CX Institutional

AUBURN, IN

$3.5bn in 1,568 US stocks at the end of 30 June 2026. The top 10 are 22.2% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$3.5bn

Stocks

1,568

Top 10 share

22.2%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIRWL
0.3% of the fund
Dimensional EmergingDEXC
<0.1% of the fund
Dimensional ETF TrustDFIS
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Dimensional World EquityDFAW
<0.1% of the fund
Schwab Strategic TRSCHZ
<0.1% of the fund
Elbit SystemsESLT
<0.1% of the fund
Dimensional ETF TrustDUSB
<0.1% of the fund
Zillow GroupZ
<0.1% of the fund
Pimco ETF TRBOND
<0.1% of the fund
Dimensional ETF TrustDFEV
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Vaneck ETF TrustREMX
<0.1% of the fund
Cheniere Energy Partners L PCQP
<0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
Ishares TRIBAT
<0.1% of the fund
Dimensional ETF TrustDFCF
<0.1% of the fund
Global X FDSURA
<0.1% of the fund
ZscalerZS
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGMS
<0.1% of the fund
RBB FDUTEN
<0.1% of the fund
SamsaraIOT
<0.1% of the fund
U-Haul HoldingUHAL
<0.1% of the fund
American Centy ETF TRAVUV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
5.4% of the fund
+61%
Ishares TRSHY
2.1% of the fund
+119%
Vanguard Index FDSVO
1.8% of the fund
+9%
Spdr Series TrustSPMB
1.8% of the fund
+2%
Spdr Series TrustSPBO
1.8% of the fund
+2%
Eli LillyLLY
1.2% of the fund
+5%
Ishares TRIJR
1.1% of the fund
+218%
TeslaTSLA
1.0% of the fund
+10%
VisaV
0.9% of the fund
+7%
Meta PlatformsMETA
0.8% of the fund
+9%
Vanguard Index FDSVTI
0.7% of the fund
+51%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+10%
American Centy ETF TRTAXF
0.6% of the fund
+5%
Ishares TRIVW
0.5% of the fund
+5%
Bristol-Myers SquibbBMY
0.4% of the fund
+5%
MastercardMA
0.4% of the fund
+12%
American ExpressAXP
0.4% of the fund
+7%
Fidelity Covington TrustFTEC
0.4% of the fund
+18%
Ishares TRSUB
0.4% of the fund
+4425%
First TR Exchange-Traded FDQQEW
0.4% of the fund
+3%
MerckMRK
0.4% of the fund
+3%
TeradataTDC
0.4% of the fund
+9%
Charles SchwabSCHW
0.4% of the fund
+153%
NucorNUE
0.3% of the fund
+21%
MckessonMCK
0.3% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIEFA
2.4% of the fund
-13%
AppleAAPL
2.0% of the fund
-4%
Vanguard Charlotte FDSBNDX
1.6% of the fund
-16%
Spdr Series TrustSPTI
1.5% of the fund
-34%
Vanguard Index FDSVB
1.5% of the fund
-5%
AlphabetGOOGL
1.3% of the fund
-3%
Ishares TRIVE
1.3% of the fund
-4%
MicrosoftMSFT
1.3% of the fund
-2%
BroadcomAVGO
1.0% of the fund
-2%
Vanguard World FDMGK
0.9% of the fund
-7%
Ishares TRIWF
0.8% of the fund
-3%
Ishares TRIUSG
0.8% of the fund
-7%
Ishares TRIWD
0.8% of the fund
-2%
Schwab Strategic TRSCHV
0.8% of the fund
-25%
Ishares TRIVV
0.8% of the fund
-62%
Ishares TRMUB
0.7% of the fund
-5%
Vaneck ETF TrustITM
0.7% of the fund
-44%
Select Sector Spdr TRXLK
0.7% of the fund
-6%
Vanguard MUN BD FDSVTEB
0.6% of the fund
-27%
First TR Exchange-Traded ALPFTC
0.6% of the fund
-4%
Spdr Index SHS FDSQEFA
0.6% of the fund
-32%
AbbVieABBV
0.6% of the fund
-13%
Vanguard Index FDSVV
0.5% of the fund
-4%
Union PacificUNP
0.5% of the fund
-16%
Cisco SystemsCSCO
0.4% of the fund
-10%

Sold out

Sold their entire stake.

Spdr Index SHS FDSGWX
-100%
Spdr Series TrustXBI
-100%
Coterra EnergyCTRA
-100%
Grab HoldingsGRAB
-100%
Hologic
-100%
Vanguard Scottsdale FDSVGLT
-100%
Marketaxess HoldingsMKTX
-100%
Forestar GroupFOR
-100%
DigitalOcean HoldingsDOCN
-100%
First TR Exchng Traded FD VIFAPR
-100%
Wisdomtree TRDHS
-100%
DiageoDEO
-100%
Spdr Series TrustMDYG
-100%
GAPGAP
-100%
UnitilUTL
-100%
White Mountains Insurance GroupWTM
-100%
Viking TherapeuticsVKTX
-100%
Profesionally Managed PortfoAKRE
-100%
Cohen & Steers Reit & PFDXRNPX
-100%
Spdr Series TrustSJNK
-100%
Oceaneering InternationalOII
-100%
Zillow GroupZG
-100%
J P Morgan Exchange Traded FJPEM
-100%
Tenet HealthcareTHC
-100%
InsmedINSM
-100%

Holdings

Ishares TRSGOV
Share
5.4%
Value
$186m
Shares
1,847,279
+61%
Ishares TRIEFA
Share
2.4%
Value
$83m
Shares
861,670
-13%
Ishares TRSHY
Share
2.1%
Value
$73m
Shares
894,736
+119%
AppleAAPL
Share
2.0%
Value
$71m
Shares
243,940
-4%
NvidiaNVDA
Share
1.8%
Value
$62m
Shares
312,073
Held
Vanguard Index FDSVO
Share
1.8%
Value
$62m
Shares
767,143
+9%
Spdr Series TrustSPMB
Share
1.8%
Value
$61m
Shares
2,735,565
+2%
Spdr Series TrustSPBO
Share
1.8%
Value
$61m
Shares
2,095,671
+2%
Vanguard Charlotte FDSBNDX
Share
1.6%
Value
$56m
Shares
1,159,375
-16%
Spdr Series TrustSHM
Share
1.6%
Value
$54m
Shares
1,121,562
Held
Spdr Series TrustSPTI
Share
1.5%
Value
$53m
Shares
1,849,623
-34%
Vanguard Index FDSVB
Share
1.5%
Value
$51m
Shares
168,070
-5%
Invesco Actively Managed EXCRSPA
Share
1.4%
Value
$49m
Shares
927,556
Held
AlphabetGOOGL
Share
1.3%
Value
$47m
Shares
130,128
-3%
Ishares TRIVE
Share
1.3%
Value
$46m
Shares
200,775
-4%
MicrosoftMSFT
Share
1.3%
Value
$44m
Shares
118,731
-2%
Eli LillyLLY
Share
1.2%
Value
$43m
Shares
35,493
+5%
Amazon.comAMZN
Share
1.2%
Value
$42m
Shares
175,196
Held
Ishares TRIJR
Share
1.1%
Value
$39m
Shares
264,980
+218%
BroadcomAVGO
Share
1.0%
Value
$34m
Shares
90,468
-2%
Janus Detroit STR TRJAAA
Share
1.0%
Value
$34m
Shares
668,819
Held
Spdr Series TrustSPYG
Share
1.0%
Value
$34m
Shares
283,258
Held
TeslaTSLA
Share
1.0%
Value
$33m
Shares
79,450
+10%
VisaV
Share
0.9%
Value
$32m
Shares
93,869
+7%
Vanguard World FDMGK
Share
0.9%
Value
$30m
Shares
344,313
-7%
Ishares TRIWF
Share
0.8%
Value
$29m
Shares
236,020
-3%
Ishares TRIUSG
Share
0.8%
Value
$29m
Shares
154,478
-7%
Ishares TRIWD
Share
0.8%
Value
$29m
Shares
118,254
-2%
Meta PlatformsMETA
Share
0.8%
Value
$28m
Shares
50,292
+9%
Schwab Strategic TRSCHV
Share
0.8%
Value
$28m
Shares
792,816
-25%
Ishares TRIVV
Share
0.8%
Value
$26m
Shares
35,282
-62%
Ishares TRMUB
Share
0.7%
Value
$26m
Shares
237,041
-5%
Vaneck ETF TrustITM
Share
0.7%
Value
$25m
Shares
533,148
-44%
Vanguard Index FDSVTI
Share
0.7%
Value
$24m
Shares
64,827
+51%
Select Sector Spdr TRXLK
Share
0.7%
Value
$23m
Shares
120,212
-6%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$23m
Shares
30,467
+10%
American Centy ETF TRTAXF
Share
0.6%
Value
$22m
Shares
428,304
+5%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$22m
Shares
428,558
-27%
First TR Exchange-Traded ALPFTC
Share
0.6%
Value
$21m
Shares
109,235
-4%
Spdr Index SHS FDSQEFA
Share
0.6%
Value
$21m
Shares
219,118
-32%
Vanguard Index FDSVTV
Share
0.6%
Value
$21m
Shares
94,196
Held
AbbVieABBV
Share
0.6%
Value
$20m
Shares
78,286
-13%
Spdr Series TrustSPYV
Share
0.5%
Value
$19m
Shares
307,901
Held
Ishares TRIVW
Share
0.5%
Value
$19m
Shares
134,747
+5%
Vanguard Index FDSVV
Share
0.5%
Value
$18m
Shares
51,008
-4%
Union PacificUNP
Share
0.5%
Value
$17m
Shares
61,801
-16%
Cisco SystemsCSCO
Share
0.4%
Value
$16m
Shares
132,552
-10%
Bristol-Myers SquibbBMY
Share
0.4%
Value
$15m
Shares
263,596
+5%
QualcommQCOM
Share
0.4%
Value
$14m
Shares
76,204
-13%
MastercardMA
Share
0.4%
Value
$14m
Shares
26,565
+12%
American ExpressAXP
Share
0.4%
Value
$13m
Shares
39,810
+7%
CaterpillarCAT
Share
0.4%
Value
$13m
Shares
12,491
-11%
Fidelity Covington TrustFTEC
Share
0.4%
Value
$13m
Shares
46,147
+18%
Ishares TRIJH
Share
0.4%
Value
$13m
Shares
168,876
Held
Ishares TRHEFA
Share
0.4%
Value
$13m
Shares
274,278
Held
Ishares TRSUB
Share
0.4%
Value
$13m
Shares
120,284
+4425%
First TR Exchange-Traded FDQQEW
Share
0.4%
Value
$13m
Shares
78,961
+3%
UnitedHealth GroupUNH
Share
0.4%
Value
$12m
Shares
29,729
Held
MerckMRK
Share
0.4%
Value
$12m
Shares
95,317
+3%
TeradataTDC
Share
0.4%
Value
$12m
Shares
350,870
+9%
Charles SchwabSCHW
Share
0.4%
Value
$12m
Shares
131,640
+153%
AlphabetGOOG
Share
0.3%
Value
$12m
Shares
34,192
Held
NucorNUE
Share
0.3%
Value
$12m
Shares
53,298
+21%
MckessonMCK
Share
0.3%
Value
$12m
Shares
15,463
+12%
Invesco Exch Traded FD TR IIRWL
Share
0.3%
Value
$12m
Shares
91,198
New
ChubbCB
Share
0.3%
Value
$12m
Shares
34,100
+4%
Carlisle CompaniesCSL
Share
0.3%
Value
$12m
Shares
31,783
+2%
Goldman Sachs GroupGS
Share
0.3%
Value
$11m
Shares
11,361
+3%
Spdr Series TrustSDY
Share
0.3%
Value
$11m
Shares
74,031
+3%
Vanguard World FDVGT
Share
0.3%
Value
$11m
Shares
93,227
+1572%
Lam ResearchLRCX
Share
0.3%
Value
$11m
Shares
25,495
-10%
McDonald'sMCD
Share
0.3%
Value
$11m
Shares
39,602
+3%
AdobeADBE
Share
0.3%
Value
$11m
Shares
51,997
Held
CVS HealthCVS
Share
0.3%
Value
$10m
Shares
100,656
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$10m
Shares
17,830
-4%
Wisdomtree TRDLN
Share
0.3%
Value
$10m
Shares
105,870
+3%
Wisdomtree TRDON
Share
0.3%
Value
$10m
Shares
179,117
Held
Home DepotHD
Share
0.3%
Value
$10m
Shares
28,690
+5%
NXP SemiconductorsNXPI
Share
0.3%
Value
$10m
Shares
35,825
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$10m
Shares
19,587
+13%
JPMorgan ChaseJPM
Share
0.3%
Value
$10m
Shares
29,458
-24%
Harmony Biosciences HoldingsHRMY
Share
0.3%
Value
$9m
Shares
259,496
+6%
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$9m
Shares
56,534
-5%
AmgenAMGN
Share
0.3%
Value
$9m
Shares
25,985
-32%
Iridium CommunicationsIRDM
Share
0.3%
Value
$9m
Shares
171,098
-37%
Global X FDSPAVE
Share
0.3%
Value
$9m
Shares
158,718
-2%
Cigna GroupCI
Share
0.3%
Value
$9m
Shares
33,831
+6%
Travelers CompaniesTRV
Share
0.3%
Value
$9m
Shares
27,665
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$9m
Shares
66,197
-15%
HPHPQ
Share
0.3%
Value
$9m
Shares
410,288
+7%
AirbnbABNB
Share
0.3%
Value
$9m
Shares
61,163
-17%
Procter & GamblePG
Share
0.3%
Value
$9m
Shares
59,588
-10%
IsharesEEMV
Share
0.3%
Value
$9m
Shares
115,931
+2%
HCA HealthcareHCA
Share
0.2%
Value
$9m
Shares
22,104
+18%
Ishares TRAGG
Share
0.2%
Value
$9m
Shares
86,726
+39%
Ishares TRARTY
Share
0.2%
Value
$9m
Shares
112,651
-2%
Abbott LaboratoriesABT
Share
0.2%
Value
$9m
Shares
94,489
+18%
Horton D RDHI
Share
0.2%
Value
$8m
Shares
51,677
+21%
Micron TechnologyMU
Share
0.2%
Value
$8m
Shares
7,270
-4%
Ishares TRIDV
Share
0.2%
Value
$8m
Shares
201,194
+3%

Company	Share of fund	Value	Shares	Change
Ishares TRSGOV	5.4%	$186m	1,847,279	+61%
Ishares TRIEFA	2.4%	$83m	861,670	-13%
Ishares TRSHY	2.1%	$73m	894,736	+119%
AppleAAPL	2.0%	$71m	243,940	-4%
NvidiaNVDA	1.8%	$62m	312,073	Held
Vanguard Index FDSVO	1.8%	$62m	767,143	+9%
Spdr Series TrustSPMB	1.8%	$61m	2,735,565	+2%
Spdr Series TrustSPBO	1.8%	$61m	2,095,671	+2%
Vanguard Charlotte FDSBNDX	1.6%	$56m	1,159,375	-16%
Spdr Series TrustSHM	1.6%	$54m	1,121,562	Held
Spdr Series TrustSPTI	1.5%	$53m	1,849,623	-34%
Vanguard Index FDSVB	1.5%	$51m	168,070	-5%
Invesco Actively Managed EXCRSPA	1.4%	$49m	927,556	Held
AlphabetGOOGL	1.3%	$47m	130,128	-3%
Ishares TRIVE	1.3%	$46m	200,775	-4%
MicrosoftMSFT	1.3%	$44m	118,731	-2%
Eli LillyLLY	1.2%	$43m	35,493	+5%
Amazon.comAMZN	1.2%	$42m	175,196	Held
Ishares TRIJR	1.1%	$39m	264,980	+218%
BroadcomAVGO	1.0%	$34m	90,468	-2%
Janus Detroit STR TRJAAA	1.0%	$34m	668,819	Held
Spdr Series TrustSPYG	1.0%	$34m	283,258	Held
TeslaTSLA	1.0%	$33m	79,450	+10%
VisaV	0.9%	$32m	93,869	+7%
Vanguard World FDMGK	0.9%	$30m	344,313	-7%
Ishares TRIWF	0.8%	$29m	236,020	-3%
Ishares TRIUSG	0.8%	$29m	154,478	-7%
Ishares TRIWD	0.8%	$29m	118,254	-2%
Meta PlatformsMETA	0.8%	$28m	50,292	+9%
Schwab Strategic TRSCHV	0.8%	$28m	792,816	-25%
Ishares TRIVV	0.8%	$26m	35,282	-62%
Ishares TRMUB	0.7%	$26m	237,041	-5%
Vaneck ETF TrustITM	0.7%	$25m	533,148	-44%
Vanguard Index FDSVTI	0.7%	$24m	64,827	+51%
Select Sector Spdr TRXLK	0.7%	$23m	120,212	-6%
State STR Spdr S&P 500 ETF TSPY	0.7%	$23m	30,467	+10%
American Centy ETF TRTAXF	0.6%	$22m	428,304	+5%
Vanguard MUN BD FDSVTEB	0.6%	$22m	428,558	-27%
First TR Exchange-Traded ALPFTC	0.6%	$21m	109,235	-4%
Spdr Index SHS FDSQEFA	0.6%	$21m	219,118	-32%
Vanguard Index FDSVTV	0.6%	$21m	94,196	Held
AbbVieABBV	0.6%	$20m	78,286	-13%
Spdr Series TrustSPYV	0.5%	$19m	307,901	Held
Ishares TRIVW	0.5%	$19m	134,747	+5%
Vanguard Index FDSVV	0.5%	$18m	51,008	-4%
Union PacificUNP	0.5%	$17m	61,801	-16%
Cisco SystemsCSCO	0.4%	$16m	132,552	-10%
Bristol-Myers SquibbBMY	0.4%	$15m	263,596	+5%
QualcommQCOM	0.4%	$14m	76,204	-13%
MastercardMA	0.4%	$14m	26,565	+12%
American ExpressAXP	0.4%	$13m	39,810	+7%
CaterpillarCAT	0.4%	$13m	12,491	-11%
Fidelity Covington TrustFTEC	0.4%	$13m	46,147	+18%
Ishares TRIJH	0.4%	$13m	168,876	Held
Ishares TRHEFA	0.4%	$13m	274,278	Held
Ishares TRSUB	0.4%	$13m	120,284	+4425%
First TR Exchange-Traded FDQQEW	0.4%	$13m	78,961	+3%
UnitedHealth GroupUNH	0.4%	$12m	29,729	Held
MerckMRK	0.4%	$12m	95,317	+3%
TeradataTDC	0.4%	$12m	350,870	+9%
Charles SchwabSCHW	0.4%	$12m	131,640	+153%
AlphabetGOOG	0.3%	$12m	34,192	Held
NucorNUE	0.3%	$12m	53,298	+21%
MckessonMCK	0.3%	$12m	15,463	+12%
Invesco Exch Traded FD TR IIRWL	0.3%	$12m	91,198	New
ChubbCB	0.3%	$12m	34,100	+4%
Carlisle CompaniesCSL	0.3%	$12m	31,783	+2%
Goldman Sachs GroupGS	0.3%	$11m	11,361	+3%
Spdr Series TrustSDY	0.3%	$11m	74,031	+3%
Vanguard World FDVGT	0.3%	$11m	93,227	+1572%
Lam ResearchLRCX	0.3%	$11m	25,495	-10%
McDonald'sMCD	0.3%	$11m	39,602	+3%
AdobeADBE	0.3%	$11m	51,997	Held
CVS HealthCVS	0.3%	$10m	100,656	Held
Advanced Micro DevicesAMD	0.3%	$10m	17,830	-4%
Wisdomtree TRDLN	0.3%	$10m	105,870	+3%
Wisdomtree TRDON	0.3%	$10m	179,117	Held
Home DepotHD	0.3%	$10m	28,690	+5%
NXP SemiconductorsNXPI	0.3%	$10m	35,825	Held
Thermo Fisher ScientificTMO	0.3%	$10m	19,587	+13%
JPMorgan ChaseJPM	0.3%	$10m	29,458	-24%
Harmony Biosciences HoldingsHRMY	0.3%	$9m	259,496	+6%
Marsh & McLennan CompaniesMRSH	0.3%	$9m	56,534	-5%
AmgenAMGN	0.3%	$9m	25,985	-32%
Iridium CommunicationsIRDM	0.3%	$9m	171,098	-37%
Global X FDSPAVE	0.3%	$9m	158,718	-2%
Cigna GroupCI	0.3%	$9m	33,831	+6%
Travelers CompaniesTRV	0.3%	$9m	27,665	-3%
ExxonMobil HoldingsXOM	0.3%	$9m	66,197	-15%
HPHPQ	0.3%	$9m	410,288	+7%
AirbnbABNB	0.3%	$9m	61,163	-17%
Procter & GamblePG	0.3%	$9m	59,588	-10%
IsharesEEMV	0.3%	$9m	115,931	+2%
HCA HealthcareHCA	0.2%	$9m	22,104	+18%
Ishares TRAGG	0.2%	$9m	86,726	+39%
Ishares TRARTY	0.2%	$9m	112,651	-2%
Abbott LaboratoriesABT	0.2%	$9m	94,489	+18%
Horton D RDHI	0.2%	$8m	51,677	+21%
Micron TechnologyMU	0.2%	$8m	7,270	-4%
Ishares TRIDV	0.2%	$8m	201,194	+3%

Showing the largest 100 of 1,568.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.8% since 30 June 2025.

Where the money is

Technology12.5%

Health care7.6%

Financial services7.1%

Retail & consumer6.0%

Industrials4.6%

Media & telecom3.4%

Everyday goods1.7%

Energy1.3%

Materials1.0%

Utilities1.0%

Real estate0.3%

Other53.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.