CX Institutional — Q1 2021 13F Holdings

Name: CX Institutional — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737089

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VO	Vanguard Mid-cap ETF	ETF-Other	3.93%	+0.23%	+2.05%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.88%	-0.94%	+12.17%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-1.10%	-4.03%
4	VV	Vanguard Large-cap ETF	ETF-Other	2.34%	—	-32.11%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.25%	-0.41%	+12.45%
6	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	—	+17.49%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.66%	—	+17.74%
8	MUB	Ishares National Muni Bond E	ETF-Other	1.58%	—	+28.66%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.50%	—	-0.10%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.44%	—	+182.48%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.35%	+1.09%	+9.97%
12	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.35%	-0.64%	+17.35%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.28%	—	+1448.10%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	-0.32%	+12.03%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.15%	—	+12.44%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	-29.23%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.08%	—	+51.41%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+108.62%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.02%	—	+39.11%
20	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.96%	—	+108.52%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.95%	—	+240.48%
22	XLB	Ss Materials Select Sector	ETF-Other	0.95%	—	+21.36%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+36.72%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	—	+18.78%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.93%	—	+29.00%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.92%	+0.14%	+26.52%
27	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.92%	—	+0.00%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.80%	—	+33.11%
29	MBB	Ishares Mbs ETF	ETF-Other	0.78%	—	+12.57%
30	IGHG	Proshares Ig Hedged	ETF-Other	0.75%	—	+8.09%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.75%	—	+23.85%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	+180.56%
33	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.71%	—	+108.10%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.71%	—	+189.85%
35	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	-39.23%
36	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+1.60%
37	URTH	Ishares Msci World ETF	ETF-Other	0.69%	—	-51.07%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	+9.46%
39	AAPL	Apple INC	Stock-Tech	0.67%	+0.07%	-11.58%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	+12.26%
41	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.65%	—	—
42	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.64%	—	-26.38%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	-0.20%	+89.15%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	-33.81%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-39.39%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.58%	—	—
47	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.57%	—	-27.68%
48	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.57%	—	+153.25%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-27.98%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+1.2%	+1448.10%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+0.9%	+182.48%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.7%	+240.48%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+108.62%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+108.52%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.5%	+189.85%	Add
7	IWF	Ishares Russell 1000 Growth	+0.4%	+180.56%	Add
8	IDV	Ishares International Select	+0.4%	+17325.93%	Add
9	INDA	Ishares Msci India ETF	+0.4%	+2959.88%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+108.10%	Add
11	IVE	Ishares S&p 500 Value ETF	+0.4%	+571.84%	Add
12	MLN	Vaneck Long Muni ETF	+0.4%	+1591.09%	Add
13	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+51.41%	Add
14	IWD	Ishares Russell 1000 Value E	+0.4%	+454.93%	Add
15	IMTM	Ishares Msci Intl Momentum F	+0.3%	+153.25%	Add
16	ATVIEUR	Activision Blizzard INC	+0.3%	+3930.66%	Add
17	VB	Vanguard Small-cap ETF	+0.3%	+17.49%	Add
18	SCHG	Schwab US Large-cap Growth	+0.3%	+89.15%	Add
19	FAST	Fastenal Co	+0.3%	+3407.57%	Add
20	GILD	Gilead Sciences INC	+0.3%	+2637.05%	Add
21	XLY	Ss Consumer Disc Select Sect	+0.3%	+39.11%	Add
22	GDX	Vaneck Gold Miners ETF	+0.3%	+237.81%	Add
23	MUB	Ishares National Muni Bond E	+0.3%	+28.66%	Add
24	VOE	Vanguard Mid-cap Value ETF	+0.2%	+33.11%	Add
25	XLP	Ss Consumer Staples Sel Sect	+0.2%	+36.72%	Add
26	VO	Vanguard Mid-cap ETF	+0.1%	+2.05%	Add
27	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+12.17%	Add
28	MS	Morgan Stanley	-0.3%	-91.70%	Trim
29	ORCL	Oracle CORP	-0.3%	-55.95%	Trim
30	EWA	Ishares Msci Australia ETF	-0.3%	-99.33%	Trim
31	EWQ	Ishares Msci France ETF	-0.3%	-99.41%	Trim
32	MGC	Vanguard Mega Cap ETF	-0.3%	-60.57%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-39.39%	Trim
34	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	-71.70%	Trim
35	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-33.81%	Trim
36	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-29.23%	Trim
37	CMCSA	Comcast Corp-class A	-0.5%	-84.94%	Trim
38	VUG	Vanguard Growth ETF	-0.5%	-39.23%	Trim
39	HON	Honeywell International INC	-0.6%	-93.04%	Trim
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.6%	-68.31%	Trim
41	QUAL	Ishares Msci USA Quality Fac	-0.7%	-90.76%	Trim
42	XLRE	Ss Real Estate Select Sector	-0.7%	-95.17%	Trim
43	XLI	Ss Industrial Select Sector	-0.8%	-96.31%	Trim
44	URTH	Ishares Msci World ETF	-0.8%	-51.07%	Trim
45	VV	Vanguard Large-cap ETF	-1.2%	-32.11%	Trim
46	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
47	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
48	EFNL	Ishares Msci Finland ETF	—	NEW	New buy
49	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
50	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out