CX Institutional
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), CX Institutional reported 551 stock positions worth $2.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 2.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 2.0%). Compared with Q2 2024, it opened 61 new positions, sold out of 52, added to 282 and reduced 195. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +181%) and the biggest sale iShares MSCI World ETF (URTH, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- AUBURN, IN
- CIK
- 0001737089
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001737089-24-000007 ↗ filed Oct 11, 2024
Holdings Value
Holdings 551 stocks · $2.3B
| SGOV iShares 0-3 Month Treasury B | 2.69% | 600,765 | $60.5M | Add +180.7% |
| IVV iShares Core S&P 500 ETF | 2.36% | 92,327 | $53.3M | Reduce -7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.03% | 141,755 | $45.6M | Add +8.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.94% | 1,500,058 | $43.6M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 148,035 | $39.1M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.69% | 748,914 | $38.1M | Add +6.1% |
| AAPL Apple Inc. | 1.64% | 158,484 | $36.9M | Reduce -3.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.63% | 1,224,946 | $36.8M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 1.55% | 434,437 | $34.9M | Reduce -29.0% |
| IWF iShares Russell 1000 Growth | 1.46% | 87,713 | $32.9M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 1.45% | 248,009 | $32.7M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.45% | 165,752 | $32.7M | Add +1.5% |
| ITM Vaneck Intermediate Muni ETF | 1.42% | 680,228 | $31.9M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 1.35% | 309,444 | $30.4M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 126,843 | $30.1M | Reduce -4.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.33% | 1,330,347 | $30.0M | Add +4.3% |
| MSFT Microsoft Corp. | 1.29% | 67,320 | $29.0M | Add +4.9% |
| TAXF American Century Diver Muni | 1.16% | 509,397 | $26.2M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 1.10% | 130,539 | $24.8M | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 1.06% | 333,792 | $23.9M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.01% | 453,953 | $22.8M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.88% | 182,526 | $19.8M | Add +3.0% |
| NVDA Nvidia Corp. | 0.87% | 161,140 | $19.6M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 249,253 | $19.5M | Reduce -18.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 377,285 | $19.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.83% | 99,959 | $18.6M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.81% | 69,108 | $18.2M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 109,681 | $18.2M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.79% | 31,079 | $17.8M | Add +38.4% |
| LLY Eli Lilly & Co. | 0.75% | 19,171 | $17.0M | Reduce -2.1% |
| EWG iShares MSCI Germany ETF | 0.75% | 500,360 | $16.9M | Add +4.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 192,614 | $16.0M | Add +7.1% |
| EWQ iShares MSCI France ETF | 0.71% | 393,613 | $15.9M | Add +7.4% |
| TSLA Tesla Inc. | 0.70% | 60,211 | $15.8M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 86,929 | $15.6M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 186,795 | $15.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.69% | 89,587 | $15.5M | Add +136.4% |
| FLGB Franklin Ftse United Kingdom | 0.67% | 532,089 | $15.2M | Reduce -10.6% |
| BLOK Amplify Blockchain Tech ETF | 0.67% | 404,087 | $15.2M | Reduce -10.5% |
| PZA Invesco National Amt-Free Mu | 0.67% | 625,473 | $15.1M | Add +2.7% |
| EWL iShares MSCI Switzerland ETF | 0.66% | 284,459 | $14.8M | Reduce -5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 249,410 | $14.8M | Add +2.5% |
| EDEN iShares MSCI Denmark ETF | 0.65% | 115,142 | $14.6M | Reduce -3.4% |
| V Visa Inc. Class A | 0.65% | 52,998 | $14.6M | Add +22.4% |
| INDA iShares MSCI India ETF | 0.65% | 248,411 | $14.5M | New |
| ABBV Abbvie Inc. | 0.62% | 70,374 | $13.9M | Add +19.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.61% | 171,948 | $13.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 29,397 | $13.5M | Add +56.7% |
| HD Home Depot Inc. | 0.59% | 32,717 | $13.3M | Add +225.6% |
| AMGN Amgen Inc. | 0.58% | 40,355 | $13.0M | Add +319.8% |
| EWN iShares MSCI Netherlands ETF | 0.51% | 226,933 | $11.5M | Reduce -24.1% |
| CI The Cigna Group | 0.51% | 33,315 | $11.5M | Add +115.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.51% | 143,009 | $11.5M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 118,129 | $11.3M | Reduce -17.6% |
| EWT iShares MSCI Taiwan ETF | 0.50% | 208,570 | $11.2M | New |
| LMT Lockheed Martin Corp. | 0.50% | 19,185 | $11.2M | Add +24.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 19,514 | $11.2M | Add +1.0% |
| XLK SS Technology Select Sector | 0.49% | 49,133 | $11.1M | Add +5.3% |
| EWY iShares MSCI South Korea ETF | 0.48% | 169,818 | $10.9M | New |
| AXP American Express Co. | 0.48% | 39,835 | $10.8M | Add +653.3% |
| CAT Caterpillar Inc. | 0.47% | 26,788 | $10.5M | Add +872.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 59,927 | $10.5M | Reduce -6.8% |
| FISV Fiserv Inc. | 0.45% | 56,440 | $10.1M | Add +16.4% |
| UNP Union Pacific Corp. | 0.44% | 39,995 | $9.9M | Add +165.4% |
| XOM Exxon Mobil Corp. | 0.43% | 82,946 | $9.7M | Add +8.3% |
| HON Honeywell International Inc. | 0.43% | 46,509 | $9.6M | Add +589.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.43% | 199,316 | $9.6M | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 66,854 | $9.5M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 166,204 | $8.8M | Add +8.3% |
| MLN Vaneck Long Muni ETF | 0.38% | 471,959 | $8.6M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 162,539 | $8.6M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.37% | 48,202 | $8.3M | Add +15.0% |
| MCD McDonald's Corp. | 0.37% | 27,040 | $8.2M | Add +65.8% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 131,895 | $8.2M | Reduce -41.2% |
| JNJ Johnson & Johnson | 0.35% | 49,167 | $8.0M | Add +35.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 192,076 | $7.9M | No change |
| DLN Wisdomtree US Largecap Divid | 0.35% | 99,775 | $7.8M | Add +0.7% |
| KO The Coca-Cola Co. | 0.34% | 106,956 | $7.7M | Add +13.4% |
| DON Wisdomtree US Midcap Dividen | 0.34% | 147,551 | $7.5M | Add +1.6% |
| IDV iShares International Select | 0.33% | 247,626 | $7.5M | Add +4.2% |
| PEP Pepsico Inc. | 0.31% | 41,184 | $7.0M | Add +204.1% |
| ICLN iShares Global Clean Energy | 0.31% | 476,278 | $7.0M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.31% | 7,792 | $6.9M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 130,602 | $6.9M | Add +731.2% |
| KRE SS SPDR S&P Regional Bank | 0.30% | 121,145 | $6.9M | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 132,035 | $6.8M | Add +81.1% |
| CVX Chevron Corp. | 0.30% | 46,181 | $6.8M | Add +97.0% |
| ACN Accenture PLC Class A | 0.30% | 18,840 | $6.7M | Add +432.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 187,779 | $6.7M | New |
| CSCO Cisco Systems Inc. | 0.29% | 124,809 | $6.6M | Add +30.4% |
| FTC First Trust Large Cap Growth | 0.29% | 50,430 | $6.6M | Add +14.7% |
| MRSH Marsh & McLennan Cos | 0.29% | 29,399 | $6.6M | Add +18.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.29% | 181,105 | $6.5M | Add +5.8% |
| RTX RTX Corp. | 0.29% | 53,444 | $6.5M | Add +731.5% |
| ADP Automatic Data Processing | 0.28% | 23,021 | $6.4M | Add +16.8% |
| T AT&T Inc. | 0.28% | 288,802 | $6.4M | Add +802.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 22,354 | $6.3M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 10,750 | $6.3M | Reduce -49.9% |
| TMUS T-Mobile US Inc. | 0.28% | 30,400 | $6.3M | Add +21.5% |
| CMCSA Comcast Corp. Class A | 0.28% | 148,384 | $6.2M | Add +32.0% |
Portfolio Sells Q2 2024 → Q3 2024
| URTH iShares MSCI World ETF | Reduce -98.1% | 0.04% | −2.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -84.9% | 0.26% | −1.49 |
| FLCA Franklin Ftse Canada ETF | Reduce -98.6% | 0.01% | −0.71 |
| KSA Ishrs MSCI Saudi Arabia ETF | Sold out | 0.00% | −0.64 |
| GBIL Goldman Sachs Access Treasur | Reduce -93.8% | 0.04% | −0.62 |
| FLBR Franklin Ftse Brazil ETF | Sold out | 0.00% | −0.62 |
| SPGM State Street SPDR Portfolio | Reduce -91.3% | 0.06% | −0.60 |
| SCHV Schwab US Large-Cap Value | Reduce -29.0% | 1.55% | −0.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -87.0% | 0.05% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -62.2% | 0.16% | −0.32 |
| ELV Elevance Health Inc. | Reduce -90.0% | 0.03% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -41.2% | 0.36% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -49.9% | 0.28% | −0.23 |
| SEM Select Medical Holdings Corp. | Reduce -77.7% | 0.05% | −0.20 |
| EWN iShares MSCI Netherlands ETF | Reduce -24.1% | 0.51% | −0.19 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 2.36% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 0.86% | −0.18 |
| KLAC KLA Corp. | Reduce -65.9% | 0.08% | −0.18 |
| HUM Humana Inc. | Sold out | 0.00% | −0.17 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.17 |
| ARMK Aramark | Sold out | 0.00% | −0.17 |
| FHLC Fidelity MSCI Health Care | Reduce -96.4% | 0.01% | −0.16 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.16 |
| WKC World Kinect Corp. | Sold out | 0.00% | −0.16 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.16 |
| SNX TD Synnex Corp. | Reduce -71.1% | 0.06% | −0.15 |
| OMC Omnicom Group | Reduce -89.5% | 0.02% | −0.15 |
| UPS United Parcel Service Class B | Reduce -38.2% | 0.21% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -47.4% | 0.23% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -92.0% | 0.01% | −0.15 |
| TGT Target Corp. | Reduce -85.4% | 0.03% | −0.15 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.14 |
| KELYA Kelly Services Inc. Class A | Sold out | 0.00% | −0.14 |
| GEN Gen Digital Inc. | Reduce -71.8% | 0.06% | −0.14 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.14 |
| CHTR Charter Communications Inc. Class A | Reduce -90.2% | 0.02% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -69.7% | 0.06% | −0.14 |
| ORCL Oracle Corp. | Reduce -60.5% | 0.11% | −0.14 |
| GD General Dynamics Corp. | Reduce -49.0% | 0.14% | −0.14 |
| DVN Devon Energy Corp. | Reduce -70.6% | 0.04% | −0.14 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.13 |
| TPR Tapestry Inc. | Reduce -90.4% | 0.01% | −0.13 |
| BBY Best Buy Co. Inc. | Reduce -63.9% | 0.09% | −0.13 |
| MAN Manpowergroup Inc. | Sold out | 0.00% | −0.13 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.13 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.13 |
| CMI Cummins Inc. | Reduce -86.2% | 0.02% | −0.13 |
| EOG EOG Resources Inc. | Reduce -63.0% | 0.07% | −0.13 |
| CVI CVR Energy Inc. | Sold out | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -83.9% | 0.03% | −0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +180.7% | 2.69% | +1.67 |
| INDA iShares MSCI India ETF | New | 0.65% | +0.65 |
| EWT iShares MSCI Taiwan ETF | New | 0.50% | +0.50 |
| EWY iShares MSCI South Korea ETF | New | 0.48% | +0.48 |
| AMGN Amgen Inc. | Add +319.8% | 0.58% | +0.44 |
| HD Home Depot Inc. | Add +225.6% | 0.59% | +0.43 |
| AXP American Express Co. | Add +653.3% | 0.48% | +0.42 |
| CAT Caterpillar Inc. | Add +872.0% | 0.47% | +0.42 |
| AVGO Broadcom Inc. | Add +136.4% | 0.69% | +0.40 |
| HON Honeywell International Inc. | Add +589.6% | 0.43% | +0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.30% | +0.30 |
| UNP Union Pacific Corp. | Add +165.4% | 0.44% | +0.28 |
| CI The Cigna Group | Add +115.5% | 0.51% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +731.2% | 0.31% | +0.27 |
| META Meta Platforms Inc. Class A | Add +38.4% | 0.79% | +0.26 |
| RTX RTX Corp. | Add +731.5% | 0.29% | +0.26 |
| T AT&T Inc. | Add +802.0% | 0.28% | +0.25 |
| ACN Accenture PLC Class A | Add +432.8% | 0.30% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.7% | 0.60% | +0.24 |
| INGR Ingredion Inc. | New | 0.23% | +0.23 |
| NKE Nike Inc. Class B | New | 0.23% | +0.23 |
| MTG Mgic Investment Corp. | New | 0.22% | +0.22 |
| HCA HCA Healthcare Inc. | Add +547.0% | 0.24% | +0.21 |
| AMG Affiliated Managers Group | New | 0.21% | +0.21 |
| PEP Pepsico Inc. | Add +204.1% | 0.31% | +0.21 |
| ACGL Arch Capital Group Ltd. | Add +1838.1% | 0.20% | +0.19 |
| NEU Newmarket Corp. | New | 0.19% | +0.19 |
| MET Metlife Inc. | Add +703.9% | 0.21% | +0.19 |
| EEFT Euronet Worldwide Inc. | New | 0.19% | +0.19 |
| WCC Wesco International Inc. | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +554.4% | 0.22% | +0.19 |
| ALL Allstate Corp. | Add +523.5% | 0.22% | +0.19 |
| FLTW Franklin Ftse Taiwan ETF | New | 0.19% | +0.19 |
| TRV The Travelers Cos Inc. | Add +1264.7% | 0.20% | +0.18 |
| DINO HF Sinclair Corp. | New | 0.18% | +0.18 |
| CVS CVS Health Corp. | Add +698.0% | 0.21% | +0.18 |
| COF Capital One Financial Corp. | New | 0.18% | +0.18 |
| IDRV iShares Self-Driving Ev&tech | Add +1113.0% | 0.20% | +0.18 |
| FLKR Franklin Ftse South Korea | New | 0.18% | +0.18 |
| MCD McDonald's Corp. | Add +65.8% | 0.37% | +0.17 |
| CNM Core & Main Inc. Class A | New | 0.17% | +0.17 |
| DVY iShares Select Dividend ETF | New | 0.17% | +0.17 |
| PRU Prudential Financial Inc. | Add +1290.1% | 0.18% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +81.1% | 0.30% | +0.16 |
| LMT Lockheed Martin Corp. | Add +24.9% | 0.50% | +0.16 |
| TSLA Tesla Inc. | Add +2.4% | 0.70% | +0.15 |
| GM General Motors Co. | Add +786.6% | 0.17% | +0.15 |
| SIG Signet Jewelers Ltd. | New | 0.14% | +0.14 |
| PLUS Eplus Inc. | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +422.9% | 0.18% | +0.14 |
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 |