AI Portfolio Summary
In 2026 Q1, CX Institutional maintained a portfolio of 1687 distinct positions. They heavily accumulated shares in State Street ETF/USA, increasing their position by 2.3%. The fund also reduced its exposure to iShares ETFs/USA by 51.5%.
Total Positions
1687
Quarter
2026 Q1
Top Holding
SGOV (3.5%)
Top 10 Concentration
21.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1687
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
iShares ETFs/US...
|
ETF | 3.52% | 3.84% |
#1
Prev: #1
|
3.9 | -134,092 | -10.5% |
P
S
|
1,147,807 | $115,538 |
$95.40
+5.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
IEFA
iShares ETFs/US...
|
ETF | 2.72% | 2.73% |
#2
Prev: #2
|
3.1 | -36,783 | -3.6% |
P
S
|
985,753 | $89,240 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPTI
State Street ET...
|
ETF | 2.46% | 2.37% |
#3
Prev: #3
|
2.5 | 63,583 | 2.3% |
P
S
|
2,815,704 | $80,698 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BNDX
Vanguard ETF/US...
|
ETF | 2.03% | 1.95% |
#4
2
Prev: #6
|
1.8 | 37,809 | 2.8% |
P
S
|
1,387,555 | $66,672 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.92% |
#5
2
Prev: #7
|
3.3 | 18,308 | 7.7% |
P
S
|
254,754 | $64,654 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IVV
iShares ETFs/US...
|
ETF | 1.86% | 1.88% |
#6
2
Prev: #8
|
1.2 | 1,513 | 1.6% |
P
S
|
93,355 | $60,980 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPMB
State Street ET...
|
ETF | 1.83% | 1.77% |
#7
3
Prev: #10
|
1.2 | 21,949 | 0.8% |
P
S
|
2,672,691 | $59,842 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPBO
State Street ET...
|
ETF | 1.82% | 1.76% |
#8
4
Prev: #12
|
1.2 | 41,733 | 2.1% |
P
S
|
2,053,033 | $59,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.67% | 1.67% |
#9
6
Prev: #15
|
1.2 | 13,681 | 4.6% |
P
S
|
314,256 | $54,806 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SHM
State Street ET...
|
ETF | 1.62% | 1.51% |
#10
8
Prev: #18
|
2.6 | 54,790 | 5.2% |
P
S
|
1,112,845 | $53,227 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VO
Vanguard ETF/US...
|
ETF | 1.55% | 2.19% |
#11
7
Prev: #4
|
0.6 | -76,641 | -30.3% |
P
S
|
176,404 | $50,660 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RSPA
Invesco ETFs/US...
|
ETF | 1.42% | 1.47% |
#12
8
Prev: #20
|
1.1 | -39,794 | -4.1% |
P
S
|
929,563 | $46,474 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VB
Vanguard ETF/US...
|
ETF | 1.42% | 1.80% |
#13
4
Prev: #9
|
0.6 | -56,483 | -24.2% |
P
S
|
177,164 | $46,403 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.37% | 1.58% |
#14
3
Prev: #17
|
2.5 | 12,362 | 11.3% |
P
S
|
121,562 | $44,999 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ITM
VanEck ETFs/USA
|
ETF | 1.36% | 1.31% |
#15
6
Prev: #21
|
1.0 | 22,853 | 2.4% |
P
S
|
957,521 | $44,458 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IVE
iShares ETFs/US...
|
ETF | 1.35% | 1.97% |
#16
11
Prev: #5
|
0.5 | -103,170 | -33.1% |
P
S
|
208,906 | $44,110 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 1.18% | 1.22% |
#17
5
Prev: #22
|
1.0 | 3,098 | 2.4% |
P
S
|
134,266 | $38,609 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.13% | 1.11% |
#18
5
Prev: #23
|
2.5 | 17,139 | 10.6% |
P
S
|
178,645 | $37,206 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SHY
iShares ETFs/US...
|
ETF | 1.03% | 0.99% |
#19
5
Prev: #24
|
0.9 | 6,688 | 1.7% |
P
S
|
408,854 | $33,759 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
JAAA
Janus Detroit S...
|
ETF | 1.01% | 0.98% |
#20
5
Prev: #25
|
0.9 | 10,004 | 1.5% |
P
S
|
659,851 | $33,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SCHV
Schwab Strategi...
|
ETF | 0.98% | 1.63% |
#21
5
Prev: #16
|
0.4 | -793,286 | -42.9% |
P
S
|
1,055,086 | $32,180 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.94% |
#22
4
Prev: #26
|
2.4 | 4,543 | 15.5% |
P
S
|
33,818 | $31,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
QEFA
State Street ET...
|
ETF | 0.91% | 0.52% |
#23
17
Prev: #40
|
3.4 | 129,367 | 67.4% |
P
S
|
321,415 | $29,978 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTEB
Vanguard ETF/US...
|
ETF | 0.90% | 0.85% |
#24
4
Prev: #28
|
0.9 | 25,244 | 4.5% |
P
S
|
589,649 | $29,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.77% |
#25
5
Prev: #30
|
2.8 | 17,424 | 23.2% |
P
S
|
92,474 | $28,622 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPYG
State Street ET...
|
ETF | 0.84% | 0.88% |
#26
1
Prev: #27
|
0.8 | 7,340 | 2.7% |
P
S
|
282,635 | $27,673 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MGK
Vanguard ETF/US...
|
ETF | 0.83% | 1.77% |
#27
16
Prev: #11
|
0.3 | -69,516 | -48.4% |
P
S
|
74,199 | $27,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.78% |
#28
1
Prev: #29
|
2.8 | 13,528 | 23.2% |
P
S
|
71,929 | $26,740 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.81% | 0.71% |
#29
4
Prev: #33
|
2.8 | 19,283 | 28.2% |
P
S
|
87,567 | $26,466 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MUB
iShares ETFs/US...
|
ETF | 0.81% | 0.77% |
#30
1
Prev: #31
|
0.8 | 8,668 | 3.6% |
P
S
|
249,006 | $26,432 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
META
META PLATFORMS-...
|
Communication Services | 0.80% | 0.72% |
#31
1
Prev: #32
|
2.8 | 9,405 | 25.6% |
P
S
|
46,095 | $26,373 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWF
iShares ETFs/US...
|
ETF | 0.79% | 1.73% |
#32
19
Prev: #13
|
0.3 | -61,538 | -50.3% |
P
S
|
60,751 | $25,904 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IUSG
iShares ETFs/US...
|
ETF | 0.79% | 1.72% |
#33
19
Prev: #14
|
0.3 | -176,853 | -51.5% |
P
S
|
166,724 | $25,861 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IWD
iShares ETFs/US...
|
ETF | 0.79% | 1.48% |
#34
15
Prev: #19
|
0.3 | -115,307 | -48.8% |
P
S
|
120,940 | $25,841 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TAXF
American Centur...
|
ETF | 0.62% | 0.60% |
#35
Prev: #35
|
0.7 | 7,137 | 1.8% |
P
S
|
407,485 | $20,395 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.59% |
#36
1
Prev: #37
|
0.7 | 4,070 | 4.7% |
P
S
|
89,953 | $19,564 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.57% | 0.29% |
#37
44
Prev: #81
|
3.2 | 54,802 | 68.8% |
P
S
|
134,488 | $18,744 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTV
Vanguard ETF/US...
|
ETF | 0.55% | 0.51% |
#38
4
Prev: #42
|
0.7 | 2,717 | 3.0% |
P
S
|
92,389 | $18,127 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPY
State Street ET...
|
ETF | 0.55% | 0.59% |
#39
3
Prev: #36
|
0.7 | -1,395 | -4.8% |
P
S
|
27,728 | $18,032 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | 0.47% |
#40
6
Prev: #46
|
2.2 | 5,901 | 8.7% |
P
S
|
73,965 | $17,945 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FTC
First Trust ETF...
|
ETF | 0.54% | 0.51% |
#41
Prev: #41
|
2.2 | 6,007 | 5.6% |
P
S
|
113,785 | $17,539 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SPYV
State Street ET...
|
ETF | 0.53% | 0.55% |
#42
4
Prev: #38
|
0.7 | -20,235 | -6.2% |
P
S
|
307,056 | $17,373 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
RSP
Invesco ETFs/US...
|
ETF | 0.52% | 0.50% |
#43
Prev: #43
|
0.7 | 311 | 0.4% |
P
S
|
88,434 | $16,972 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XLK
State Street ET...
|
ETF | 0.52% | 0.53% |
#44
5
Prev: #39
|
0.7 | 4,945 | 4.0% |
P
S
|
127,378 | $16,929 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
XLU
State Street ET...
|
ETF | 0.48% | 0.07% |
#45
143
Prev: #188
|
3.2 | 290,770 | 525.4% |
P
S
|
346,116 | $15,883 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VV
Vanguard ETF/US...
|
ETF | 0.48% | 0.50% |
#46
2
Prev: #44
|
0.7 | -342 | -0.6% |
P
S
|
52,865 | $15,799 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BMY
BRISTOL-MYER SQ...
|
Healthcare | 0.46% | 0.30% |
#47
29
Prev: #76
|
2.7 | 62,551 | 33.1% |
P
S
|
251,290 | $15,241 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IVW
iShares ETFs/US...
|
ETF | 0.44% | 0.41% |
#48
1
Prev: #49
|
2.2 | 15,340 | 13.6% |
P
S
|
128,203 | $14,501 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
VTI
Vanguard ETF/US...
|
ETF | 0.42% | 0.62% |
#49
15
Prev: #34
|
0.2 | -18,916 | -30.5% |
P
S
|
43,007 | $13,797 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.38% |
#50
3
Prev: #53
|
0.7 | -958 | -2.4% |
P
S
|
38,237 | $13,454 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-50 of 1687 holdings