Fund Holdings — CX Institutional

Total Portfolio Value
$2.52B
Total Bought
$587.49M
Total Sold
$394.90M
Net Transaction
+$192.60M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR
CORE MSCI EAFE
249,2531,921,231+1,671,97819,454135,0245.36%+115,570
ISHARES TR
HDG MSCI EAFE
187,7791,233,688+1,045,9096,65142,8711.70%+36,220
SPDR SER TR
ST INTER ETF
1,500,0582,186,803+686,74543,59260,9682.42%+17,376
JANUS DETROIT STR TR
HENDRSON AAA CL
748,9141,083,702+334,78838,10554,9552.18%+16,850
SPDR SER TR
ST STR CORPO ETF
1,224,9461,776,829+551,88336,78550,8882.02%+14,103
SCHWAB STRATEGIC TR434,4371,843,143+1,408,70634,91648,0511.91%+13,135
VANGUARD INDEX FDS126,843179,880+53,03730,08843,2221.72%+13,133
VANGUARD INDEX FDS148,035197,104+49,06939,05652,0612.07%+13,005
SPDR SER TR
ST STR BACKE ETF
1,330,3471,966,186+635,83929,97342,3711.68%+12,399
ISHARES TR600,765722,665+121,90060,50972,4982.88%+11,989
SPDR S&P 500 ETF TR(SPY)19,51439,263+19,74911,19623,0120.91%+11,815
ISHARES TR165,752232,351+66,59932,68144,3511.76%+11,670
VANGUARD WORLD FD141,755165,583+23,82845,63856,8632.26%+11,225
ISHARES TR130,539193,626+63,08724,77635,8461.42%+11,070
ISHARES TR309,444465,582+156,13830,35640,6591.61%+10,303
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
453,953650,260+196,30722,82531,8951.27%+9,071
PROCTER AND GAMBLE CO(PG)48,202102,901+54,6998,34917,2510.69%+8,903
ISHARES TR248,009294,271+46,26232,71541,0071.63%+8,292
NVIDIA CORPORATION(NVDA)161,140206,843+45,70319,56927,7771.10%+8,208
ISHARES TR87,713102,180+14,46732,92641,0341.63%+8,108
APPLE INC(AAPL)158,484176,965+18,48136,92744,3161.76%+7,389
ISHARES TR192,614278,475+85,86116,01622,8290.91%+6,814
VANGUARD WORLD FD
INDUSTRIAL ETF
019,860+19,86005,0520.20%+5,052
AMAZON COM INC(AMZN)99,959107,805+7,84618,62523,6510.94%+5,026
SPDR SER TR
ST STR P500VAL
166,204269,966+103,7628,78613,8060.55%+5,021
AMERICAN CENTY ETF TR509,397618,763+109,36626,19331,0251.23%+4,832
VANGUARD INDEX FDS15,05224,905+9,8535,77910,2220.41%+4,443
MICROSOFT CORP(MSFT)67,32078,402+11,08228,96833,0471.31%+4,079
VANGUARD MUN BD FDS377,285463,676+86,39119,28723,2440.92%+3,957
SPDR SER TR
ST STR P500GRW
186,795221,032+34,23715,49319,4290.77%+3,936
ALPHABET INC(GOOG)109,681116,496+6,81518,19122,0530.88%+3,862
ISHARES TR182,526221,142+38,61619,82823,5630.94%+3,735
ISHARES INC
MSCI SINGPOR ETF
0170,078+170,07803,7160.15%+3,716
BROADCOM INC(AVGO)89,58780,073-9,51415,45418,5640.74%+3,111
TESLA INC(TSLA)60,21145,879-14,33215,75318,5280.74%+2,775
EXXON MOBIL CORP82,946112,140+29,1949,72312,0630.48%+2,340
MCKESSON CORP(MCK)10,22812,914+2,6865,0577,3600.29%+2,303
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
249,410267,927+18,51714,77317,0000.68%+2,227
VANECK ETF TRUST
INTRMDT MUNI ETF
680,228738,357+58,12931,93734,0381.35%+2,102
LAM RESEARCH CORP(LRCX)028,731+28,73102,0750.08%+2,075
GENERAL MTRS CO(GM)87,591111,531+23,9403,9285,9410.24%+2,014
VISA INC(V)52,99851,967-1,03114,57216,4240.65%+1,852
VANGUARD WHITEHALL FDS18,42832,350+13,9222,3634,1280.16%+1,765
VANECK ETF TRUST
HIGH YLD MUNIETF
162,539198,666+36,1278,62610,3130.41%+1,687
BERKSHIRE HATHAWAY INC DEL29,39733,541+4,14413,53015,2030.60%+1,673
VANGUARD WORLD FD
CONSUM STP ETF
07,862+7,86201,6620.07%+1,662
VANGUARD INDEX FDS59,92770,852+10,92510,46111,9950.48%+1,534
CAPITAL ONE FINL CORP(COF)27,32531,535+4,2104,0915,6230.22%+1,532
CHEVRON CORP NEW(CVX)46,18157,357+11,1766,8018,3080.33%+1,507
CISCO SYS INC(CSCO)124,809137,610+12,8016,6428,1470.32%+1,504
ISHARES TR92,32793,015+68853,25654,7562.17%+1,501
SELECT SECTOR SPDR TR
ST STR SVC ETF
43,96155,853+11,8923,9745,4070.21%+1,433
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
50,43058,079+7,6496,6298,0290.32%+1,401
TJX COS INC NEW(TJX)47,64757,471+9,8245,6006,9430.28%+1,343
VANGUARD WORLD FD
ENERGY ETF
15,99827,079+11,0811,9593,2850.13%+1,326
WALMART INC(WMT)76,66583,116+6,4516,1917,5100.30%+1,319
ALPHABET INC(GOOG)31,17634,284+3,1085,2126,5290.26%+1,317
ALTRIA GROUP INC(MO)102,982125,488+22,5065,2566,5620.26%+1,306
JPMORGAN CHASE & CO.(JPM)20,61223,537+2,9254,3465,6420.22%+1,296
ISHARES TR4,2988,213+3,9151,3512,6460.11%+1,295
AMPLIFY ETF TR404,087380,672-23,41515,16116,4410.65%+1,280
SPDR SER TR
ST NUVE TERM ETF
199,316229,261+29,9459,59510,8650.43%+1,270
SELECT SECTOR SPDR TR
ST STR TECHN ETF
49,13353,106+3,97311,09212,3480.49%+1,256
ELI LILLY & CO(LLY)19,17123,623+4,45216,98518,2370.72%+1,253
FIDELITY COVINGTON TRUST15,13621,059+5,9232,6413,8940.15%+1,252
AT&T INC(T)288,802332,964+44,1626,3547,5820.30%+1,228
AUTOMATIC DATA PROCESSING IN23,02125,905+2,8846,3717,5830.30%+1,213
FIRST TR NAS100 EQ WEIGHTED46,76556,490+9,7255,8677,0590.28%+1,192
VANGUARD INDEX FDS16,18219,702+3,5204,3275,5180.22%+1,191
PRUDENTIAL FINL INC(PFH)32,97343,724+10,7513,9935,1830.21%+1,190
QUALCOMM INC(QCOM)24,96035,259+10,2994,2445,4170.22%+1,172
ALLSTATE CORP(ALL)25,65630,829+5,1734,8665,9440.24%+1,078
RTX CORPORATION(RTX)53,44465,150+11,7066,4757,5390.30%+1,064
VANGUARD WORLD FD
HEALTH CAR ETF
2,6097,096+4,4877361,8000.07%+1,064
VANGUARD INDEX FDS22,07427,525+5,4514,4325,4550.22%+1,023
ISHARES TR131,895148,018+16,1238,2209,2230.37%+1,003
T-MOBILE US INC(TMUS)30,40032,797+2,3976,2737,2390.29%+966
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
149,581195,501+45,9204,7545,7090.23%+955
SPDR INDEX SHS FDS
ST PORT MARK ETF
89,025120,656+31,6313,6754,6300.18%+955
SPDR INDEX SHS FDS
ST STR MSCI EAFE
171,948203,903+31,95513,83914,7850.59%+946
TRAVELERS COMPANIES INC(TRV)18,99622,297+3,3014,4475,3710.21%+924
SELECT SECTOR SPDR TR
ST STR CARE ETF
14,15522,522+8,3672,1803,0980.12%+918
ARISTA NETWORKS INC(ANET)07,937+7,93708770.03%+877
APPLIED MATLS INC20,94531,404+10,4594,2325,1070.20%+875
UNITED PARCEL SERVICE INC(UPS)34,43444,167+9,7334,6955,5700.22%+875
ISHARES TR014,601+14,60108510.03%+851
GILEAD SCIENCES INC(GILD)60,98764,287+3,3005,1135,9380.24%+825
BRISTOL-MYERS SQUIBB CO(BMY)132,035135,290+3,2556,8327,6520.30%+821
NETFLIX INC(NFLX)2,1122,596+4841,4982,3140.09%+816
ACCENTURE PLC IRELAND
SHS CLASS A
18,84021,121+2,2816,6607,4300.30%+771
ISHARES TR12,93218,532+5,6001,7292,4740.10%+746
ISHARES TR012,323+12,32307430.03%+743
METLIFE INC(MET)58,66868,005+9,3374,8395,5680.22%+729
ISHARES TR44,48151,403+6,9225,2025,9230.24%+720
CONOCOPHILLIPS(COP)53,54763,992+10,4455,6376,3460.25%+709
FIDELITY COVINGTON TRUST16,64827,608+10,9609171,6210.06%+704
HONEYWELL INTL INC(HON)46,50945,667-8429,61410,3160.41%+702
ISHARES TR07,955+7,95506740.03%+674
MARATHON PETE CORP(MPC)33,18243,580+10,3985,4066,0790.24%+674
ENOVA INTL INC(ENVA)37,36339,324+1,9613,1313,7700.15%+640
Page 1 of 6
CX Institutional — 13F Holdings — Q4 2024 | TickerTrail