SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CX Institutional

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

Reported Value
$2.6B
Q1 2025
Positions
1,202
Filings on Record
31
2019–present window
Filed
Apr 15, 2025
original filing

Summary

Cx Institutional reported $2.6B in U.S.-listed holdings across 1,202 positions for Q1 2025.

The portfolio is heavily concentrated: IEFA alone accounts for 23.9% of reported value.

Compared with Q4 2024, the fund opened 672 new positions and exited 5.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+23.9%
Ishares Etfs USA
New / Exited
672 / 5
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: 62.5%Common Stock: 36.9%REIT: 0.4%ADR: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 62.5% · $1.7B
  • Common Stock · 36.9% · $977M
  • REIT · 0.4% · $10M
  • ADR · 0.1% · $3M
  • Closed-End Fund · 0.1% · $2M
  • Other · 0.0% · $456,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXLFirst Trust ETFs/USANEW+45.0K45.0K+$6M$6M
JAZZJAZZ PHARMACEUTINEW+34.8K34.8K+$4M$4M
VOYAVOYA FINANCIAL INEW+63.1K63.1K+$4M$4M
CUBECUBESMARTNEW+76.4K76.4K+$3M$3M
REYNREYNOLDS CONSUMENEW+119.4K119.4K+$3M$3M
FCNFTI CONSULTINGNEW+16.7K16.7K+$3M$3M
YELPYELP INCNEW+72.6K72.6K+$3M$3M
CACICACI INTL-ANEW+7.3K7.3K+$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 2025

348 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAiShares ETFs/USAETP23.90%$633M6.64M
2VOVanguard ETF/USAETP12.00%$318M2.32M
3SPTIState Street ETF/USAETP11.97%$317M7.91M
4SCHVSchwab Strategic TrustETP2.54%$67M2.66M
5JAAAJanus Detroit Street Trusthistory →ETP2.20%$58M1.15M
6FTCFirst Trust ETFs/USAETP1.80%$48M616.7K
7ITMVanEck ETFs/USAETP1.61%$43M1.22M
8AAPLAPPLE INChistory →COM1.59%$42M190.0K
9PZAInvesco ETFs/USAETP1.43%$38M959.3K
10MSFTMICROSOFT CORPhistory →COM1.19%$32M84.2K
11TAXFAmerican Century ETF Trusthistory →ETP1.19%$32M637.7K
12NVDANVIDIA CORPhistory →COM1.01%$27M245.7K
13LLYELI LILLY & COhistory →COM0.85%$22M27.2K
14PAVEGlobal X ETFs/USAETP0.84%$22M626.6K
15AMZNAMAZON.COM INChistory →COM0.83%$22M115.9K
16VVISA INC-CLASS Ahistory →COM0.79%$21M59.8K
17METAMETA PLATFORMS-Ahistory →COM0.78%$21M35.8K
18GOOGLALPHABET INC-Ahistory →COM0.77%$20M132.3K
19NFRAFlexShares ETFs/USAhistory →ETP0.74%$20M340.9K
20TSLATESLA INChistory →COM0.74%$20M75.3K
21DLNWisdomTree ETFs/USAETP0.65%$17M289.0K
22PGPROCTER & GAMBLEhistory →COM0.62%$17M97.2K
23AVGOBROADCOM INChistory →COM0.60%$16M95.6K
24ABBVABBVIE INChistory →COM0.55%$15M69.5K
25SCHWSCHWAB (CHARLES)history →COM0.53%$14M180.9K
26HONHONEYWELL INTLhistory →COM0.53%$14M66.7K
27UNPUNION PAC CORPhistory →COM0.52%$14M57.8K
28FISVFISERV INChistory →COM0.50%$13M59.7K
29EXMOCEXXON MOBIL CORPhistory →COM0.49%$13M108.1K
30AMGNAMGEN INChistory →COM0.44%$12M37.0K
31MRKMERCK & COhistory →COM0.42%$11M125.4K
32PEPPEPSICO INChistory →COM0.40%$11M70.8K
33AXPAMERICAN EXPRESShistory →COM0.40%$11M39.4K
34MAMASTERCARD INC-Ahistory →COM0.40%$10M19.1K
35JNJJOHNSON&JOHNSONhistory →COM0.39%$10M62.1K
36CATCATERPILLAR INChistory →COM0.38%$10M30.9K
37MCDMCDONALDS CORPCOM0.34%$9M29.1K
38UNHUNITEDHEALTH GRPCOM0.33%$9M16.6K
39ABTABBOTT LABSCOM0.32%$9M64.8K
40MRSHMARSH & MCLENNANCOM0.32%$9M34.9K
41DFASDimensional ETF TrustETP0.32%$8M186.5K
42RTXRTX CORPCOM0.31%$8M62.9K
43CVXCHEVRON CORPCOM0.31%$8M49.7K
44TMUST-MOBILE US INCCOM0.31%$8M31.1K
45HDHOME DEPOT INCCOM0.30%$8M21.9K
46ADPAUTOMATIC DATACOM0.30%$8M26.0K
47BMYBRISTOL-MYER SQBCOM0.29%$8M126.8K
48FTECFidelity Covington TrustETP0.29%$8M72.5K
49GILDGILEAD SCIENCESCOM0.29%$8M68.6K
50CSCOCISCO SYSTEMSCOM0.29%$8M123.6K
51MOALTRIA GROUP INCCOM0.28%$7M121.9K
52HCAHCA HEALTHCARE ICOM0.27%$7M20.7K
53TJXTJX COS INCCOM0.27%$7M58.5K
54COSTCOSTCO WHOLESALECOM0.26%$7M7.2K
55CITHE CIGNA GROUPCOM0.26%$7M20.6K
56GENERAL ELECTRICCOM0.26%$7M33.8K
57LMTLOCKHEED MARTINCOM0.25%$7M14.9K
58WMTWALMART INCCOM0.25%$7M74.7K
59COPCONOCOPHILLIPSCOM0.23%$6M58.8K
60EOGEOG RESOURCESCOM0.23%$6M47.7K
61JPMJPMORGAN CHASECOM0.23%$6M24.6K
62METMETLIFE INCCOM0.22%$6M73.1K
63CMCSACOMCAST CORP-ACOM0.22%$6M158.7K
64INTUINTUIT INCCOM0.22%$6M9.5K
65SPGIS&P GLOBAL INCCOM0.21%$6M11.2K
66GOOGALPHABET INC-CCOM0.21%$6M36.2K
67DEDEERE & COCOM0.21%$6M12.0K
68OKEONEOK INCCOM0.21%$6M56.3K
69CLCOLGATE-PALMOLIVCOM0.21%$6M59.3K
70ACNACCENTURE PLC-ACOM0.20%$5M17.0K
71QCOMQUALCOMM INCCOM0.20%$5M34.4K
72NULGNushares ETF TrustETP0.20%$5M115.4K
73LOWLOWE'S COS INCCOM0.20%$5M22.3K
74ADBEADOBE INCCOM0.20%$5M13.5K
75TMOTHERMO FISHERCOM0.19%$5M10.2K
76BLOKAmplify Investments LLC/ETFETP0.18%$5M131.2K
77COFCAPITAL ONE FINACOM0.18%$5M27.0K
78UPSUNITED PARCEL-BCOM0.18%$5M43.0K
79AMPAMERIPRISE FINANCOM0.17%$5M9.5K
80PYPLPAYPAL HOLDINGSCOM0.17%$5M69.8K
81MCKMCKESSON CORPCOM0.16%$4M6.4K
82JAZZJAZZ PHARMACEUTICOM0.16%$4M34.8K
83NKENIKE INC -CL BCOM0.16%$4M67.4K
84VOYAVOYA FINANCIAL ICOM0.16%$4M63.1K
85CORCENCORA INCCOM0.16%$4M15.0K
86WMWASTE MANAGEMENTCOM0.15%$4M17.4K
87AONAON PLC-CLASS ACOM0.14%$4M9.5K
88GDGENERAL DYNAMICSCOM0.14%$4M13.9K
89MDLZMONDELEZ INTER-ACOM0.13%$4M51.6K
90EEFTEURONET WORLDWIDCOM0.13%$3M31.9K
91CUBECUBESMARTREIT0.12%$3M76.4K
92INGRINGREDION INCCOM0.12%$3M23.5K
93SIRISIRIUS XM HOLDINCOM0.12%$3M138.6K
94KOCOCA-COLA CO/THECOM0.11%$3M40.5K
95REYNREYNOLDS CONSUMECOM0.11%$3M119.4K
96KRKROGER COCOM0.11%$3M41.6K
97FCNFTI CONSULTINGCOM0.10%$3M16.7K
98TAT&T INCCOM0.10%$3M96.5K
99YELPYELP INCCOM0.10%$3M72.6K
100CACICACI INTL-ACOM0.10%$3M7.3K

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 ↗

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 ↗.