CX Institutional
data from 30/09/2025
Capitalization
$ 3.294 B
14.86 %
Performance
$ 913.104 M
54.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SGOV | iShares ETFs/USA | 4.36% | 143.712 M $ | 1427133 | 2023/12/31 | 15.457 K $ | 0.01 % |
| 2025/09/30 | IEFA | iShares ETFs/USA | 2.86% | 94.148 M $ | 1078319 | 2018/12/31 | 693.283 K $ | 4.59 % |
| 2025/09/30 | SPTI | State Street ETF/USA | 2.36% | 77.655 M $ | 2687022 | 2018/06/30 | 2.496 K $ | 0.45 % |
| 2025/09/30 | BNDX | Vanguard ETF/USA | 1.98% | 65.063 M $ | 1315476 | 2020/03/31 | -58.175 K $ | -0.10 % |
| 2025/09/30 | IVE | iShares ETFs/USA | 1.96% | 64.631 M $ | 312968 | 2020/12/31 | 3.644 M $ | 5.68 % |
| 2025/09/30 | VO | Vanguard ETF/USA | 1.93% | 63.582 M $ | 216458 | 2018/06/30 | 2.760 M $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 1.90% | 62.440 M $ | 245217 | 2018/06/30 | 10.299 M $ | 24.11 % |
| 2025/09/30 | IVV | iShares ETFs/USA | 1.86% | 61.361 M $ | 91679 | 2018/06/30 | 4.415 M $ | 7.80 % |
| 2025/09/30 | MGK | Vanguard ETF/USA | 1.84% | 60.661 M $ | 150740 | 2020/12/31 | 7.082 M $ | 9.90 % |
| 2025/09/30 | VB | Vanguard ETF/USA | 1.84% | 60.500 M $ | 237926 | 2018/06/30 | 3.584 M $ | 7.30 % |
| 2025/09/30 | SPMB | State Street ETF/USA | 1.81% | 59.762 M $ | 2663197 | 2021/12/31 | 760.086 K $ | 1.54 % |
| 2025/09/30 | SPBO | State Street ETF/USA | 1.80% | 59.421 M $ | 2005449 | 2021/12/31 | 688.194 K $ | 1.40 % |
| 2025/09/30 | IWF | iShares ETFs/USA | 1.80% | 59.323 M $ | 126648 | 2018/12/31 | 6.901 M $ | 10.32 % |
| 2025/09/30 | IUSG | iShares ETFs/USA | 1.79% | 58.835 M $ | 357572 | 2018/06/30 | 6.511 M $ | 9.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.76% | 57.983 M $ | 111946 | 2018/06/30 | 1.897 M $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.68% | 55.315 M $ | 296466 | 2018/12/31 | 7.826 M $ | 18.10 % |
| 2025/09/30 | SCHV | Schwab Strategic Trust | 1.67% | 54.981 M $ | 1888742 | 2020/12/31 | 3.032 M $ | 5.20 % |
| 2025/09/30 | RSPA | Invesco ETFs/USA | 1.61% | 53.010 M $ | 1037980 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHM | State Street ETF/USA | 1.52% | 50.031 M $ | 1037551 | 2018/06/30 | 659.257 K $ | 0.82 % |
| 2025/09/30 | IWD | iShares ETFs/USA | 1.49% | 49.177 M $ | 241547 | 2020/06/30 | 2.453 M $ | 4.82 % |
| 2025/09/30 | ITM | VanEck ETFs/USA | 1.30% | 42.765 M $ | 917714 | 2019/03/31 | 814.753 K $ | 2.49 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 1.03% | 34.073 M $ | 155180 | 2018/06/30 | 24.546 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC-A | 1.03% | 34.032 M $ | 139990 | 2018/06/30 | 10.324 M $ | 37.94 % |
| 2025/09/30 | SHY | iShares ETFs/USA | 1.01% | 33.139 M $ | 399452 | 2018/06/30 | 35.248 K $ | 0.12 % |
| 2025/09/30 | JAAA | Janus Detroit Street Trust | 0.99% | 32.661 M $ | 643187 | 2021/09/30 | 18.181 K $ | 0.06 % |
| 2025/09/30 | SPYG | State Street ETF/USA | 0.86% | 28.323 M $ | 271009 | 2020/03/31 | 3.178 M $ | 9.64 % |
| 2025/09/30 | TSLA | TESLA INC | 0.84% | 27.577 M $ | 62009 | 2020/03/31 | 9.225 M $ | 40.00 % |
| 2025/09/30 | VTEB | Vanguard ETF/USA | 0.82% | 27.136 M $ | 541963 | 2023/12/31 | 296.960 K $ | 2.12 % |
| 2025/09/30 | META | META PLATFORMS-A | 0.77% | 25.407 M $ | 34596 | 2018/06/30 | -152.032 K $ | -0.50 % |
| 2025/09/30 | MUB | iShares ETFs/USA | 0.76% | 25.026 M $ | 235006 | 2018/06/30 | 277.028 K $ | 1.92 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.74% | 24.348 M $ | 73803 | 2018/12/31 | 5.448 M $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.72% | 23.583 M $ | 30908 | 2018/12/31 | -474.692 K $ | -2.12 % |
| 2025/09/30 | V | VISA INC-CLASS A | 0.68% | 22.286 M $ | 65283 | 2018/12/31 | -844.259 K $ | -3.85 % |
| 2025/09/30 | SPY | State Street ETF/USA | 0.63% | 20.677 M $ | 31039 | 2022/06/30 | 1.415 M $ | 7.82 % |
| 2025/09/30 | TAXF | American Century ETF Trust | 0.60% | 19.776 M $ | 393705 | 2021/09/30 | 379.636 K $ | 2.66 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.60% | 19.774 M $ | 85402 | 2018/06/30 | 2.999 M $ | 24.74 % |
| 2025/09/30 | SPYV | State Street ETF/USA | 0.54% | 17.747 M $ | 320744 | 2019/06/30 | 911.130 K $ | 5.71 % |
| 2025/09/30 | QEFA | State Street ETF/USA | 0.54% | 17.679 M $ | 201108 | 2022/06/30 | 359.907 K $ | 3.01 % |
| 2025/09/30 | XLK | State Street ETF/USA | 0.52% | 17.165 M $ | 60898 | 2019/03/31 | 1.969 M $ | 11.31 % |
| 2025/09/30 | FTC | First Trust ETFs/USA | 0.51% | 16.876 M $ | 105040 | 2022/06/30 | 1.114 M $ | 6.42 % |
| 2025/09/30 | RSP | Invesco ETFs/USA | 0.50% | 16.578 M $ | 87389 | 2022/06/30 | 691.588 K $ | 4.38 % |
| 2025/09/30 | VV | Vanguard ETF/USA | 0.49% | 16.088 M $ | 52257 | 2018/06/30 | 1.181 M $ | 7.91 % |
| 2025/09/30 | AGG | iShares ETFs/USA | 0.48% | 15.788 M $ | 157491 | 2023/12/31 | 54.145 K $ | 1.06 % |
| 2025/09/30 | VTV | Vanguard ETF/USA | 0.48% | 15.645 M $ | 83890 | 2022/06/30 | 1.054 M $ | 5.52 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.47% | 15.559 M $ | 65826 | 2018/06/30 | 296.158 K $ | 2.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.46% | 15.109 M $ | 37289 | 2018/06/30 | 920.149 K $ | 10.51 % |
| 2025/09/30 | VTI | Vanguard ETF/USA | 0.43% | 14.231 M $ | 43365 | 2022/06/30 | 530.637 K $ | 7.98 % |
| 2025/09/30 | SCHW | SCHWAB (CHARLES) | 0.43% | 14.069 M $ | 147364 | 2019/03/31 | 548.064 K $ | 4.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 14.015 M $ | 124301 | 2018/06/30 | 557.924 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.41% | 13.508 M $ | 42824 | 2018/06/30 | 659.181 K $ | 8.80 % |
| 2025/09/30 | IVW | iShares ETFs/USA | 0.40% | 13.225 M $ | 109551 | 2022/06/30 | 1.247 M $ | 9.65 % |
| 2025/09/30 | ADP | AUTOMATIC DATA | 0.39% | 12.954 M $ | 44137 | 2018/06/30 | -401.286 K $ | -4.83 % |
| 2025/09/30 | JNJ | JOHNSON&JOHNSON | 0.39% | 12.842 M $ | 69257 | 2018/06/30 | 2.094 M $ | 21.39 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 12.428 M $ | 26046 | 2018/06/30 | 2.928 M $ | 22.91 % |
| 2025/09/30 | MA | MASTERCARD INC-A | 0.37% | 12.107 M $ | 21285 | 2018/12/31 | 71.420 K $ | 1.22 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.36% | 11.885 M $ | 84629 | 2018/06/30 | 573.778 K $ | 6.36 % |
| 2025/09/30 | PAVE | Global X ETFs/USA | 0.36% | 11.872 M $ | 249259 | 2018/06/30 | 987.345 K $ | 9.29 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.35% | 11.559 M $ | 40960 | 2018/06/30 | 111.736 K $ | 1.07 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS | 0.35% | 11.406 M $ | 34339 | 2018/12/31 | 207.585 K $ | 4.13 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 0.34% | 11.326 M $ | 12236 | 2018/06/30 | -454.285 K $ | -6.50 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.33% | 10.987 M $ | 71505 | 2018/06/30 | -385.049 K $ | -3.56 % |
| 2025/09/30 | SHOO | STEVEN MADDEN | 0.33% | 10.855 M $ | 324218 | 2025/03/31 | 304.132 K $ | 39.60 % |
| 2025/09/30 | NFRA | FlexShares ETFs/USA | 0.33% | 10.759 M $ | 170990 | 2018/06/30 | 168.703 K $ | 1.68 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.32% | 10.503 M $ | 13595 | 2018/12/31 | 171.763 K $ | 5.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.32% | 10.486 M $ | 34506 | 2018/06/30 | 148.468 K $ | 4.01 % |
| 2025/09/30 | IJH | iShares ETFs/USA | 0.32% | 10.452 M $ | 160167 | 2022/06/30 | 501.837 K $ | 5.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATH-B | 0.32% | 10.447 M $ | 20780 | 2018/06/30 | 344.440 K $ | 3.49 % |
| 2025/09/30 | VBK | Vanguard ETF/USA | 0.31% | 10.331 M $ | 34713 | 2019/03/31 | 721.152 K $ | 7.47 % |
| 2025/09/30 | SDY | State Street ETF/USA | 0.31% | 10.299 M $ | 73539 | 2018/06/30 | 300.369 K $ | 3.18 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.31% | 10.235 M $ | 43186 | 2018/12/31 | -865.803 K $ | -13.09 % |
| 2025/09/30 | RTX | RTX CORP | 0.31% | 10.197 M $ | 60941 | 2020/03/31 | 1.346 M $ | 14.59 % |
| 2025/09/30 | VBR | Vanguard ETF/USA | 0.31% | 10.147 M $ | 48620 | 2018/06/30 | 659.120 K $ | 7.03 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.30% | 9.937 M $ | 63992 | 2018/06/30 | 635.588 K $ | 8.45 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 0.30% | 9.875 M $ | 144336 | 2018/06/30 | -124.801 K $ | -1.38 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.30% | 9.849 M $ | 27922 | 2018/06/30 | -551.301 K $ | -8.82 % |
| 2025/09/30 | TILE | INTERFACE INC | 0.29% | 9.696 M $ | 335037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DON | WisdomTree ETFs/USA | 0.29% | 9.567 M $ | 182922 | 2018/06/30 | 356.515 K $ | 4.35 % |
| 2025/09/30 | QQEW | First Trust ETFs/USA | 0.29% | 9.561 M $ | 67757 | 2023/12/31 | 434.146 K $ | 3.38 % |
| 2025/09/30 | HEFA | iShares ETFs/USA | 0.28% | 9.241 M $ | 233308 | 2024/09/30 | 62.954 K $ | 4.35 % |
| 2025/09/30 | GOOG | ALPHABET INC-C | 0.28% | 9.118 M $ | 37439 | 2018/06/30 | 2.413 M $ | 37.30 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN | 0.28% | 9.111 M $ | 18252 | 2018/06/30 | 559.842 K $ | 7.79 % |
| 2025/09/30 | TJX | TJX COS INC | 0.28% | 9.098 M $ | 62944 | 2018/06/30 | 404.159 K $ | 17.05 % |
| 2025/09/30 | CB | CHUBB LTD | 0.27% | 9.012 M $ | 31931 | 2018/12/31 | -155.390 K $ | -2.58 % |
| 2025/09/30 | SCHF | Schwab Strategic Trust | 0.27% | 8.946 M $ | 384284 | 2022/12/31 | 453.355 K $ | 5.34 % |
| 2025/09/30 | DLN | WisdomTree ETFs/USA | 0.27% | 8.931 M $ | 102619 | 2018/06/30 | 514.071 K $ | 5.95 % |
| 2025/09/30 | HCA | HCA HEALTHCARE I | 0.27% | 8.912 M $ | 20911 | 2019/03/31 | 855.836 K $ | 11.25 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.27% | 8.818 M $ | 116961 | 2018/06/30 | 697.709 K $ | 9.29 % |
| 2025/09/30 | VOT | Vanguard ETF/USA | 0.26% | 8.688 M $ | 29574 | 2018/06/30 | 281.003 K $ | 3.31 % |
| 2025/09/30 | TIGO | MILLICOM INTL | 0.26% | 8.527 M $ | 175663 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.26% | 8.515 M $ | 128893 | 2018/06/30 | 866.100 K $ | 12.67 % |
| 2025/09/30 | AOA | iShares ETFs/USA | 0.25% | 8.273 M $ | 93861 | 2018/06/30 | 2.260 M $ | 5.68 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.25% | 8.260 M $ | 34505 | 2020/03/31 | 34.904 K $ | 0.47 % |
| 2025/09/30 | TDW | TIDEWATER INC | 0.25% | 8.240 M $ | 154517 | 2025/03/31 | 1.211 M $ | 15.61 % |
| 2025/09/30 | GILD | GILEAD SCIENCES | 0.25% | 8.204 M $ | 73912 | 2018/12/31 | 9.164 K $ | 0.12 % |
| 2025/09/30 | IJR | iShares ETFs/USA | 0.25% | 8.200 M $ | 69003 | 2022/06/30 | 615.568 K $ | 8.73 % |
| 2025/09/30 | TMO | THERMO FISHER | 0.25% | 8.156 M $ | 16816 | 2019/03/31 | 1.283 M $ | 19.62 % |
| 2025/09/30 | MRK | MERCK & CO | 0.25% | 8.125 M $ | 96801 | 2018/06/30 | 511.983 K $ | 6.03 % |
| 2025/09/30 | VOE | Vanguard ETF/USA | 0.25% | 8.122 M $ | 46521 | 2018/06/30 | 457.798 K $ | 6.15 % |
| 2025/09/30 | ENVA | ENOVA INTERNATIO | 0.25% | 8.097 M $ | 70352 | 2024/09/30 | 241.110 K $ | 3.20 % |
| 2025/09/30 | JAZZ | JAZZ PHARMACEUTI | 0.24% | 8.064 M $ | 61187 | 2025/03/31 | 1.101 M $ | 24.20 % |