CX Institutional
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), CX Institutional reported 542 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.6% of the portfolio, followed by iShares MSCI World ETF (URTH, 2.3%) and Schwab US Large-Cap Value (SCHV, 2.1%). Compared with Q1 2024, it opened 29 new positions, sold out of 31, added to 237 and reduced 262. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +149%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0001737089
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001737089-24-000006 ↗ filed Jul 11, 2024
Holdings Value
Holdings 542 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 2.55% | 99,416 | $54.4M | Reduce -0.1% |
| URTH iShares MSCI World ETF | 2.30% | 332,936 | $49.1M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 2.13% | 611,661 | $45.3M | Add +13.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.93% | 130,977 | $41.2M | Add +18.5% |
| SPTI SS SPDR P Int Term TSY ETF | 1.86% | 1,417,629 | $39.7M | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 99,685 | $37.3M | Add +149.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.69% | 705,801 | $35.9M | Reduce -2.9% |
| AAPL Apple Inc. | 1.62% | 163,820 | $34.5M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 141,201 | $34.2M | Add +2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 1.57% | 1,162,376 | $33.4M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 1.50% | 87,964 | $32.1M | Reduce -6.4% |
| IUSG iShares Core S&P U.S. Growth | 1.46% | 244,157 | $31.1M | Reduce -1.1% |
| ITM Vaneck Intermediate Muni ETF | 1.43% | 666,185 | $30.5M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 1.40% | 163,306 | $29.7M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 133,440 | $29.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.35% | 64,154 | $28.7M | Reduce -0.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.29% | 1,275,193 | $27.5M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 289,365 | $26.6M | Reduce -28.1% |
| TAXF American Century Diver Muni | 1.17% | 495,770 | $25.0M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 1.06% | 129,683 | $22.6M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 1.05% | 327,566 | $22.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 307,007 | $22.3M | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 214,052 | $21.6M | Reduce -27.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 429,607 | $20.9M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 103,995 | $18.9M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.89% | 177,159 | $18.9M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.87% | 96,056 | $18.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.87% | 150,085 | $18.5M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 365,503 | $18.3M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.83% | 19,579 | $17.7M | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 64,519 | $16.1M | Add +9.1% |
| BLOK Amplify Blockchain Tech ETF | 0.75% | 451,312 | $16.0M | Reduce -2.4% |
| FLGB Franklin Ftse United Kingdom | 0.73% | 595,264 | $15.6M | Reduce -6.5% |
| FLCA Franklin Ftse Canada ETF | 0.72% | 457,555 | $15.3M | Reduce -4.5% |
| EWN iShares MSCI Netherlands ETF | 0.70% | 298,946 | $15.0M | Add +29586.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 187,164 | $15.0M | Add +1.4% |
| EDEN iShares MSCI Denmark ETF | 0.70% | 119,173 | $15.0M | Add +41862.3% |
| EWG iShares MSCI Germany ETF | 0.69% | 479,479 | $14.7M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.69% | 179,786 | $14.7M | Add +6681.8% |
| EWL iShares MSCI Switzerland ETF | 0.68% | 300,558 | $14.5M | Add +2.0% |
| PZA Invesco National Amt-Free Mu | 0.68% | 608,953 | $14.4M | Reduce -30.5% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 86,871 | $14.3M | Reduce -0.6% |
| GBIL Goldman Sachs Access Treasur | 0.66% | 141,056 | $14.1M | Reduce -13.7% |
| SPGM State Street SPDR Portfolio | 0.66% | 230,007 | $14.0M | Reduce -2.7% |
| EWQ iShares MSCI France ETF | 0.65% | 366,476 | $13.8M | Add +1.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.64% | 243,318 | $13.7M | Add +1.6% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.64% | 335,714 | $13.6M | Add +36076.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 143,392 | $13.3M | Reduce -16.4% |
| FLBR Franklin Ftse Brazil ETF | 0.62% | 791,292 | $13.2M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 224,216 | $13.1M | Add +55.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.61% | 174,482 | $13.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.55% | 58,776 | $11.6M | Add +37.5% |
| V Visa Inc. Class A | 0.53% | 43,293 | $11.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.53% | 22,460 | $11.3M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 21,441 | $10.9M | Add +2.8% |
| XLK SS Technology Select Sector | 0.50% | 46,678 | $10.6M | Reduce -6.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.50% | 136,734 | $10.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 19,320 | $10.5M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 64,307 | $10.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.48% | 82,926 | $10.3M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.48% | 59,147 | $10.1M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 103,267 | $9.5M | Add +5.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.42% | 190,770 | $9.0M | Add +5068.5% |
| XOM Exxon Mobil Corp. | 0.41% | 76,614 | $8.8M | Add +8.0% |
| MLN Vaneck Long Muni ETF | 0.39% | 462,667 | $8.3M | Reduce -27.9% |
| HYD Vaneck High Yield Muni ETF | 0.39% | 159,335 | $8.2M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.38% | 37,119 | $8.2M | Add +2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 64,274 | $8.2M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 18,759 | $7.6M | Add +18.4% |
| UPS United Parcel Service Class B | 0.36% | 55,702 | $7.6M | Add +4.3% |
| ELV Elevance Health Inc. | 0.35% | 13,841 | $7.5M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 153,410 | $7.5M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.35% | 192,076 | $7.4M | Add +0.1% |
| FISV Fiserv Inc. | 0.34% | 48,497 | $7.2M | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.34% | 99,109 | $7.2M | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.34% | 15,361 | $7.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.32% | 41,903 | $6.9M | Reduce -5.0% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 145,201 | $6.8M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.32% | 7,961 | $6.8M | Reduce -6.8% |
| IDV iShares International Select | 0.31% | 237,662 | $6.6M | Reduce -2.6% |
| DRIV Global X Autonomous&elec-ETF | 0.31% | 279,443 | $6.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.30% | 14,715 | $6.5M | Reduce -0.5% |
| DE Deere & Co. | 0.30% | 17,344 | $6.5M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 23,841 | $6.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 58,132 | $6.2M | Add +32.9% |
| AVGO Broadcom Inc. | 0.29% | 3,790 | $6.1M | Reduce -55.6% |
| KO The Coca-Cola Co. | 0.28% | 94,316 | $6.0M | Add +1.4% |
| COP Conocophillips | 0.28% | 51,341 | $5.9M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 31,944 | $5.9M | Add +9.2% |
| GD General Dynamics Corp. | 0.27% | 20,183 | $5.9M | Reduce -3.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.27% | 171,164 | $5.8M | Add +43.3% |
| ICLN iShares Global Clean Energy | 0.27% | 435,426 | $5.8M | Add +2.2% |
| LIT Global X Lithium & Battery T | 0.27% | 145,805 | $5.7M | Add +3.2% |
| GWX State Street SPDR S&P Intern | 0.26% | 177,420 | $5.6M | No change |
| WMT Walmart Inc. | 0.26% | 82,730 | $5.6M | Reduce -0.8% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 113,556 | $5.6M | Add +2.1% |
| SEM Select Medical Holdings Corp. | 0.26% | 156,399 | $5.5M | Reduce -7.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.25% | 43,841 | $5.4M | Add +2.9% |
| FTC First Trust Large Cap Growth | 0.25% | 43,954 | $5.4M | Reduce -9.4% |
| KLAC KLA Corp. | 0.25% | 6,510 | $5.4M | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Reduce -28.1% | 1.25% | −0.59 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.5% | 1.01% | −0.42 |
| HPQ HP Inc. | Reduce -93.0% | 0.03% | −0.35 |
| AMGN Amgen Inc. | Reduce -72.3% | 0.14% | −0.34 |
| PZA Invesco National Amt-Free Mu | Reduce -30.5% | 0.68% | −0.33 |
| AVGO Broadcom Inc. | Reduce -55.6% | 0.29% | −0.26 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -7.2% | 1.86% | −0.21 |
| MLN Vaneck Long Muni ETF | Reduce -27.9% | 0.39% | −0.17 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -7.7% | 1.29% | −0.15 |
| GPC Genuine Parts Co. | Reduce -83.9% | 0.02% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -13.7% | 0.66% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.9% | 1.37% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -1.8% | 1.40% | −0.10 |
| URTH iShares MSCI World ETF | Reduce -3.2% | 2.30% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -2.0% | 1.57% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.9% | 1.69% | −0.09 |
| FLCA Franklin Ftse Canada ETF | Reduce -4.5% | 0.72% | −0.08 |
| PBW Invesco Wilderhill Clean Ene | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.4% | 0.62% | −0.08 |
| FLGB Franklin Ftse United Kingdom | Reduce -6.5% | 0.73% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -67.9% | 0.03% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.6% | 0.98% | −0.06 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.06 |
| TAXF American Century Diver Muni | Reduce -2.1% | 1.17% | −0.06 |
| BLOK Amplify Blockchain Tech ETF | Reduce -2.4% | 0.75% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.48% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.25% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.89% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.86% | −0.05 |
| KR Kroger Co. | Reduce -3.0% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.20% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -24.4% | 0.11% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.67% | −0.04 |
| TGT Target Corp. | Reduce -1.3% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -5.2% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 0.30% | −0.04 |
| FTC First Trust Large Cap Growth | Reduce -9.4% | 0.25% | −0.04 |
| IPAR Interparfums Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.6% | 0.38% | −0.03 |
| XLE SS Energy Select Sector | Reduce -56.4% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -48.8% | 0.03% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.8% | 0.32% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -0.3% | 0.61% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.5% | 0.50% | −0.03 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.7% | 0.39% | −0.03 |
| AON Aon PLC Class A | Reduce -0.6% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +149.4% | 1.75% | +1.09 |
| EWN iShares MSCI Netherlands ETF | Add +29586.8% | 0.70% | +0.70 |
| EDEN iShares MSCI Denmark ETF | Add +41862.3% | 0.70% | +0.70 |
| SHY iShares 1-3 Year Treasury Bo | Add +6681.8% | 0.69% | +0.68 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +36076.1% | 0.64% | +0.64 |
| SHM SS SPDR N Ice St Muni ETF | Add +5068.5% | 0.42% | +0.41 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.5% | 1.93% | +0.40 |
| AAPL Apple Inc. | Add +10.3% | 1.62% | +0.39 |
| NVDA Nvidia Corp. | Add +3.7% | 0.87% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | Add +34.3% | 1.05% | +0.23 |
| IJH iShares Core S&P Midcap ETF | Add +55.0% | 0.62% | +0.19 |
| TSLA Tesla Inc. | Add +37.5% | 0.55% | +0.18 |
| FHLC Fidelity MSCI Health Care | New | 0.17% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +13.4% | 2.13% | +0.15 |
| QCLN First Trust Nasdaq Clean Edg | Add +43.3% | 0.27% | +0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.1% | 0.76% | +0.07 |
| HUM Humana Inc. | Add +59.2% | 0.17% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +41.7% | 0.25% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +9.2% | 0.28% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +32.9% | 0.29% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.4% | 0.70% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.87% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +41.5% | 0.15% | +0.05 |
| VOX Vanguard Communication Servi | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 0.36% | +0.04 |
| VHT Vanguard Health Care ETF | Add +62.8% | 0.08% | +0.03 |
| IYK iShares US Consumer Staples | Add +601.1% | 0.03% | +0.03 |
| VCR Vanguard Consumer Discre ETF | Add +91.1% | 0.06% | +0.03 |
| XLI SS Industrial Select Sector | Add +68.8% | 0.06% | +0.02 |
| NUE Nucor Corp. | Add +52.8% | 0.13% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +23.1% | 0.12% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +9.6% | 0.13% | +0.02 |
| KXI iShares Global Consumer Stap | New | 0.02% | +0.02 |
| XLB SS Materials Select Sector | Add +40.5% | 0.08% | +0.02 |
| DECK Deckers Outdoor Corp. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.0% | 0.41% | +0.02 |
| VIS Vanguard Industrials ETF | Add +621.0% | 0.02% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.51% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +10.2% | 0.10% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +49.9% | 0.04% | +0.01 |
| NXPI NXP Semiconductors NV | Add +34.0% | 0.04% | +0.01 |
| IT Gartner Inc. | Add +119.7% | 0.02% | +0.01 |
| SNPS Synopsys Inc. | Add +46.1% | 0.04% | +0.01 |
| ANET Arista Networks Inc. | Add +25.6% | 0.04% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| IYC iShares US Consumer Discreti | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,568 | $3.5B | SGOV, IEFA, SHY, AAPL, NVDA |
| Q1 2026 | 1,547 | $3.3B | SGOV, IEFA, SPTI, BNDX, AAPL |
| Q4 2025 | 1,517 | $3.4B | SGOV, IEFA, SPTI, VO, IVE |
| Q3 2025 | 1,375 | $3.3B | SGOV, IEFA, SPTI, BNDX, IVE |
| Q2 2025Amended | 1,213 | $2.9B | SGOV, SHM, BIL, MGK, IUSG |
| Q1 2025 | 1,202 | $2.6B | IEFA, SPTI, JAAA, VO, IVE |
| Q4 2024 | 535 | $2.5B | IEFA, SGOV, SPTI, MGK, JAAA |
| Q3 2024 | 551 | $2.3B | SGOV, IVV, MGK, SPTI, VO |
| Q2 2024 | 542 | $2.1B | IVV, URTH, SCHV, MGK, SPTI |
| Q1 2024 | 543 | $2.1B | IVV, URTH, SPTI, SCHV, TLT |