CX Institutional Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$2.6B
Holdings
1,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares ETFs/USA | 1,491,967 | $112.9M | 4.26% | |
| 2 | SPTIState Street ETF/USA | 2,043,626 | $58.4M | 2.20% | |
| 3 | JAAAJanus Detroit Street Trust | 1,150,408 | $58.3M | 2.20% | |
| 4 | VOVanguard ETF/USA | 224,464 | $58.1M | 2.19% | |
| 5 | IVEiShares ETFs/USA | 281,643 | $53.7M | 2.03% | |
| 6 | MGKVanguard ETF/USA | 170,735 | $52.7M | 1.99% | |
| 7 | IVViShares ETFs/USA | 92,636 | $52.1M | 1.96% | |
| 8 | IUSGiShares ETFs/USA | 407,174 | $51.7M | 1.95% | |
| 9 | IWFiShares ETFs/USA | 142,684 | $51.5M | 1.94% | |
| 10 | SCHVSchwab Strategic Trust | 1,909,279 | $50.7M | 1.92% | |
| 11 | VBVanguard ETF/USA | 226,214 | $50.2M | 1.89% | |
| 12 | SPBOState Street ETF/USA | 1,673,235 | $48.6M | 1.83% | |
| 13 | TLTiShares ETFs/USA | 528,487 | $48.1M | 1.82% | |
| 14 | SGOViShares ETFs/USA | 442,313 | $44.5M | 1.68% | |
| 15 | IWDiShares ETFs/USA | 225,186 | $42.4M | 1.60% | |
| 16 | AAPLAPPLE INC | 189,978 | $42.2M | 1.59% | |
| 17 | SPMBState Street ETF/USA | 1,822,471 | $40.2M | 1.52% | |
| 18 | ITMVanEck ETFs/USA | 749,499 | $34.1M | 1.29% | |
| 19 | MSFTMICROSOFT CORP | 84,176 | $31.6M | 1.19% | |
| 20 | TAXFAmerican Century ETF Trust | 637,723 | $31.6M | 1.19% | |
| 21 | HEFAiShares ETFs/USA | 843,256 | $30.6M | 1.16% | |
| 22 | BNDXVanguard ETF/USA | 615,639 | $30.1M | 1.13% | |
| 23 | MUBiShares ETFs/USA | 274,717 | $29.0M | 1.09% | |
| 24 | VTEBVanguard ETF/USA | 577,148 | $28.6M | 1.08% | |
| 25 | NVDANVIDIA CORP | 245,716 | $26.6M | 1.01% | |
| 26 | SPYGState Street ETF/USA | 282,830 | $22.7M | 0.86% | |
| 27 | LLYELI LILLY & CO | 27,223 | $22.5M | 0.85% | |
| 28 | AMZNAMAZON.COM INC | 115,942 | $22.1M | 0.83% | |
| 29 | SHYiShares ETFs/USA | 260,857 | $21.6M | 0.81% | |
| 30 | VVISA INC-CLASS A | 59,788 | $21.0M | 0.79% | |
| 31 | METAMETA PLATFORMS-A | 35,807 | $20.6M | 0.78% | |
| 32 | GOOGLALPHABET INC-A | 132,271 | $20.5M | 0.77% | |
| 33 | NFRAFlexShares ETFs/USA | 340,883 | $19.6M | 0.74% | |
| 34 | TSLATESLA INC | 75,329 | $19.5M | 0.74% | |
| 35 | PZAInvesco ETFs/USA | 787,564 | $18.1M | 0.68% | |
| 36 | SPYState Street ETF/USA | 32,387 | $18.1M | 0.68% | |
| 37 | BCCCGlobal X ETFs/USA | 461,893 | $17.4M | 0.66% | |
| 38 | PGPROCTER & GAMBLE | 97,150 | $16.6M | 0.62% | |
| 39 | AVGOBROADCOM INC | 95,581 | $16.0M | 0.60% | |
| 40 | VVVanguard ETF/USA | 62,122 | $16.0M | 0.60% | |
| 41 | RSPInvesco ETFs/USA | 86,883 | $15.1M | 0.57% | |
| 42 | VTVVanguard ETF/USA | 84,382 | $14.6M | 0.55% | |
| 43 | ABBVABBVIE INC | 69,458 | $14.6M | 0.55% | |
| 44 | SCHWSCHWAB (CHARLES) | 180,913 | $14.2M | 0.53% | |
| 45 | HONHONEYWELL INTL | 66,728 | $14.1M | 0.53% | |
| 46 | QEFAState Street ETF/USA | 178,529 | $14.1M | 0.53% | |
| 47 | IGFiShares ETFs/USA | 256,191 | $14.0M | 0.53% | |
| 48 | UNPUNION PAC CORP | 57,801 | $13.7M | 0.52% | |
| 49 | SPYVState Street ETF/USA | 258,652 | $13.2M | 0.50% | |
| 50 | FISVFISERV INC | 59,738 | $13.2M | 0.50% | |
| 51 | XOMEXXON MOBIL CORP | 108,067 | $12.9M | 0.49% | |
| 52 | XLKState Street ETF/USA | 61,936 | $12.8M | 0.48% | |
| 53 | FTCFirst Trust ETFs/USA | 93,971 | $12.3M | 0.47% | |
| 54 | VUGVanguard ETF/USA | 32,801 | $12.2M | 0.46% | |
| 55 | AMGNAMGEN INC | 37,026 | $11.5M | 0.44% | |
| 56 | MRKMERCK & CO | 125,365 | $11.3M | 0.42% | |
| 57 | SHMState Street ETF/USA | 231,742 | $11.0M | 0.42% | |
| 58 | IVWiShares ETFs/USA | 117,599 | $10.9M | 0.41% | |
| 59 | PEPPEPSICO INC | 70,846 | $10.6M | 0.40% | |
| 60 | AXPAMERICAN EXPRESS | 39,379 | $10.6M | 0.40% | |
| 61 | MAMASTERCARD INC-A | 19,093 | $10.5M | 0.40% | |
| 62 | JNJJOHNSON&JOHNSON | 62,134 | $10.3M | 0.39% | |
| 63 | VTIVanguard ETF/USA | 37,326 | $10.3M | 0.39% | |
| 64 | CATCATERPILLAR INC | 30,918 | $10.2M | 0.38% | |
| 65 | IJHiShares ETFs/USA | 167,962 | $9.8M | 0.37% | |
| 66 | QQEWFirst Trust ETFs/USA | 79,859 | $9.7M | 0.36% | |
| 67 | SDYState Street ETF/USA | 67,119 | $9.1M | 0.34% | |
| 68 | MCDMCDONALDS CORP | 29,134 | $9.1M | 0.34% | |
| 69 | UNHUNITEDHEALTH GRP | 16,565 | $8.7M | 0.33% | |
| 70 | ABTABBOTT LABS | 64,772 | $8.6M | 0.32% | |
| 71 | MRSHMARSH & MCLENNAN | 34,852 | $8.5M | 0.32% | |
| 72 | RTXRTX CORP | 62,892 | $8.3M | 0.31% | |
| 73 | CVXCHEVRON CORP | 49,676 | $8.3M | 0.31% | |
| 74 | TMUST-MOBILE US INC | 31,144 | $8.3M | 0.31% | |
| 75 | MLNVanEck ETFs/USA | 472,312 | $8.2M | 0.31% | |
| 76 | DLNWisdomTree ETFs/USA | 102,701 | $8.2M | 0.31% | |
| 77 | HDHOME DEPOT INC | 21,946 | $8.0M | 0.30% | |
| 78 | ADPAUTOMATIC DATA | 25,961 | $7.9M | 0.30% | |
| 79 | BMYBRISTOL-MYER SQB | 126,845 | $7.7M | 0.29% | |
| 80 | GILDGILEAD SCIENCES | 68,647 | $7.7M | 0.29% | |
| 81 | CSCOCISCO SYSTEMS | 123,637 | $7.6M | 0.29% | |
| 82 | DONWisdomTree ETFs/USA | 153,470 | $7.6M | 0.29% | |
| 83 | SCHFSchwab Strategic Trust | 384,099 | $7.6M | 0.29% | |
| 84 | MOALTRIA GROUP INC | 121,928 | $7.3M | 0.28% | |
| 85 | AGGiShares ETFs/USA | 73,179 | $7.2M | 0.27% | |
| 86 | HCAHCA HEALTHCARE I | 20,726 | $7.2M | 0.27% | |
| 87 | TJXTJX COS INC | 58,517 | $7.1M | 0.27% | |
| 88 | IDV*iShares ETFs/USA | 226,881 | $7.0M | 0.27% | |
| 89 | COSTCOSTCO WHOLESALE | 7,213 | $6.8M | 0.26% | |
| 90 | CITHE CIGNA GROUP | 20,577 | $6.8M | 0.26% | |
| 91 | GEGENERAL ELECTRIC | 33,821 | $6.8M | 0.26% | |
| 92 | VBRVanguard ETF/USA | 35,917 | $6.7M | 0.25% | |
| 93 | XLCState Street ETF/USA | 69,106 | $6.7M | 0.25% | |
| 94 | LMTLOCKHEED MARTIN | 14,851 | $6.6M | 0.25% | |
| 95 | WMTWALMART INC | 74,651 | $6.6M | 0.25% | |
| 96 | VOTVanguard ETF/USA | 26,654 | $6.5M | 0.25% | |
| 97 | VOEVanguard ETF/USA | 40,294 | $6.5M | 0.24% | |
| 98 | VBKVanguard ETF/USA | 25,463 | $6.4M | 0.24% | |
| 99 | COPCONOCOPHILLIPS | 58,845 | $6.2M | 0.23% | |
| 100 | EOGEOG RESOURCES | 47,694 | $6.1M | 0.23% |
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