CX Institutional: 13F holdings
CIK 17370892026Q2
| Positions | 1,568 |
|---|---|
| Reported value | $3.5bn |
| Filed | 2026-07-02 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SGOV iShares ETFs/USA | 1,847,279 | $186.0m | 5.4% |
| IEFA iShares ETFs/USA | 861,670 | $83.2m | 2.4% |
| SHY iShares ETFs/USA | 894,736 | $73.5m | 2.1% |
| AAPL APPLE INC | 243,940 | $70.6m | 2.0% |
| NVDA NVIDIA CORP | 312,073 | $62.4m | 1.8% |
| VO Vanguard ETF/USA | 767,143 | $61.8m | 1.8% |
| SPMB State Street ETF/USA | 2,735,565 | $61.0m | 1.8% |
| State Street ETF/USA | 2,095,671 | $60.9m | 1.8% |
| BNDX Vanguard ETF/USA | 1,159,375 | $56.1m | 1.6% |
| SHM State Street ETF/USA | 1,121,562 | $53.8m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1737089")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.