SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CX Institutional

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

Reported Value
$2.5B
Q4 2024
Positions
535
Filings on Record
32
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Cx Institutional reported $2.5B in U.S.-listed holdings across 535 positions for Q4 2024.

The portfolio is heavily concentrated: IEFA alone accounts for 25.4% of reported value.

Compared with Q3 2024, the fund opened 48 new positions and exited 64.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+25.4%
Ishares Tr
New / Exited
48 / 64
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: 65.1%Common Stock: 34.7%REIT: 0.1%ADR: 0.1%
  • ETP · 65.1% · $1.6B
  • Common Stock · 34.7% · $873M
  • REIT · 0.1% · $3M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VISVANGUARD WORLD FDNEW+19.9K19.9K+$5M$5M
EWSISHARES INCNEW+170.1K170.1K+$4M$4M
LRCXLAM RESEARCH CORPNEW+28.7K28.7K+$2M$2M
VDCVANGUARD WORLD FDNEW+7.9K7.9K+$2M$2M
ANETARISTA NETWORKS INCNEW+7.9K7.9K+$877,277$877,277
IYHISHARES TRNEW+14.6K14.6K+$850,800$850,800
KXIISHARES TRNEW+12.3K12.3K+$742,954$742,954
IXNISHARES TRNEW+8.0K8.0K+$674,188$674,188

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

Holdings — Q4 2024

379 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · 0-3 MNTH TREASRY · CORE S&P500 ETF · S&P 500 VAL ETF · HDG MSCI EAFE · RUS 1000 GRW ETF · CORE S&P US GWT · 20 YR TR BD ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · 1 3 YR TREAS BD · S&P 500 GRWT ETF · CORE S&P MCP ETF · INTL SEL DIV ETF · CORE S&P SCP ETF · SELF DRIVNG EV · GL CLEAN ENE ETF · SELECT DIVID ETF · GLB INFRASTR ETF · MSCI USA MIN VOL · US REGNL BKS ETF · RUS 1000 ETF · U.S. FINLS ETF · US INDUSTRIALS · RUSEL 2500 ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · MSCI EAFE ETF · MSCI KLD400 SOC · U.S. TECH ETF · S&P MC 400GR ETF · RESIDENTIAL MULT · US CONSM STAPLES · US HLTHCARE ETF · ESG AWR US AGRGT · US OIL GS EX ETF · GLB CNSM STP ETF · GLOBAL TECH ETF · EXPONENTIAL TECH · US CONSUM DISCRE · ESG AWRE 1 5 YR · AGGRES ALLOC ETF · CORE S&P US VLU · FUTURE AI & TECH · US BR DEL SE ETF25.43%$640M7.45M
2SPTISPDR SER TRPORTFLI INTRMDIT · PORTFOLIO CRPORT · PORT MTG BK ETF · PRTFLO S&P500 GW · PRTFLO S&P500 VL · NUVEEN BLMBRG SH · S&P DIVID ETF · S&P REGL BKG · NUVEEN BLOOMBERG · BLOOMBERG 1-3 MO · S&P 400 MDCP VAL · S&P BIOTECH · S&P PHARMAC · BLOOMBERG HIGH Y8.90%$224M7.09M
3VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · LARGE CAP ETF · VALUE ETF · GROWTH ETF · TOTAL STK MKT · MCAP GR IDXVIP · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS6.50%$164M663.2K
4MGKVANGUARD WORLD FDMEGA GRWTH IND · INDUSTRIAL ETF · ENERGY ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · COMM SRVC ETF · INF TECH ETF · CONSUM DIS ETF · MATERIALS ETF2.90%$73M249.6K
5SCHVSCHWAB STRATEGIC TRUS LCAP VA ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US BRD MKT ETF · US LCAP GR ETF2.43%$61M2.46M
6JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL2.18%$55M1.08M
7ITMVANECK ETF TRUSTINTRMDT MUNI ETF · HIGH YLD MUNIETF · LONG MUNI ETF2.10%$53M1.41M
8AAPLAPPLE INChistory →COM1.76%$44M177.0K
9XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · SBI INT-UTILS · SBI MATERIALS · SBI CONS STPLS · RL EST SEL SEC · SBI CONS DISCR · FINANCIAL · INDL · ENERGY1.37%$34M319.6K
10MSFTMICROSOFT CORPhistory →COM1.31%$33M78.4K
11BNDXVANGUARD CHARLOTTE FDShistory →TOTAL INT BD ETF1.27%$32M650.3K
12TAXFAMERICAN CENTY ETF TRhistory →DIVERSIFIED MU1.23%$31M618.8K
13CIBRFIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF · NAS CLNEDG GREEN · SMID RISNG ETF1.20%$30M649.6K
14QEFASPDR INDEX SHS FDSMSCI EAFE STRTGC · S&P INTL SMLCP · PORTFOLIO EMG MK · S&P GBLINF ETF · PORTFLI MSCI GBL · PORTFOLIO DEVLPD1.18%$30M585.4K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.13%$29M150.8K
16NVDANVIDIA CORPORATIONhistory →COM1.10%$28M206.8K
17AMZNAMAZON COM INChistory →COM0.94%$24M107.8K
18VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD0.92%$23M463.7K
19SPYSPDR S&P 500 ETF TRhistory →TR UNIT0.91%$23M39.3K
20EWJISHARES INCMSCI JPN ETF NEW · MSCI SWITZERLAND · MSCI GERMANY ETF · MSCI SINGPOR ETF · MSCI WORLD ETF · CORE MSCI EMKT0.75%$19M479.0K
21AVGOBROADCOM INChistory →COM0.74%$19M80.1K
22TSLATESLA INChistory →COM0.74%$19M45.9K
23LLYELI LILLY & COhistory →COM0.72%$18M23.6K
24PZAINVESCO EXCH TRADED FD TR IIhistory →NATL AMT MUNI0.71%$18M760.5K
25DLNWISDOMTREE TRUS LARGECAP DIVD · US MIDCAP DIVID · EMER MKT HIGH FD0.70%$18M297.4K
26METAMETA PLATFORMS INChistory →CL A0.69%$17M29.6K
27PGPROCTER AND GAMBLE COhistory →COM0.69%$17M102.9K
28BLOKAMPLIFY ETF TRhistory →BLOCKCHAIN LDR0.65%$16M380.7K
29VVISA INChistory →COM CL A0.65%$16M52.0K
30DRIVGLOBAL X FDSAUTONMOUS EV ETF · LITHIUM BTRY ETF · US INFR DEV ETF · ARTIFICIAL ETF0.65%$16M509.8K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.63%$16M33.5K
32RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT0.61%$15M87.1K
33ABBVABBVIE INChistory →COM0.50%$12M70.3K
34EXMOCEXXON MOBIL CORPhistory →COM0.48%$12M112.1K
35HDHOME DEPOT INChistory →COM0.48%$12M31.0K
36DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF0.45%$11M281.2K
37AXPAMERICAN EXPRESS COhistory →COM0.43%$11M36.3K
38AMGNAMGEN INChistory →COM0.42%$11M40.4K
39HONHONEYWELL INTL INChistory →COM0.41%$10M45.7K
40FISVFISERV INChistory →COM0.40%$10M49.4K
41UNPUNION PAC CORPCOM0.37%$9M40.9K
42CATCATERPILLAR INCCOM0.37%$9M25.4K
43LMTLOCKHEED MARTIN CORPCOM0.36%$9M18.6K
44CITHE CIGNA GROUPCOM0.36%$9M32.7K
45MCDMCDONALDS CORPCOM0.34%$8M29.2K
46JNJJOHNSON & JOHNSONCOM0.33%$8M58.3K
47CVXCHEVRON CORP NEWCOM0.33%$8M57.4K
48CSCOCISCO SYS INCCOM0.32%$8M137.6K
49FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.32%$8M58.1K
50KOCOCA COLA COCOM0.31%$8M125.3K
51BMYBRISTOL-MYERS SQUIBB COCOM0.30%$8M135.3K
52ADPAUTOMATIC DATA PROCESSING INCOM0.30%$8M25.9K
53TAT&T INCCOM0.30%$8M333.0K
54RTXRTX CORPORATIONCOM0.30%$8M65.2K
55WMTWALMART INCCOM0.30%$8M83.1K
56FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI CONSM DIS · MSCI COMMNTN SVC0.30%$7M68.6K
57ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$7M21.1K
58MCKMCKESSON CORPCOM0.29%$7M12.9K
59TMUST-MOBILE US INCCOM0.29%$7M32.8K
60QQEWFIRST TR NAS100 EQ WEIGHTEDSHS0.28%$7M56.5K
61MRSHMARSH & MCLENNAN COS INCCOM0.28%$7M33.2K
62COSTCOSTCO WHSL CORP NEWCOM0.28%$7M7.6K
63TJXTJX COS INC NEWCOM0.28%$7M57.5K
64PEPPEPSICO INCCOM0.27%$7M44.0K
65MOALTRIA GROUP INCCOM0.26%$7M125.5K
66COPCONOCOPHILLIPSCOM0.25%$6M64.0K
67MPCMARATHON PETE CORPCOM0.24%$6M43.6K
68ALLALLSTATE CORPCOM0.24%$6M30.8K
69GMGENERAL MTRS COCOM0.24%$6M111.5K
70GILDGILEAD SCIENCES INCCOM0.24%$6M64.3K
71NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG SMLCP · NUVEEN ESG MIDCP · NUVEEN ESG MIDVL0.24%$6M138.8K
72CMCSACOMCAST CORP NEWCL A0.23%$6M152.3K
73JPMJPMORGAN CHASE & CO.COM0.22%$6M23.5K
74COFCAPITAL ONE FINL CORPCOM0.22%$6M31.5K
75OKEONEOK INC NEWCOM0.22%$6M55.8K
76UPSUNITED PARCEL SERVICE INCCL B0.22%$6M44.2K
77METMETLIFE INCCOM0.22%$6M68.0K
78UNHUNITEDHEALTH GROUP INCCOM0.22%$5M10.9K
79LOWLOWES COS INCCOM0.22%$5M21.9K
80QCOMQUALCOMM INCCOM0.22%$5M35.3K
81NKENIKE INCCL B0.21%$5M71.2K
82TRVTRAVELERS COMPANIES INCCOM0.21%$5M22.3K
83PRUPRUDENTIAL FINL INCCOM0.21%$5M43.7K
84TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$5M10.0K
85AMATAPPLIED MATLS INCCOM0.20%$5M31.4K
86MDLZMONDELEZ INTL INCCL A0.20%$5M85.1K
87MAMASTERCARD INCORPORATEDCL A0.20%$5M9.6K
88ACGLARCH CAP GROUP LTDORD0.19%$5M51.7K
89HCAHCA HEALTHCARE INCCOM0.19%$5M15.7K
90AGCOAGCO CORPCOM0.18%$5M49.4K
91EEFTEURONET WORLDWIDE INCCOM0.18%$5M44.1K
92CVSCVS HEALTH CORPCOM0.18%$5M100.8K
93VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF0.18%$4M63.9K
94VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$4M32.4K
95FLGBFRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM0.16%$4M152.0K
96ENVAENOVA INTL INCCOM0.15%$4M39.3K
97AONAON PLCSHS CL A0.14%$4M10.0K
98WMWASTE MGMT INC DELCOM0.14%$3M17.2K
99NFRAFLEXSHARES TRSTOXX GLOBR INF0.13%$3M60.3K
100KRKROGER COCOM0.12%$3M47.5K

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 ↗.