Fund HoldingsCX Institutional

Total Portfolio Value
$2.65M
Total Bought
$405.43M
Total Sold
$2.11B
Net Transaction
-$1.71B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
iShares ETFs/USA
CORE MSCI EAFE
01,491,967+1,491,96701134.26%+113
iShares ETFs/USA01,285,350+1,285,3500642.43%+64
State Street ETF/USA
ST INTER ETF
02,043,626+2,043,6260582.20%+58
Janus Detroit Street Trust
HENDRSON AAA CL
01,150,408+1,150,4080582.20%+58
Vanguard ETF/USA0224,464+224,4640582.19%+58
iShares ETFs/USA0281,643+281,6430542.03%+54
Vanguard ETF/USA0170,735+170,7350531.99%+53
iShares ETFs/USA092,636+92,6360521.96%+52
iShares ETFs/USA0407,174+407,1740521.95%+52
iShares ETFs/USA0142,684+142,6840521.94%+52
Schwab Strategic Trust01,909,279+1,909,2790511.92%+51
Vanguard ETF/USA0226,214+226,2140501.89%+50
State Street ETF/USA
ST STR CORPO ETF
01,673,235+1,673,2350491.83%+49
iShares ETFs/USA0528,487+528,4870481.82%+48
iShares ETFs/USA0225,186+225,1860421.60%+42
State Street ETF/USA
ST STR BACKE ETF
01,822,471+1,822,4710401.52%+40
VanEck ETFs/USA
INTRMDT MUNI ETF
0749,499+749,4990341.29%+34
American Century ETF Trust0637,723+637,7230321.19%+32
iShares ETFs/USA
HDG MSCI EAFE
0843,256+843,2560311.16%+31
Vanguard ETF/USA
TOTAL INT BD ETF
0615,639+615,6390301.13%+30
iShares ETFs/USA0274,717+274,7170291.09%+29
Vanguard ETF/USA0577,148+577,1480291.08%+29
State Street ETF/USA
ST STR P500GRW
0282,830+282,8300230.86%+23
iShares ETFs/USA0260,857+260,8570220.81%+22
VISA INC-CLASS A(V)059,788+59,7880210.79%+21
META PLATFORMS-A(META)035,807+35,8070210.78%+21
ALPHABET INC-A(GOOG)0132,271+132,2710200.77%+20
FlexShares ETFs/USA
STOXX GLOBR INF
0340,883+340,8830200.74%+20
State Street ETF/USA(SPY)032,387+32,3870180.68%+18
Global X ETFs/USA
US INFR DEV ETF
0461,893+461,8930170.66%+17
Vanguard ETF/USA062,122+62,1220160.60%+16
Invesco ETFs/USA
S&P500 EQL WGT
086,883+86,8830150.57%+15
Vanguard ETF/USA084,382+84,3820150.55%+15
State Street ETF/USA
ST STR MSCI EAFE
0178,529+178,5290140.53%+14
iShares ETFs/USA0256,191+256,1910140.53%+14
State Street ETF/USA
ST STR P500VAL
0258,652+258,6520130.50%+13
State Street ETF/USA
ST STR TECHN ETF
061,936+61,9360130.48%+13
First Trust ETFs/USA
COM SHS
093,971+93,9710120.47%+12
Vanguard ETF/USA032,801+32,8010120.46%+12
State Street ETF/USA
ST NUVE TERM ETF
0231,742+231,7420110.42%+11
iShares ETFs/USA0117,599+117,5990110.41%+11
MASTERCARD INC-A(MA)019,093+19,0930100.40%+10
Vanguard ETF/USA037,326+37,3260100.39%+10
iShares ETFs/USA0167,962+167,9620100.37%+10
First Trust ETFs/USA079,859+79,8590100.36%+10
State Street ETF/USA
ST STR SP DIV
067,119+67,119090.34%+9
VanEck ETFs/USA
LONG MUNI ETF
0472,312+472,312080.31%+8
WisdomTree ETFs/USA(WT)0102,701+102,701080.31%+8
WisdomTree ETFs/USA(WT)0153,470+153,470080.29%+8
Schwab Strategic Trust0384,099+384,099080.29%+8
iShares ETFs/USA073,179+73,179070.27%+7
iShares ETFs/USA0226,881+226,881070.27%+7
GENERAL ELECTRIC(GE)033,821+33,821070.26%+7
Vanguard ETF/USA035,917+35,917070.25%+7
State Street ETF/USA
ST STR SVC ETF
069,106+69,106070.25%+7
Vanguard ETF/USA026,654+26,654070.25%+7
Vanguard ETF/USA040,294+40,294060.24%+6
Vanguard ETF/USA025,463+25,463060.24%+6
First Trust ETFs/USA
TECH ALPHADEX
045,023+45,023060.22%+6
COMCAST CORP-A(CCZ)0158,719+158,719060.22%+6
iShares ETFs/USA055,410+55,410060.22%+6
State Street ETF/USA
ST PORT MARK ETF
0144,395+144,395060.21%+6
State Street ETF/USA
ST INTL CAP ETF
0177,420+177,420060.21%+6
ALPHABET INC-C(GOOG)036,201+36,201060.21%+6
State Street ETF/USA
ST STR INFRA ETF
090,322+90,322060.21%+6
Dimensional ETF Trust
US SMALL CAP ETF
089,891+89,891050.20%+5
iShares ETFs/USA047,085+47,085050.20%+5
ACCENTURE PLC-A
SHS CLASS A
016,995+16,995050.20%+5
First Trust ETFs/USA
NASDAQ CYB ETF
080,545+80,545050.19%+5
Amplify Investments LLC/ETF0131,196+131,196050.18%+5
Schwab Strategic Trust0174,090+174,090050.18%+5
State Street ETF/USA
ST NUVE HIGH ETF
0189,223+189,223050.18%+5
UNITED PARCEL-B(UPS)043,013+43,013050.18%+5
Fidelity Covington Trust027,248+27,248040.17%+4
JAZZ PHARMACEUTI(JAZZ)034,768+34,768040.16%+4
NIKE INC -CL B(NKE)067,432+67,432040.16%+4
VOYA FINANCIAL I(VOYA)063,141+63,141040.16%+4
Schwab Strategic Trust0180,537+180,537040.15%+4
AON PLC-CLASS A(AON)09,545+9,545040.14%+4
State Street ETF/USA
ST STR FINL ETF
076,375+76,375040.14%+4
First Trust ETFs/USA
SMID RISNG ETF
0108,147+108,147040.14%+4
MONDELEZ INTER-A(MDLZ)051,605+51,605040.13%+4
iShares ETFs/USA
MSCI USA MIN ETF
036,757+36,757030.13%+3
CUBESMART(CUBE)076,402+76,402030.12%+3
State Street ETF/USA
ST STR SP REGBNK
055,101+55,101030.12%+3
SIRIUS XM HOLDIN(SIRI)0138,649+138,649030.12%+3
iShares ETFs/USA
RUSEL 2500 ETF
049,208+49,208030.12%+3
State Street ETF/USA
ST STR MATER ETF
035,423+35,423030.11%+3
State Street ETF/USA
ST STR UTIL ETF
038,458+38,458030.11%+3
Dimensional ETF Trust
INTL CORE EQT MK
096,643+96,643030.11%+3
Vanguard ETF/USA022,477+22,477030.11%+3
REYNOLDS CONSUME(REYN)0119,406+119,406030.11%+3
State Street ETF/USA
ST STR INDL ETF
021,293+21,293030.11%+3
State Street ETF/USA
ST STR CARE ETF
018,747+18,747030.10%+3
FTI CONSULTING(FCN)016,660+16,660030.10%+3
State Street ETF/USA
ST STR NUVEE ETF
060,145+60,145030.10%+3
YELP INC(YELP)072,614+72,614030.10%+3
CACI INTL-A(CACI)07,301+7,301030.10%+3
QUAKER CHEMICAL(KWR)020,996+20,996030.10%+3
Nushares ETF Trust
NUVEEN ESG LRGVL
063,845+63,845030.10%+3
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