Institutional Manager · CIK 0001737089

CX Institutional

AUBURN, IN · File #028-18844

Latest AUM

$3.4M

Positions

1,517

Top-10 Concentration

37.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	iShares ETFs/USA	46436E718	-145,234	-$14,579	-$456
ADD	Vanguard ETF/USA	922908629	+36,587	+$10,618	-$761
ADD	State Street ETF/USA	81369Y803	+61,535	+$8,859	-$8,397
ADD	GENERAL MOTORS C	37045V100	+108,010	+$8,784	+$206
REDUCE	JAZZ PHARMACEUTI	JAZZ	-50,355	-$8,558	+$2,335
ADD	DANAHER CORP	235851102	+34,705	+$7,945	+$27
ADD	ANALOG DEVICES	ADI	+29,274	+$7,939	+$131
REDUCE	EXXON MOBIL CORP	XOM	-56,672	-$6,820	+$944
REDUCE	RTX CORP	RTX	-36,516	-$6,696	+$978
ADD	PROCTER & GAMBLE	742718109	+44,172	+$6,330	-$739

Sector Allocation

Technology

10.5%$352,702

Financials

6.0%$200,846

Healthcare

5.6%$186,500

Consumer Discretionary

4.1%$138,591

Industrials

3.0%$99,213

Consumer Staples

1.6%$53,891

Energy

1.2%$39,072

Communication Services

1.0%$33,683

Materials

0.5%$16,778

Utilities

0.3%$9,324

Real Estate

0.1%$4,123

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 20251,517 pos · $3.4M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 20251,375 pos · $3.3M
Jul 16, 202513F HOLDINGS REPORT (Amended)Q/E Jun 20251,213 pos · $2.9M
Jul 11, 202513F HOLDINGS REPORTQ/E Jun 20251,215 pos · $2.9M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 20251,202 pos · $2.6M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024535 pos · $2.52B
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024551 pos · $2.25B
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024542 pos · $2.13B
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 2024543 pos · $2.07B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023479 pos · $1.82B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares ETFs/USA	46436E718	1,281,899	$128,677	6.45%
2	iShares ETFs/USA	46432F842	1,022,536	$91,476	4.59%
3	State Street ETF/USA	78464A672	2,752,121	$79,371	3.98%
4	Vanguard ETF/USA	922908629	253,045	$73,439	3.68%
5	iShares ETFs/USA	464287408	312,076	$66,182	3.32%
6	Vanguard ETF/USA	92203J407	1,349,746	$65,220	3.27%
7	APPLE INC	AAPL	236,446	$64,280	3.22%
8	iShares ETFs/USA	464287200	91,842	$62,907	3.15%
9	Vanguard ETF/USA	922908751	233,647	$60,269	3.02%
10	State Street ETF/USA	78464A383	2,650,742	$59,416	2.98%
11	Vanguard ETF/USA	921910816	143,715	$59,321	2.97%
12	State Street ETF/USA	78464A144	2,011,300	$59,012	2.96%
13	iShares ETFs/USA	464287614	122,289	$57,879	2.90%
14	iShares ETFs/USA	464287671	343,577	$57,700	2.89%
15	NVIDIA CORP	NVDA	300,575	$56,057	2.81%
16	Schwab Strategic Trust	808524409	1,848,372	$54,730	2.74%
17	MICROSOFT CORP	MSFT	109,200	$52,811	2.65%
18	State Street ETF/USA	78468R739	1,058,055	$50,776	2.55%
19	iShares ETFs/USA	464287598	236,247	$49,692	2.49%
20	Invesco ETFs/USA	IVZ	969,357	$49,398	2.48%