CX Institutional — Q1 2022 13F Holdings

Name: CX Institutional — 13F Holdings, Q1 2022
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 368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.77%	-1.10%	+0.67%
2	VO	Vanguard Mid-cap ETF	ETF-Other	3.65%	+0.23%	+2.75%
3	VV	Vanguard Large-cap ETF	ETF-Other	2.34%	—	+5.22%
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.07%	-0.94%	-19.38%
5	SCHV	Schwab US Large-cap Value	ETF-Other	1.92%	—	+37.51%
6	VB	Vanguard Small-cap ETF	ETF-Other	1.91%	—	+22.21%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.86%	—	+13.04%
8	TAXF	American Century Diver Muni	ETF-Other	1.72%	—	-8.73%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.69%	—	-17.54%
10	URTH	Ishares Msci World ETF	ETF-Other	1.64%	—	+43.54%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.48%	-0.41%	-8.80%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.43%	—	+44.97%
13	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.41%	—	-11.66%
14	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.40%	—	+181.52%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.34%	-0.32%	+4.22%
16	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.34%	—	-6.16%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.29%	—	+10.04%
18	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.29%	—	+44.63%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.26%	—	+17.10%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	—	+37.83%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.14%	—	+9.79%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.07%	+1.09%	-26.39%
23	IGHG	Proshares Ig Hedged	ETF-Other	1.03%	—	+7.58%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.96%	—	+15.90%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	+4.32%
26	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+4.39%
27	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.82%	—	—
28	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.80%	-0.64%	+8.38%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.77%	—	+2.46%
30	XLB	Ss Materials Select Sector	ETF-Other	0.76%	—	+3.08%
31	VDE	Vanguard Energy ETF	ETF-Other	0.73%	—	—
32	AAPL	Apple INC	Stock-Tech	0.68%	+0.07%	-12.34%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	-17.83%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	+0.64%
35	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.67%	—	+4.22%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	—
37	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	+0.14%	-2.97%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	—	-13.83%
39	XLF	Ss Financial Select Sector	ETF-Other	0.63%	—	+10.39%
40	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+80.64%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.59%	—	+41.65%
42	IDV	Ishares International Select	ETF-Other	0.59%	—	+65.73%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	-9.61%
44	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	-9.06%
45	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	—	-20.40%
46	XLE	Ss Energy Select Sector	ETF-Other	0.54%	—	+38.60%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+19.21%
48	JMST	JPM Ultra-short Muni Income	ETF-Other	0.54%	—	-0.73%
49	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.50%	—	-13.00%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+3.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+0.9%	+181.52%	Add
2	PDBC	Invesco Optimum Yield Divers	+0.8%	NEW	New buy
3	VDE	Vanguard Energy ETF	+0.7%	NEW	New buy
4	DVY	Ishares Select Dividend ETF	+0.7%	NEW	New buy
5	SCHV	Schwab US Large-cap Value	+0.5%	+37.51%	Add
6	IP	International Paper Co	+0.4%	NEW	New buy
7	URTH	Ishares Msci World ETF	+0.4%	+43.54%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+44.97%	Add
9	SPMB	Ss Spdr P Mort Back Bond ETF	+0.4%	+44.63%	Add
10	CAG	Conagra Brands INC	+0.3%	NEW	New buy
11	VIS	Vanguard Industrials ETF	+0.3%	+376.51%	Add
12	MGC	Vanguard Mega Cap ETF	+0.3%	NEW	New buy
13	WTMF	Wisdomtree Mgd Futures Strat	+0.3%	+1269.23%	Add
14	HII	Huntington Ingalls Industrie	+0.3%	NEW	New buy
15	EFNL	Ishares Msci Finland ETF	+0.3%	NEW	New buy
16	QQQ	Invesco Qqq Trust Series 1	+0.3%	NEW	New buy
17	EWD	Ishares Msci Sweden ETF	+0.3%	NEW	New buy
18	TMUS	T-mobile US INC	+0.3%	+1516.58%	Add
19	KRE	Ss Spdr S&p Regional Bank	+0.3%	+539.34%	Add
20	XLE	Ss Energy Select Sector	+0.3%	+38.60%	Add
21	VB	Vanguard Small-cap ETF	+0.3%	+22.21%	Add
22	SPBO	Ss Spdr P CORP Bond ETF	+0.3%	+80.64%	Add
23	UNH	Unitedhealth Group INC	-0.3%	-51.35%	Trim
24	CL	Colgate-palmolive Co	-0.3%	-80.33%	Trim
25	ALLE	Allegion plc	-0.3%	EXIT	Sold out
26	CFG	Citizens Financial Group	-0.3%	EXIT	Sold out
27	VMC	Vulcan Materials Co	-0.3%	EXIT	Sold out
28	NEE	Nextera Energy INC	-0.3%	-85.31%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-0.3%	-66.15%	Trim
30	MSI	Motorola Solutions INC	-0.3%	EXIT	Sold out
31	TAXF	American Century Diver Muni	-0.3%	-8.73%	Trim
32	STZ	Constellation Brands Inc-a	-0.3%	EXIT	Sold out
33	PG	Procter & Gamble Co/the	-0.3%	-62.86%	Trim
34	AME	Ametek INC	-0.3%	EXIT	Sold out
35	LMT	Lockheed Martin CORP	-0.3%	-89.42%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.3%	-48.45%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.3%	-54.92%	Trim
38	INDA	Ishares Msci India ETF	-0.4%	EXIT	Sold out
39	EWJ	Ishares Msci Japan ETF	-0.4%	EXIT	Sold out
40	ATVIEUR	Activision Blizzard INC	-0.4%	-94.94%	Trim
41	VUG	Vanguard Growth ETF	-0.4%	-39.66%	Trim
42	CSCO	Cisco Systems INC	-0.4%	-83.25%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-26.39%	Trim
44	NOC	Northrop Grumman CORP	-0.4%	-86.39%	Trim
45	BSV	Vanguard Short-term Bond ETF	-0.4%	-17.54%	Trim
46	IWC	Ishares Micro-cap ETF	-0.5%	EXIT	Sold out
47	SPSM	Ss Spdr P S&p 600 Small Cap	-0.5%	EXIT	Sold out
48	FV	First Trust Dw Focus 5 Fund	-0.5%	EXIT	Sold out
49	SPTI	Ss Spdr P Int Term Tsy ETF	-0.6%	-19.38%	Trim
50	IMTM	Ishares Msci Intl Momentum F	-0.7%	EXIT	Sold out