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Cx Institutional Top Holdings and 13F Report (2024)

About Cx Institutional

Investment Activity

  • Cx Institutional has $2.25 billion in total holdings as of September 30, 2024.
  • Cx Institutional owns shares of 551 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
  • Approximately 19.14% of the portfolio was purchased this quarter.
  • About 18.61% of the portfolio was sold this quarter.
  • This quarter, Cx Institutional has purchased 542 new stocks and bought additional shares in 283 stocks.
  • Cx Institutional sold shares of 193 stocks and completely divested from 53 stocks this quarter.

Largest New Holdings this Quarter

iShares MSCI India ETF
$14,539,496 Holding
iShares MSCI Taiwan ETF
$11,235,666 Holding
iShares MSCI South Korea ETF
$10,861,559 Holding
Ingredion
$5,276,762 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
386,713 shares (about $38.95M)
Broadcom
85,797 shares (about $14.80M)
iShares MSCI India ETF
248,411 shares (about $14.54M)
iShares MSCI Taiwan ETF
208,570 shares (about $11.24M)
iShares MSCI South Korea ETF
169,818 shares (about $10.86M)

Largest Sales this Quarter

iShares MSCI World ETF
326,610 shares (about $51.25M)
Vanguard Growth ETF
84,633 shares (about $32.49M)
Franklin FTSE Canada ETF
451,040 shares (about $16.98M)
Schwab U.S. Large-Cap Value ETF
177,224 shares (about $14.24M)
SPDR Portfolio MSCI Global Stock Market ETF
209,930 shares (about $13.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCx Institutional

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$60,509,088$38,949,757 180.7%600,7652.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,255,799$4,089,057 -7.1%92,3272.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$45,638,075$3,469,981 8.2%141,7552.0%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$43,591,677$2,395,386 5.8%1,500,0581.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$39,056,018$1,803,012 4.8%148,0351.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$38,104,761$2,193,590 6.1%748,9141.7%ETF
Apple Inc. stock logo
AAPL
Apple
$36,926,663$1,243,284 -3.3%158,4841.6%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$36,785,122$1,878,977 5.4%1,224,9461.6%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$34,915,724$14,243,502 -29.0%434,4371.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$32,925,660$94,220 -0.3%87,7131.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$32,714,808$508,116 1.6%248,0091.5%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$32,681,280$482,277 1.5%165,7521.5%ETF
ITM
VanEck Intermediate Muni ETF
$31,936,702$659,319 2.1%680,2281.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$30,356,409$1,969,747 6.9%309,4441.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,088,468$1,564,876 -4.9%126,8431.3%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$29,972,728$1,242,620 4.3%1,330,3471.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$28,968,011$1,362,340 4.9%67,3201.3%Computer and Technology
TAXF
American Century Diversified Municipal Bond ETF
$26,193,181$700,700 2.7%509,3971.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,776,313$162,469 0.7%130,5391.1%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$23,879,480$445,408 1.9%333,7921.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$22,824,749$1,224,116 5.7%453,9531.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$19,827,810$583,018 3.0%182,5260.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$19,568,809$1,342,517 7.4%161,1400.9%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$19,454,169$4,507,693 -18.8%249,2530.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$19,286,829$602,296 3.2%377,2850.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,625,267$727,242 4.1%99,9590.8%Retail/Wholesale
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$18,195,551$1,208,245 7.1%69,1080.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,190,599$943,023 5.5%109,6810.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,790,738$4,933,826 38.4%31,0790.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,984,543$361,468 -2.1%19,1710.8%Medical
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$16,932,169$706,612 4.4%500,3600.8%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$16,015,839$1,066,647 7.1%192,6140.7%Manufacturing
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$15,901,970$1,096,335 7.4%393,6130.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$15,753,004$375,439 2.4%60,2110.7%Auto/Tires/Trucks
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,574,200$10,391 0.1%86,9290.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,492,802$30,605 -0.2%186,7950.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$15,453,671$14,799,900 2,263.8%89,5870.7%Computer and Technology
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$15,190,551$1,803,576 -10.6%532,0890.7%ETF
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$15,161,342$1,771,882 -10.5%404,0870.7%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$15,105,181$398,958 2.7%625,4730.7%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$14,820,339$838,759 -5.4%284,4590.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$14,772,558$360,829 2.5%249,4100.7%Manufacturing
iShares MSCI Denmark ETF stock logo
EDEN
iShares MSCI Denmark ETF
$14,625,282$512,016 -3.4%115,1420.6%ETF
Visa Inc. stock logo
V
Visa
$14,571,742$2,668,379 22.4%52,9980.6%Business Services
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$14,539,496$14,539,496 New Holding248,4110.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,897,384$2,217,096 19.0%70,3740.6%Medical
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$13,838,630$203,940 -1.5%171,9480.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,530,263$4,896,246 56.7%29,3970.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,256,847$9,185,017 225.6%32,7170.6%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$13,002,780$9,905,054 319.8%40,3550.6%Medical
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$11,541,810$3,662,580 -24.1%226,9330.5%ETF
The Cigna Group stock logo
CI
The Cigna Group
$11,541,744$6,184,698 115.4%33,3150.5%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$11,483,646$503,884 4.6%143,0090.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,310,852$2,418,932 -17.6%118,1290.5%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$11,235,666$11,235,666 New Holding208,5700.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,214,851$2,235,371 24.9%19,1850.5%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,196,353$111,309 1.0%19,5140.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$11,092,203$554,238 5.3%49,1330.5%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$10,861,559$10,861,559 New Holding169,8180.5%ETF
American Express stock logo
AXP
American Express
$10,803,212$9,369,112 653.3%39,8350.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,477,246$9,399,327 872.0%26,7880.5%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,461,414$764,614 -6.8%59,9270.5%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$10,139,446$1,426,960 16.4%56,4400.5%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$9,858,064$6,144,067 165.4%39,9950.4%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,722,953$742,239 8.3%82,9460.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$9,613,906$8,219,849 589.6%46,5090.4%Multi-Sector Conglomerates
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$9,595,063$411,404 4.5%199,3160.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$9,495,925$366,463 4.0%66,8540.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,785,561$676,292 8.3%166,2040.4%ETF
MLN
VanEck Long Muni ETF
$8,636,858$170,044 2.0%471,9590.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$8,625,948$170,036 2.0%162,5390.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,348,509$1,090,977 15.0%48,2020.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$8,233,912$3,268,291 65.8%27,0400.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,219,725$5,753,465 -41.2%131,8950.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,968,008$2,083,444 35.4%49,1670.4%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,898,1650.0%192,0760.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$7,838,346$52,321 0.7%99,7750.3%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$7,685,866$908,311 13.4%106,9560.3%Consumer Staples
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$7,544,288$120,156 1.6%147,5510.3%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$7,485,748$301,212 4.2%247,6260.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$7,003,374$4,700,716 204.1%41,1840.3%Consumer Staples
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$6,996,526$600,116 9.4%476,2780.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,907,770$149,822 -2.1%7,7920.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,897,068$6,067,320 731.2%130,6020.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,856,825$429,539 6.7%121,1450.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,831,512$3,058,671 81.1%132,0350.3%Medical
Chevron Co. stock logo
CVX
Chevron
$6,801,013$3,348,152 97.0%46,1810.3%Oils/Energy
Accenture plc stock logo
ACN
Accenture
$6,659,567$5,409,661 432.8%18,8400.3%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$6,651,128$6,651,128 New Holding187,7790.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,642,330$1,549,606 30.4%124,8090.3%Computer and Technology
First Trust Large Cap Growth AlphaDEX Fund stock logo
FTC
First Trust Large Cap Growth AlphaDEX Fund
$6,628,562$851,211 14.7%50,4300.3%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,558,546$1,027,764 18.6%29,3990.3%Finance
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$6,503,487$356,982 5.8%181,1050.3%ETF
RTX Co. stock logo
RTX
RTX
$6,475,246$5,696,554 731.6%53,4440.3%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,370,572$916,802 16.8%23,0210.3%Business Services
AT&T Inc. stock logo
T
AT&T
$6,353,636$5,649,263 802.0%288,8020.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,329,759$421,059 -6.2%22,3540.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,285,318$6,250,822 -49.9%10,7500.3%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,273,396$1,109,813 21.5%30,4000.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$6,197,985$1,503,173 32.0%148,3840.3%Consumer Discretionary

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