CX Institutional — Q2 2021 13F Holdings

Name: CX Institutional — 13F Holdings, Q2 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 956 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.81%	-1.10%	-0.92%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.76%	-0.94%	+4.29%
3	VO	Vanguard Mid-cap ETF	ETF-Other	3.47%	+0.23%	-10.46%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.39%	-0.41%	+15.50%
5	VV	Vanguard Large-cap ETF	ETF-Other	2.23%	—	-4.31%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.97%	—	+271.65%
7	VB	Vanguard Small-cap ETF	ETF-Other	1.67%	—	-1.02%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.60%	—	+3.56%
9	MUB	Ishares National Muni Bond E	ETF-Other	1.51%	—	+3.39%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.34%	—	-8.75%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.31%	+1.09%	+5.61%
12	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.31%	-0.64%	+4.06%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.24%	—	+0.90%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	-0.32%	+4.85%
15	URTH	Ishares Msci World ETF	ETF-Other	1.19%	—	+75.11%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.10%	—	+4.66%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.07%	—	+3.78%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.05%	—	+9.01%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	+0.14%	+8.54%
20	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.00%	—	+752.63%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.97%	—	-2.28%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.97%	—	+5.30%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.96%	—	+2.48%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	+128.58%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	-13.71%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+5.94%
27	IGHG	Proshares Ig Hedged	ETF-Other	0.88%	—	+28.41%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	-12.92%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.83%	—	+20.39%
30	VUG	Vanguard Growth ETF	ETF-Other	0.82%	—	+13.15%
31	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.76%	—	-13.21%
32	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	+5.39%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.74%	—	-49.80%
34	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+0.04%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	-4.64%
36	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.69%	—	+7.77%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.68%	—	-6.92%
38	AAPL	Apple INC	Stock-Tech	0.63%	+0.07%	-9.00%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.61%	—	-20.30%
40	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.59%	—	+10.48%
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.59%	—	+420.65%
42	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.58%	—	+270.09%
43	SPGM	State Street Spdr Portfolio	ETF-Other	0.58%	—	—
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	-25.71%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.57%	—	+303.04%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.57%	—	+0.89%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	-1.17%
48	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.55%	—	+15.75%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+136.82%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.52%	—	-14.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
2	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
4	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
5	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
6	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
7	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
10	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
11	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
12	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
13	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
16	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
17	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
20	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
21	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
22	XLB	Ss Materials Select Sector	—	EXIT	Sold out
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
24	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
28	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
29	MBB	Ishares Mbs ETF	—	EXIT	Sold out
30	IGHG	Proshares Ig Hedged	—	EXIT	Sold out
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
34	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	URTH	Ishares Msci World ETF	—	EXIT	Sold out
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	AAPL	Apple INC	—	EXIT	Sold out
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	Sold out
42	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
43	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
44	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
48	IMTM	Ishares Msci Intl Momentum F	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out