIES INCCOM0.20%$4M19.0K
92JPMJPMORGAN CHASE & CO.COM0.19%$4M20.6K
93NEUNEWMARKET CORPCOM0.19%$4M7.8K
94EEFTEURONET WORLDWIDE INCCOM0.19%$4M42.8K
95QCOMQUALCOMM INCCOM0.19%$4M25.0K
96WCCWESCO INTL INCCOM0.19%$4M25.2K
97AMATAPPLIED MATLS INCCOM0.19%$4M20.9K
98VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.19%$4M54.0K
99LEALEAR CORPCOM NEW0.18%$4M37.9K
100DINOHF SINCLAIR CORPCOM0.18%$4M92.9K

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 ↗.