Fund · CIK 1737089
CX Institutional
Jun 30, 2026Filed Jul 2, 2026 · SEC filing ↗
Reported value$3.5B +6%
Positions1,568
Opened · sold out106 · 85
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 5.4% | $186M | 1,847,279 | Added +61% |
| IEFAIshares Core Msci Eafe ETFETF | 2.4% | $83.2M | 861,670 | Cut −13% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 2.1% | $73.5M | 894,736 | Added +119% |
| AAPLApple IncCOM | 2.0% | $70.6M | 243,940 | Cut −4% |
| NVDANvidia CorpCOM | 1.8% | $62.4M | 312,073 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.8% | $61.8M | 767,143 | Added +9% |
| SPMBSs SPDR P Mort Back Bond ETFST STR BACKE ETF | 1.8% | $61.0M | 2,735,565 | Added +2% |
| SPBOSs SPDR P Corp Bond ETFST STR CORPO ETF | 1.8% | $60.9M | 2,095,671 | Added +2% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 1.6% | $56.1M | 1,159,375 | Cut −16% |
| SHMSs SPDR N Ice St Muni ETFST NUVE TERM ETF | 1.6% | $53.8M | 1,121,562 | Added +1% |
| SPTISs SPDR P Int Term Tsy ETFST INTER ETF | 1.5% | $52.5M | 1,849,623 | Cut −34% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 1.5% | $50.9M | 168,070 | Cut −5% |
| RSPAInvesco S&P 500 Ew Income AdS&P 500 EQUA ETF | 1.4% | $49.5M | 927,556 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.3% | $46.5M | 130,128 | Cut −3% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 1.3% | $45.6M | 200,775 | Cut −4% |
| MSFTMicrosoft CorpCOM | 1.3% | $44.3M | 118,731 | Cut −2% |
| LLYEli Lilly & CoStock | 1.2% | $42.6M | 35,493 | Added +5% |
| AMZNAmazon.Com IncCOM | 1.2% | $41.8M | 175,196 | Cut −2% |
| IJRIshares Core S&P Small-Cap EETF | 1.1% | $39.3M | 264,980 | Added +218% |
| AVGOBroadcom IncCOM | 1.0% | $34.2M | 90,468 | Cut −2% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 1.0% | $33.8M | 668,819 | Added +1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 1.0% | $33.7M | 283,258 | Held |
| TSLATesla IncCOM | 1.0% | $33.4M | 79,450 | Added +10% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $32.2M | 93,869 | Added +7% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 0.9% | $30.3M | 344,313 | Cut −7% |
| IWFIshares Russell 1000 GrowthETF | 0.8% | $29.3M | 236,020 | Cut −3% |
| IUSGIshares Core S&P U.S. GrowthETF | 0.8% | $29.1M | 154,478 | Cut −7% |
| IWDIshares Russell 1000 Value EETF | 0.8% | $28.7M | 118,254 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $28.3M | 50,292 | Added +9% |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.8% | $27.6M | 792,816 | Cut −25% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.8% | $26.4M | 35,282 | Cut −62% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.7% | $25.5M | 237,041 | Cut −5% |
| ITMVaneck Intermediate Muni ETFINTRMDT MUNI ETF | 0.7% | $25.1M | 533,148 | Cut −44% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.7% | $24.0M | 64,827 | Added +51% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.7% | $22.9M | 120,212 | Cut −6% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.7% | $22.8M | 30,467 | Added +10% |
| TAXFAmerican Century Diver MuniDIVERSIFIED MU | 0.6% | $21.8M | 428,304 | Added +5% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.6% | $21.7M | 428,558 | Cut −27% |
| FTCFirst Trust Large Cap GrowthCOM SHS | 0.6% | $21.2M | 109,235 | Cut −4% |
| QEFAStsr Spd Msc Eaf Stgfs-Us inST STR MSCI EAFE | 0.6% | $21.0M | 219,118 | Cut −32% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.6% | $20.5M | 94,196 | Added +2% |
| ABBVAbbvie IncStock | 0.6% | $19.7M | 78,286 | Cut −13% |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.5% | $18.7M | 307,901 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.5% | $18.5M | 134,747 | Added +5% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.5% | $17.5M | 51,008 | Cut −4% |
| UNPUnion Pacific CorpStock | 0.5% | $16.8M | 61,801 | Cut −16% |
| CSCOCisco Systems IncStock | 0.4% | $15.6M | 132,552 | Cut −10% |
| BMYBristol-Myers Squibb CoStock | 0.4% | $15.2M | 263,596 | Added +5% |
| QCOMQualcomm IncStock | 0.4% | $14.1M | 76,204 | Cut −13% |
| MAMastercard Inc - ACL A | 0.4% | $13.6M | 26,565 | Added +12% |
| AXPAmerican Express CoStock | 0.4% | $13.5M | 39,810 | Added +7% |
| CATCaterpillar IncCOM | 0.4% | $13.3M | 12,491 | Cut −11% |
| FTECFidelity Msci Info Tech IndxETF | 0.4% | $13.2M | 46,147 | Added +18% |
| IJHIshares Core S&P Midcap ETFETF | 0.4% | $13.0M | 168,876 | Added +1% |
| HEFAIsha Curr Hedged Msci EafeHDG MSCI EAFE | 0.4% | $12.9M | 274,278 | Held |
| SUBIshares Short-Term NationalETF | 0.4% | $12.8M | 120,284 | Added +4425% |
| QQEWFirst Tr Nasdaq-100 Sel EqNASDAQ-100 SEL | 0.4% | $12.6M | 78,961 | Added +3% |
| UNHUnitedhealth Group IncStock | 0.4% | $12.4M | 29,729 | Added +2% |
| MRKMerck & Co. Inc.Stock | 0.4% | $12.2M | 95,317 | Added +2% |
| TDCTeradata CorpCOM | 0.4% | $12.2M | 350,870 | Added +9% |
| SCHWSchwab (Charles) CorpStock | 0.4% | $12.1M | 131,640 | Added +153% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $12.1M | 34,192 | Cut −1% |
| NUENucor CorpStock | 0.3% | $11.9M | 53,298 | Added +21% |
| MCKMckesson CorpStock | 0.3% | $11.7M | 15,463 | Added +12% |
| RWLInvesco S&P 500 Revenue ETFS&P 500 REVENUE | 0.3% | $11.7M | 91,198 | New |
| CBChubb LtdStock | 0.3% | $11.6M | 34,100 | Added +4% |
| CSLCarlisle Cos IncStock | 0.3% | $11.5M | 31,783 | Added +2% |
| GSGoldman Sachs Group IncStock | 0.3% | $11.5M | 11,361 | Added +3% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.3% | $11.3M | 74,031 | Added +3% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.3% | $11.1M | 93,227 | Added +1572% |
| LRCXLam Research CorpCOM NEW | 0.3% | $11.0M | 25,495 | Cut −10% |
| MCDMcdonald'S CorpStock | 0.3% | $10.7M | 39,602 | Added +3% |
| ADBEAdobe IncCOM | 0.3% | $10.7M | 51,997 | Cut −1% |
| CVSCvs Health CorpStock | 0.3% | $10.4M | 100,656 | Cut −1% |
| AMDAdvanced Micro DevicesStock | 0.3% | $10.4M | 17,830 | Cut −4% |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.3% | $10.2M | 105,870 | Added +3% |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.3% | $10.1M | 179,117 | Held |
| HDHome Depot IncCOM | 0.3% | $10.1M | 28,690 | Added +5% |
| NXPINxp Semiconductors NVStock | 0.3% | $10.1M | 35,825 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $9.8M | 19,587 | Added +13% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $9.6M | 29,458 | Cut −24% |
| HRMYHarmony Biosciences HoldingsCOM | 0.3% | $9.4M | 259,496 | Added +6% |
| MRSHMarsh & Mclennan CosStock | 0.3% | $9.4M | 56,534 | Cut −5% |
| AMGNAmgen IncStock | 0.3% | $9.4M | 25,985 | Cut −32% |
| IRDMIridium Communications IncCOM | 0.3% | $9.4M | 171,098 | Cut −37% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.3% | $9.4M | 158,718 | Cut −2% |
| CIThe Cigna GroupStock | 0.3% | $9.3M | 33,831 | Added +6% |
| TRVTravelers Cos Inc/TheStock | 0.3% | $9.1M | 27,665 | Cut −3% |
| Exxon Mobil CorpStock | 0.3% | $9.1M | 66,197 | Cut −15% |
| HPQHp IncStock | 0.3% | $9.0M | 410,288 | Added +7% |
| ABNBAirbnb Inc-Class AStock | 0.3% | $8.8M | 61,163 | Cut −17% |
| PGProcter & Gamble Co/TheStock | 0.3% | $8.7M | 59,588 | Cut −10% |
| EEMVIshares Msci Emg Mkt Min VolMSCI EMERG MRKT | 0.3% | $8.7M | 115,931 | Added +2% |
| HCAHca Healthcare IncStock | 0.2% | $8.6M | 22,104 | Added +18% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.2% | $8.6M | 86,726 | Added +39% |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.2% | $8.6M | 112,651 | Cut −2% |
| ABTAbbott LaboratoriesStock | 0.2% | $8.6M | 94,489 | Added +18% |
| DHIDr Horton IncStock | 0.2% | $8.4M | 51,677 | Added +21% |
| MUMicron Technology IncCOM | 0.2% | $8.4M | 7,270 | Cut −4% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.2% | $8.3M | 201,194 | Added +3% |
| VRSNVerisign IncStock | 0.2% | $8.3M | 33,004 | Added +6% |
| BBYBest Buy Co IncStock | 0.2% | $8.1M | 107,367 | Added +3% |
| HLTHilton Worldwide Holdings inStock | 0.2% | $8.1M | 24,632 | Added +7% |
| CRMSalesforce IncStock | 0.2% | $8.1M | 51,782 | Cut −4% |
| AOAIshares Core 80/20 AggressivCORE 80 20 ETF | 0.2% | $8.1M | 82,700 | Added +201% |
| GMGeneral Motors CoStock | 0.2% | $8.0M | 104,229 | Added +5% |
| LOWLowe'S Cos IncStock | 0.2% | $8.0M | 36,323 | Added +17% |
| DHRDanaher CorpStock | 0.2% | $7.9M | 41,221 | Added +21% |
| THGHanover Insurance Group Inc/COM | 0.2% | $7.8M | 36,544 | Added +8% |
| KLACKla CorpCOM NEW | 0.2% | $7.8M | 25,728 | Added +871% |
| JNJJohnson & JohnsonStock | 0.2% | $7.7M | 30,364 | Cut −13% |
| EXPEExpedia Group IncStock | 0.2% | $7.7M | 30,084 | Added +14% |
| CORCencora IncStock | 0.2% | $7.7M | 27,069 | Added +29% |
| MDTMedtronic PLCStock | 0.2% | $7.6M | 97,525 | Added +19% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.2% | $7.6M | 20,779 | Held |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $7.5M | 15,051 | Cut −10% |
| SPGIS&P Global IncStock | 0.2% | $7.4M | 18,120 | Held |
| GILDGilead Sciences IncStock | 0.2% | $7.4M | 58,297 | Cut −57% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.2% | $7.3M | 30,196 | Added +2% |
| NRGNrg Energy IncStock | 0.2% | $7.3M | 50,196 | Added +19% |
| VSTVistra CorpStock | 0.2% | $7.3M | 46,181 | Added +25% |
| TELTe Connectivity PLCStock | 0.2% | $7.3M | 36,046 | Added +16% |
| NXSTNexstar Media Group IncStock | 0.2% | $7.2M | 40,423 | Added +16% |
| UBERUber Technologies IncStock | 0.2% | $7.2M | 99,789 | Added +606% |
| CIBRFirst Trust Nasdaq CybersecuNASDAQ CYB ETF | 0.2% | $7.2M | 79,988 | Cut −7% |
| SPEMState Street Sp Ptf Em ETFST PORT MARK ETF | 0.2% | $7.1M | 137,995 | Added +2% |
| Leggett & Platt IncCOM | 0.2% | $6.8M | 584,742 | Added +7% |
| PGRProgressive CorpStock | 0.2% | $6.7M | 30,509 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.2% | $6.6M | 35,394 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.2% | $6.4M | 6,886 | Cut −23% |
| FNFFidelity National FinancialCOM SHS | 0.2% | $6.4M | 135,327 | Added +6% |
| SBHSally Beauty Holdings IncCOM | 0.2% | $6.4M | 450,630 | Added +8% |
| CALMCal-Maine Foods IncStock | 0.2% | $6.4M | 79,091 | Added +7% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.2% | $6.4M | 172,713 | Added +11% |
| INVAInnoviva IncCOMMON STOCK | 0.2% | $6.4M | 280,240 | Added +1% |
| SMMDIshares Russell 2500 ETFRUSEL 2500 ETF | 0.2% | $6.3M | 69,157 | Cut −1% |
| EEFTEuronet Worldwide IncCOM | 0.2% | $6.3M | 86,453 | Added +11% |
| RTXRtx CorpStock | 0.2% | $6.3M | 33,128 | Cut −2% |
| CINFCincinnati Financial CorpStock | 0.2% | $6.3M | 33,792 | Added +1406% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 0.2% | $6.0M | 56,136 | Cut −2% |
| ITAIshares U.S. Aerospace & DefUS AER DEF ETF | 0.2% | $5.8M | 24,084 | Cut −1% |
| WMTWalmart IncCOM | 0.2% | $5.8M | 51,046 | Cut −25% |
| SDVYFirst Trust Smid Cap RisingSMID RISNG ETF | 0.2% | $5.6M | 130,347 | Added +2% |
| GLWCorning IncCOM | 0.2% | $5.5M | 21,375 | Held |
| INCYIncyte CorpStock | 0.2% | $5.4M | 48,034 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $5.4M | 43,213 | Added +38% |
| GIIState Street SPDR S&P GlobalST STR INFRA ETF | 0.2% | $5.3M | 69,836 | Cut −2% |
| VYMVanguard High Dvd Yield ETFETF | 0.2% | $5.3M | 33,267 | Added +1% |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $5.2M | 135,536 | Added +40% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $5.2M | 60,816 | Cut −4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GWXState Street SPDR S&P InternST INTL CAP ETF | 0.2% | $7.6M |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.0% | $516K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $447K |
| GRABGrab Holdings Ltd - Cl AStock | 0.0% | $312K |
| Hologic IncStockMerged away or delisted | 0.0% | $279K |
| VGLTVanguard Long-Term TreasuryLONG TERM TREAS | 0.0% | $203K |
| MKTXMarketaxess Holdings IncCOM | 0.0% | $157K |
| FORForestar Group IncCOMMON STOCK | 0.0% | $96.0K |
| DOCNDigitalocean Holdings IncStock | 0.0% | $89.0K |
| FAPRFt Vest U.S. Equity Buffer EFT VEST US EQT | 0.0% | $55.0K |
| DHSWisdomtree US High DividendUS HIGH DIVIDEND | 0.0% | $55.0K |
| MDYGSs SPDR S&P 400 Mc Gr ETFST STR SP400GRW | 0.0% | $51.0K |
| DEODiageo Plc-Sponsored ADRADR | 0.0% | $51.0K |
| GAPGap Inc/TheStock | 0.0% | $48.0K |
| UTLUnitil CorpStock | 0.0% | $48.0K |
| WTMWhite Mountains Insurance GpCOM | 0.0% | $42.0K |
| VKTXViking Therapeutics IncCOM | 0.0% | $39.0K |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.0% | $33.0K |
| Cohen & Steers REIT and PrefFund | 0.0% | $32.0K |
| SJNKSs SPDR Bb St Hi Yield ETFST TERM HIGH ETF | 0.0% | $32.0K |
| OIIOceaneering Intl IncCOM | 0.0% | $31.0K |
| JPEMJpm Diversified Ret Em EquitDIV RTN EM EQT | 0.0% | $28.0K |
| THCTenet Healthcare CorpCOM NEW | 0.0% | $27.0K |
| INSMInsmed IncStock | 0.0% | $25.0K |
| WRLDWorld Acceptance CorpCOM | 0.0% | $21.0K |
| IBHFIshares Ibond 2026 Hy & IncETF | 0.0% | $21.0K |
| Eaton Vance Tax-Managed GlobCOM | 0.0% | $21.0K |
| JEPIJpmorgan Equity Premium IncoETF | 0.0% | $21.0K |
| IBHGIshares Ibonds 2027 Hy IncIBON 2027 TE ETF | 0.0% | $21.0K |
| IBDTIshares Ibonds Dec 2028 ETFETF | 0.0% | $20.0K |
| CROXCrocs IncCOM | 0.0% | $20.0K |
| AWIArmstrong World IndustriesCOM | 0.0% | $19.0K |
| SEBSeaboard CorpCOM | 0.0% | $17.0K |
| NSITInsight Enterprises IncCOM | 0.0% | $17.0K |
| PHYLPgim Active High Yield BondACTV HY BD ETF | 0.0% | $16.0K |
| ATRAptargroup IncStock | 0.0% | $15.0K |
| QXOQxo IncStock | 0.0% | $15.0K |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 0.0% | $14.0K |
| GMEDGlobus Medical Inc - AStock | 0.0% | $14.0K |
| FLSFlowserve CorpCOM | 0.0% | $13.0K |
| QGENQiagen N.V.Stock | 0.0% | $13.0K |
| SAROStandardaero IncStock | 0.0% | $13.0K |
| GLIBALiberty Capital CorpCOMMON STOCK | 0.0% | $13.0K |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $12.0K |
| ACIAlbertsons Cos Inc - Class AStock | 0.0% | $12.0K |
| CAICaris Life Sciences IncCOMMON STOCK | 0.0% | $12.0K |
| KMPRKemper CorpStock | 0.0% | $12.0K |
| POWAInvesco Bloomberg Pricing PoBLOO PRI PWR ETF | 0.0% | $12.0K |
| ELFElf Beauty IncStock | 0.0% | $12.0K |
| FOURShift4 Payments Inc-Class AStock | 0.0% | $12.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,568 positions. The full list is in the SEC filing.