CX Institutional — Q3 2021 13F Holdings

Name: CX Institutional — 13F Holdings, Q3 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 960 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.85%	-0.94%	+3.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.60%	-1.10%	-5.15%
3	VO	Vanguard Mid-cap ETF	ETF-Other	3.45%	+0.23%	+0.38%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.30%	-0.41%	-3.10%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.27%	—	+16.32%
6	VV	Vanguard Large-cap ETF	ETF-Other	2.14%	—	-3.70%
7	TAXF	American Century Diver Muni	ETF-Other	1.65%	—	—
8	VB	Vanguard Small-cap ETF	ETF-Other	1.61%	—	-0.50%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.55%	—	+14.50%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.39%	+1.09%	+6.56%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.32%	—	-16.16%
12	SCHV	Schwab US Large-cap Value	ETF-Other	1.30%	—	+6.95%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.24%	—	+18.59%
14	VUG	Vanguard Growth ETF	ETF-Other	1.23%	—	+48.69%
15	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.22%	—	+22.64%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	-0.32%	-0.95%
17	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.15%	—	+5.11%
18	URTH	Ishares Msci World ETF	ETF-Other	1.12%	—	-5.11%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.06%	—	-0.38%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	+1.62%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	+5.01%
22	IGHG	Proshares Ig Hedged	ETF-Other	0.92%	—	+6.13%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+1.92%
24	MBB	Ishares Mbs ETF	ETF-Other	0.89%	—	+18.41%
25	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.88%	—	+56.00%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	-43.76%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.81%	—	-1.33%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	+11.75%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.77%	—	+11.78%
30	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	-1.26%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.73%	—	-0.85%
32	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.71%	—	-5.76%
33	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.70%	-0.64%	-45.31%
34	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	0.70%	—	+2.23%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	+0.14%	-34.47%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	—	-31.96%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.65%	—	+7.74%
38	AAPL	Apple INC	Stock-Tech	0.65%	+0.07%	-0.28%
39	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	+1877.10%
40	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.64%	—	-32.95%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.61%	—	+1997.09%
42	XLB	Ss Materials Select Sector	ETF-Other	0.60%	—	+3760.54%
43	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.60%	—	+16.14%
44	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.57%	—	-1.27%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+2.46%
46	IWC	Ishares Micro-cap ETF	ETF-Other	0.54%	—	-2.87%
47	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.53%	—	+10.38%
48	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.53%	—	-4.28%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.53%	—	-2.97%
50	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.52%	—	+16.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TAXF	American Century Diver Muni	+1.7%	NEW	New buy
2	XLF	Ss Financial Select Sector	+0.6%	+1877.10%	Add
3	XLB	Ss Materials Select Sector	+0.6%	+3760.54%	Add
4	XLI	Ss Industrial Select Sector	+0.6%	+1997.09%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+48.69%	Add
6	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+56.00%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.3%	+16.32%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+2297.44%	Add
9	XLRE	Ss Real Estate Select Sector	+0.2%	+1399.85%	Add
10	XLE	Ss Energy Select Sector	+0.2%	+7115.03%	Add
11	GBIL	Goldman Sachs Access Treasur	+0.2%	+22.64%	Add
12	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+14.50%	Add
13	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+18.59%	Add
14	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+56.65%	Add
15	XHB	Ss Spdr S&p Homebldrs ETF	+0.2%	+6199.37%	Add
16	KIE	Ss Spdr S&p Insurance ETF	+0.2%	+50275.89%	Add
17	REM	Ishares Mortgage Real Estate	+0.2%	+1669.59%	Add
18	ITA	Ishares U.s. Aerospace & Def	+0.2%	+11297.11%	Add
19	NEE	Nextera Energy INC	+0.1%	+456.17%	Add
20	MBB	Ishares Mbs ETF	+0.1%	+18.41%	Add
21	LOW	Lowe's Cos INC	+0.1%	+470.13%	Add
22	MCD	Mcdonald's CORP	+0.1%	+122.90%	Add
23	MSI	Motorola Solutions INC	+0.1%	+1516.26%	Add
24	PNC	Pnc Financial Services Group	+0.1%	+1003.92%	Add
25	DDOG	Datadog INC - Class A	-0.1%	-99.26%	Trim
26	ZTS	Zoetis INC	-0.1%	-73.31%	Trim
27	ORLY	O'reilly Automotive INC	-0.1%	-78.72%	Trim
28	POOL	Pool CORP	-0.2%	-80.39%	Trim
29	MCO	Moody's CORP	-0.2%	-78.53%	Trim
30	CBOE	Cboe Global Markets INC	-0.2%	-83.02%	Trim
31	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-97.33%	Trim
32	FAST	Fastenal Co	-0.2%	-65.58%	Trim
33	ROKU	Roku INC	-0.2%	EXIT	Sold out
34	COST	Costco Wholesale CORP	-0.2%	-39.75%	Trim
35	VAW	Vanguard Materials ETF	-0.2%	-94.82%	Trim
36	IHF	Ishares U.s. Healthcare Prov	-0.2%	-97.95%	Trim
37	XPH	Ss Spdr S&p Pharma ETF	-0.2%	-97.94%	Trim
38	VDC	Vanguard Consumer Staple ETF	-0.2%	-97.38%	Trim
39	NVDA	Nvidia CORP	-0.2%	-27.65%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	-5.15%	Trim
41	TFI	Ss Spdr N Ice Muni Bond ETF	-0.3%	-16.16%	Trim
42	XLY	Ss Consumer Disc Select Sect	-0.3%	-31.96%	Trim
43	XLC	Ss Comm Select Sector Spdr	-0.3%	-32.95%	Trim
44	MLN	Vaneck Long Muni ETF	-0.3%	-86.62%	Trim
45	SPGM	State Street Spdr Portfolio	-0.3%	-55.45%	Trim
46	XLK	Ss Technology Select Sector	-0.3%	-34.47%	Trim
47	ITM	Vaneck Intermediate Muni ETF	-0.6%	-45.31%	Trim
48	XLV	Ss Health Care Select Sector	-0.7%	-67.87%	Trim
49	MUB	Ishares National Muni Bond E	-0.7%	-43.76%	Trim
50	XLP	Ss Consumer Staples Sel Sect	-0.7%	-71.29%	Trim