Fund Holdings — CX Institutional

Total Portfolio Value
$3.29M
Total Bought
$883.4K
Total Sold
$347.1K
Net Transaction
+$536.4K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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iShares ETFs/USA1,9311,477,094+1,475,16311454.41%+144
iShares ETFs/USA
CORE MSCI EAFE
181,0141,078,319+897,30515942.86%+79
State Street ETF/USA
ST INTER ETF
19,2072,687,022+2,667,8151782.36%+77
Invesco ETFs/USA
S&P 500 EQUA ETF
01,037,980+1,037,9800531.61%+53
APPLE INC(AAPL)208,224245,217+36,99343621.90%+20
Vanguard ETF/USA285,539541,963+256,42414270.82%+13
NVIDIA CORP(NVDA)273,745296,466+22,72143551.68%+12
MICROSOFT CORP(MSFT)92,380111,946+19,56646581.76%+12
Vanguard ETF/USA207,192237,926+30,73449611.84%+11
iShares ETFs/USA51,567157,491+105,9245160.48%+11
iShares ETFs/USA137,825235,006+97,18114250.76%+11
State Street ETF/USA
ST STR CORPO ETF
1,678,5222,005,449+326,92749591.80%+10
State Street ETF/USA
ST STR BACKE ETF
2,235,5492,663,197+427,64849601.81%+10
STEVEN MADDEN(SHOO)32,014324,218+292,2041110.33%+10
VanEck ETFs/USA
INTRMDT MUNI ETF
721,021917,714+196,69333431.30%+10
INTERFACE INC(TILE)0335,037+335,0370100.29%+10
MILLICOM INTL
COM STK
0175,663+175,663090.26%+9
Vanguard ETF/USA198,417216,458+18,04156641.93%+8
HCI GROUP INC041,633+41,633080.24%+8
iShares ETFs/USA
HDG MSCI EAFE
38,154233,308+195,154190.28%+8
ABBVIE INC(ABBV)65,30585,402+20,09712200.60%+8
Vanguard ETF/USA21,89143,365+21,4747140.43%+8
Vanguard ETF/USA
TOTAL INT BD ETF
1,163,5111,315,476+151,96558651.98%+7
MCKESSON CORP(MCK)4,32013,595+9,2753110.32%+7
ALPHABET INC-A(GOOG)154,395139,990-14,40527341.03%+7
MCDONALDS CORP(MCD)12,66834,506+21,8384100.32%+7
TJX COS INC(TJX)19,20062,944+43,744290.28%+7
GENPACT LTD
SHS
144157,084+156,940070.20%+7
CAL-MAINE FOODS(CALM)068,946+68,946060.20%+6
AMERICAN EXPRESS(AXP)15,75034,339+18,5895110.35%+6
HOME DEPOT INC(HD)23,86937,289+13,4209150.46%+6
MASTERCARD INC-A(MA)10,39621,285+10,8896120.37%+6
MATTEL INC(MAT)0371,982+371,982060.19%+6
WORLD ACCEPTANCE(WRLD)036,999+36,999060.19%+6
GAP INC/THE(GAP)0282,973+282,973060.18%+6
JPMORGAN CHASE(JPM)25,83042,824+16,9947140.41%+6
FORTUNE BRANDS I(FBIN)484108,269+107,785060.18%+6
State Street ETF/USA
ST STR MSCI EAFE
140,042201,108+61,06612180.54%+6
NIKE INC -CL B(NKE)7,08386,156+79,073160.18%+6
American Century ETF Trust292,028393,705+101,67714200.60%+5
ELEVANCE HEALTH(ELV)1,18318,366+17,183060.18%+5
INSIGHT ENTERPRI(NSIT)046,001+46,001050.16%+5
CROCS INC(CROX)058,277+58,277050.15%+5
UNION PAC CORP(UNP)47,08465,826+18,74211160.47%+5
iShares ETFs/USA91,22891,679+45157611.86%+5
AUTOMATIC DATA26,93244,137+17,2058130.39%+5
TESLA INC(TSLA)72,60562,009-10,59623280.84%+5
COSTCO WHOLESALE(COST)7,06412,236+5,1727110.34%+4
CENCORA INC9,79922,763+12,964370.22%+4
AMAZON.COM INC(AMZN)136,372155,180+18,80830341.03%+4
iShares ETFs/USA352,487399,452+46,96529331.01%+4
SALESFORCE INC(CRM)24,25943,186+18,9277100.31%+4
ADOBE INC(ADBE)16,15327,922+11,7696100.30%+4
JAZZ PHARMACEUTI(JAZZ)42,89261,187+18,295580.24%+4
State Street ETF/USA
ST STR DISCR ETF
6,02318,807+12,784150.14%+3
JOHNSON&JOHNSON(JNJ)64,09269,257+5,16510130.39%+3
CHUBB LTD
COM
20,80231,931+11,129690.27%+3
State Street ETF/USA
ST STR STAPL ETF
15,09852,219+37,121140.12%+3
PEPSICO INC(PEP)68,30784,629+16,3229120.36%+3
STRYKER CORP(SYK)4,08112,043+7,962240.14%+3
ALPHABET INC-C(GOOG)36,47537,439+964690.28%+3
State Street ETF/USA(SPY)29,27431,039+1,76518210.63%+3
State Street ETF/USA
ST STR SP PHARMA
24751,274+51,027020.07%+2
CHEVRON CORP(CVX)52,52863,992+11,4648100.30%+2
REYNOLDS CONSUME(REYN)263,857326,698+62,841680.24%+2
SCHWAB (CHARLES)(SCHW)129,566147,364+17,79812140.43%+2
METLIFE INC(MET)73,68795,972+22,285680.24%+2
LOCKHEED MARTIN(LMT)15,52118,252+2,731790.28%+2
Janus Detroit Street Trust
HENDRSON AAA CL
606,063643,187+37,12431330.99%+2
State Street ETF/USA
ST STR NUVEE ETF
30,49271,328+40,836130.10%+2
EXXON MOBIL CORP112,712124,301+11,58912140.43%+2
State Street ETF/USA
ST STR P500VAL
304,726320,744+16,01816180.54%+2
ALTRIA GROUP INC(MO)116,568128,893+12,325790.26%+2
ILLINOIS TOOL WO(ITW)2,2648,518+6,254120.07%+2
CUMMINS INC(CMI)1,9785,419+3,441120.07%+2
L3HARRIS TECHNOL(LHX)7745,973+5,199020.06%+2
SOUTHERN CO(SO)8,37725,270+16,893120.07%+2
THERMO FISHER(TMO)16,12316,816+693780.25%+2
WisdomTree ETFs/USA(WT)163,539182,922+19,3838100.29%+1
KLA CORP(KLAC)2,1543,058+904230.10%+1
IBM(IBM)6,94512,084+5,139230.10%+1
CVS HEALTH CORP(CVS)108,847116,961+8,114890.27%+1
CORNING INC(GLW)17,01526,829+9,814120.07%+1
HCA HEALTHCARE I(HCA)19,85720,911+1,054890.27%+1
JP Morgan ETFs/USA
ULTRA SHRT ETF
30,75956,263+25,504230.09%+1
iShares ETFs/USA933,867+3,774010.04%+1
Global X ETFs/USA
US INFR DEV ETF
243,789249,259+5,47011120.36%+1
NORFOLK SOUTHERN(NSC)1,7245,613+3,889020.05%+1
ELI LILLY & CO(LLY)28,71730,908+2,19122240.72%+1
AMERICAN TOWER CORP(AMT)2,3128,763+6,451120.05%+1
State Street ETF/USA
ST STR BL LN ETF
028,209+28,209010.04%+1
TRAVELERS COS IN(TRV)20,74924,078+3,329670.20%+1
Vanguard ETF/USA52,32852,257-7115160.49%+1
iShares ETFs/USA64,52569,003+4,478780.25%+1
PARKER HANNIFIN(PH)3,1834,442+1,259230.10%+1
AMGEN INC(AMGN)37,37040,960+3,59010120.35%+1
First Trust ETFs/USA
TECH ALPHADEX
1,1297,627+6,498010.04%+1
AMERICAN ELECTRI6,17315,471+9,298120.05%+1
NEXTERA ENERGY(NEE)12,68625,672+12,986120.06%+1
LOWE'S COS INC(LOW)25,75826,669+911670.20%+1
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CX Institutional — 13F Holdings — Q3 2025 | TickerTrail