CX Institutional
CIK: 0001737089SEC EDGAR →
Portfolio Value
$3.4B
Holdings
1,517
As of
Q4 2025
New Positions
1,517
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares ETFs/USA | 1,281,899 | $128.7M | 3.84% |
| 2 | iShares ETFs/USA | 1,022,536 | $91.5M | 2.73% |
| 3 | State Street ETF/USA | 2,752,121 | $79.4M | 2.37% |
| 4 | Vanguard ETF/USA | 253,045 | $73.4M | 2.19% |
| 5 | iShares ETFs/USA | 312,076 | $66.2M | 1.97% |
| 6 | Vanguard ETF/USA | 1,349,746 | $65.2M | 1.95% |
| 7 | APPLE INC | 236,446 | $64.3M | 1.92% |
| 8 | iShares ETFs/USA | 91,842 | $62.9M | 1.88% |
| 9 | Vanguard ETF/USA | 233,647 | $60.3M | 1.80% |
| 10 | State Street ETF/USA | 2,650,742 | $59.4M | 1.77% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1517)
$128.7M · 1.3M shares
$91.5M · 1.0M shares
$79.4M · 2.8M shares
$73.4M · 253K shares
$66.2M · 312K shares
$65.2M · 1.3M shares
$64.3M · 236K shares
$62.9M · 92K shares
$60.3M · 234K shares
$59.4M · 2.7M shares
$59.3M · 144K shares
$59.0M · 2.0M shares
$57.9M · 122K shares
$57.7M · 344K shares
$56.1M · 301K shares
$54.7M · 1.8M shares
$52.8M · 109K shares
$50.8M · 1.1M shares
$49.7M · 236K shares
$49.4M · 969K shares
$44.1M · 935K shares
$41.1M · 131K shares
$37.3M · 162K shares
$33.3M · 402K shares
$32.9M · 650K shares
$31.5M · 29K shares
$29.4M · 275K shares
$28.4M · 564K shares
$26.3M · 58K shares
$26.0M · 75K shares
$25.7M · 240K shares
$24.2M · 37K shares
$23.9M · 68K shares
$20.8M · 62K shares
$20.2M · 400K shares
$19.9M · 29K shares
$19.6M · 86K shares
$18.6M · 327K shares
$17.6M · 122K shares
$17.4M · 192K shares
$17.2M · 108K shares
$17.1M · 90K shares
$16.9M · 88K shares
$16.7M · 53K shares
$16.6M · 116K shares
$15.7M · 68K shares
$15.5M · 155K shares
$15.0M · 26K shares
$13.9M · 113K shares
$13.5M · 65K shares
$13.2M · 36K shares
$13.0M · 23K shares
$12.8M · 39K shares
$12.8M · 40K shares
$12.3M · 86K shares
$12.3M · 36K shares
$12.3M · 46K shares
$12.0M · 252K shares
$11.7M · 14K shares
$11.7M · 280K shares
$11.6M · 45K shares
$11.6M · 150K shares
$11.4M · 72K shares
$11.2M · 107K shares
$11.1M · 36K shares
$11.1M · 35K shares
$11.0M · 182K shares
$10.8M · 164K shares
$10.6M · 35K shares
$10.6M · 34K shares
$10.6M · 30K shares
$10.6M · 50K shares
$10.4M · 104K shares
$10.3M · 67K shares
$10.3M · 276K shares
$10.2M · 189K shares
$10.1M · 73K shares
$10.1M · 71K shares
$9.9M · 178K shares
$9.8M · 21K shares
$9.8M · 80K shares
$9.6M · 17K shares
$9.6M · 118K shares
$9.5M · 395K shares
$9.4M · 228K shares
$9.4M · 338K shares
$9.4M · 19K shares
$9.4M · 118K shares
$9.3M · 34K shares
$9.3M · 61K shares
$9.3M · 36K shares
$9.2M · 178K shares
$9.2M · 42K shares
$9.2M · 104K shares
$9.0M · 96K shares
$9.0M · 167K shares
$8.6M · 109K shares
$8.5M · 48K shares
$8.5M · 17K shares
$8.5M · 94K shares
$8.4M · 30K shares
$8.3M · 144K shares
$8.3M · 69K shares
$8.2M · 163K shares
$8.1M · 36K shares
$8.1M · 68K shares
$8.1M · 40K shares
$8.0M · 204K shares
$7.9M · 346K shares
$7.8M · 9K shares
$7.8M · 394K shares
$7.8M · 15K shares
$7.8M · 40K shares
$7.8M · 29K shares
$7.7M · 27K shares
$7.7M · 80K shares
$7.6M · 41K shares
$7.6M · 296K shares
$7.6M · 31K shares
$7.6M · 11K shares
$7.4M · 16K shares
$7.4M · 180K shares
$7.4M · 38K shares
$7.3M · 92K shares
$7.2M · 32K shares
$7.0M · 26K shares
$6.9M · 232K shares
$6.8M · 111K shares
$6.6M · 56K shares
$6.6M · 203K shares
$6.5M · 140K shares
$6.5M · 40K shares
$6.4M · 138K shares
$6.4M · 13K shares
$6.1M · 91K shares
$5.9M · 337K shares
$5.9M · 118K shares
$5.9M · 179K shares
$5.8M · 41K shares
$5.7M · 67K shares
$5.5M · 49K shares
$5.4M · 68K shares
$5.1M · 30K shares
$5.1M · 67K shares
$5.1M · 133K shares
$5.0M · 67K shares
$4.9M · 61K shares
$4.8M · 14K shares
$4.8M · 192K shares
$4.8M · 68K shares
$4.7M · 33K shares
$4.6M · 38K shares
$4.6M · 13K shares
$4.5M · 24K shares
$4.5M · 61K shares
$4.3M · 55K shares
$4.0M · 88K shares
$4.0M · 18K shares
$3.9M · 4K shares
$3.6M · 24K shares
$3.5M · 34K shares
$3.4M · 28K shares
$3.4M · 128K shares
$3.3M · 11K shares
$3.3M · 35K shares
$3.3M · 26K shares
$3.2M · 3K shares
$3.2M · 4K shares
$3.1M · 69K shares
$3.1M · 16K shares
$3.1M · 20K shares
$3.0M · 156K shares
$3.0M · 40K shares
$2.9M · 53K shares
$2.9M · 9K shares
$2.8M · 114K shares
$2.8M · 523 shares
$2.7M · 39K shares
$2.6M · 27K shares
$2.6M · 20K shares
$2.5M · 41K shares
$2.5M · 4K shares
$2.5M · 52K shares
$2.4M · 5K shares
$2.4M · 18K shares
$2.4M · 25K shares
$2.4M · 17K shares
$2.4M · 55K shares
$2.4M · 25K shares
$2.4M · 28K shares
$2.3M · 8K shares
$2.3M · 13K shares
$2.3M · 50K shares
$2.3M · 31K shares
$2.2M · 73K shares
$2.2M · 7K shares
$2.1M · 6K shares
$2.1M · 12K shares
$2.0M · 23K shares
$2.0M · 13K shares
$2.0M · 3K shares
$2.0M · 23K shares
$2.0M · 15K shares
$1.9M · 38K shares
$1.9M · 16K shares
$1.9M · 35K shares
$1.9M · 33K shares
$1.9M · 14K shares
$1.9M · 19K shares
$1.8M · 11K shares
$1.8M · 20K shares
$1.8M · 3K shares
$1.8M · 19K shares
$1.8M · 29K shares
$1.8M · 44K shares
$1.8M · 11K shares
$1.8M · 7K shares
$1.8M · 22K shares
$1.8M · 9K shares
$1.8M · 15K shares
$1.7M · 65K shares
$1.7M · 37K shares
$1.7M · 6K shares
$1.7M · 64K shares
$1.7M · 4K shares
$1.7M · 29K shares
$1.7M · 8K shares
$1.7M · 3K shares
$1.6M · 4K shares
$1.6M · 33K shares
$1.6M · 6K shares
$1.6M · 7K shares
$1.6M · 8K shares
$1.6M · 57K shares
$1.5M · 4K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.5M · 11K shares
$1.5M · 9K shares
$1.5M · 8K shares
$1.5M · 20K shares
$1.4M · 11K shares
$1.4M · 12K shares
$1.4M · 8K shares
$1.4M · 4K shares
$1.4M · 12K shares
$1.4M · 25K shares
$1.4M · 33K shares
$1.4M · 91K shares
$1.4M · 2K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 4K shares
$1.3M · 15K shares
$1.3M · 15K shares
$1.3M · 10K shares
$1.2M · 15K shares
$1.2M · 2K shares
$1.2M · 91K shares
$1.2M · 18K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.2M · 1K shares
$1.2M · 7K shares
$1.2M · 11K shares
$1.1M · 5K shares
$1.1M · 13K shares
$1.1M · 10K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 6K shares
$1.1M · 14K shares
$1.1M · 16K shares
$1.1M · 6K shares
$1.1M · 20K shares
$1.0M · 28K shares
$1.0M · 26K shares
$1.0M · 8K shares
$1.0M · 21K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 8K shares
$1.0M · 8K shares
$991K · 70K shares
$988K · 2K shares
$982K · 39K shares
$977K · 6K shares
$977K · 34K shares
$972K · 10K shares
$953K · 61K shares
$948K · 6K shares
$948K · 6K shares
$939K · 2K shares
$938K · 17K shares
$934K · 11K shares
$932K · 2K shares
$929K · 37K shares
$922K · 10K shares
$910K · 19K shares
$904K · 8K shares
$894K · 14K shares
$893K · 24K shares
$886K · 2K shares
$879K · 2K shares
$852K · 3K shares
$821K · 11K shares
$821K · 68K shares
$808K · 5K shares
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$801K · 4K shares
$800K · 10K shares
$800K · 22K shares
$800K · 236 shares
$800K · 13K shares
$786K · 3K shares
$782K · 20K shares
$776K · 28K shares
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$768K · 3K shares
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$765K · 21K shares
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$742K · 11K shares
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$730K · 4K shares
$730K · 17K shares
$728K · 7K shares
$716K · 16K shares
$715K · 668 shares
$709K · 1K shares
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$695K · 17K shares
$688K · 407 shares
$685K · 7K shares
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$549K · 26K shares
$547K · 9K shares
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$541K · 18K shares
$541K · 1K shares
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$536K · 7K shares
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$534K · 14K shares
$532K · 5K shares
$530K · 4K shares
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$529K · 2K shares
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$527K · 9K shares
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$500K · 8K shares
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$491K · 606 shares
$489K · 3K shares
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$485K · 7K shares
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$480K · 13K shares
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$469K · 11K shares
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$466K · 748 shares
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$460K · 9K shares
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$456K · 3K shares
$453K · 670 shares
$452K · 10K shares
$449K · 90K shares
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$429K · 916 shares
$429K · 9K shares
$429K · 4K shares
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$416K · 997 shares
$413K · 2K shares
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$395K · 806 shares
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$391K · 9K shares
$391K · 14K shares
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$388K · 920 shares
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$363K · 482 shares
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$323K · 830 shares
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$315K · 411 shares
$314K · 615 shares
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$308K · 537 shares
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$304K · 860 shares
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$280K · 309 shares
$277K · 12K shares
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$271K · 937 shares
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$199K · 964 shares
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$195K · 344 shares
$194K · 3K shares
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$192K · 423 shares
$190K · 6K shares
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$180K · 760 shares
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$136K · 8K shares
$136K · 2K shares
$135K · 4K shares
$134K · 2K shares
$133K · 5K shares
$132K · 1K shares
$132K · 1K shares
$132K · 297 shares
$132K · 1K shares
$130K · 8K shares
$129K · 121 shares
$128K · 3K shares
$128K · 903 shares
$127K · 2K shares
$127K · 8K shares
$126K · 455 shares
$126K · 2K shares
$126K · 11K shares
$125K · 5K shares
$124K · 879 shares
$123K · 4K shares
$122K · 1K shares
$121K · 324 shares
$120K · 660 shares
$119K · 1K shares
$119K · 1K shares
$118K · 2K shares
$118K · 2K shares
$117K · 1K shares
$117K · 677 shares
$115K · 5K shares
$114K · 4K shares
$114K · 6K shares
$114K · 546 shares
$114K · 3K shares
$111K · 5K shares
$111K · 2K shares
$110K · 2K shares
$109K · 736 shares
$108K · 5K shares
$107K · 3K shares
$107K · 586 shares
$106K · 2K shares
$106K · 2K shares
$106K · 485 shares
$105K · 9K shares
$105K · 4K shares
$104K · 459 shares
$103K · 1K shares
$103K · 1K shares
$102K · 698 shares
$101K · 960 shares
$101K · 1K shares
$100K · 4K shares
$100K · 2K shares
$99K · 960 shares
$99K · 4K shares
$99K · 1K shares
$99K · 1K shares
$98K · 4K shares
$97K · 877 shares
$97K · 555 shares
$96K · 5K shares
$96K · 4K shares
$95K · 2K shares
$94K · 10K shares
$94K · 822 shares
$94K · 1K shares
$93K · 1K shares
$92K · 3K shares
$92K · 3K shares
$91K · 522 shares
$90K · 2K shares
$90K · 357 shares
$89K · 945 shares
$89K · 2K shares
$88K · 5K shares
$88K · 1K shares
$87K · 2K shares
$87K · 1K shares
$87K · 1K shares
$86K · 8K shares
$86K · 1K shares
$85K · 414 shares
$85K · 1K shares
$84K · 2K shares
$84K · 868 shares
$83K · 42K shares
$82K · 897 shares
$82K · 719 shares
$82K · 540 shares
$82K · 282 shares
$81K · 2K shares
$80K · 1K shares
$80K · 1K shares
$80K · 7K shares
$79K · 2K shares
$77K · 1K shares
$77K · 2K shares
$77K · 744 shares
$76K · 1K shares
$76K · 2K shares
$76K · 1K shares
$76K · 2K shares
$74K · 736 shares
$74K · 880 shares
$74K · 570 shares
$73K · 2K shares
$73K · 827 shares
$72K · 1K shares
$72K · 534 shares
$72K · 1K shares
$72K · 1K shares
$72K · 2K shares
$72K · 682 shares
$71K · 2K shares
$71K · 2K shares
$70K · 719 shares
$70K · 738 shares
$70K · 3K shares
$70K · 2K shares
$70K · 448 shares
$69K · 141 shares
$69K · 861 shares
$67K · 423 shares
$67K · 1K shares
$67K · 4K shares
$67K · 890 shares
$65K · 722 shares
$65K · 4K shares
$65K · 1K shares
$64K · 2K shares
$64K · 950 shares
$63K · 859 shares
$63K · 1K shares
$63K · 281 shares
$63K · 1K shares
$63K · 1K shares
$63K · 823 shares
$62K · 272 shares
$62K · 2K shares
$61K · 202 shares
$61K · 3K shares
$61K · 652 shares
$61K · 4K shares
$60K · 185 shares
$60K · 1K shares
$60K · 3K shares
$60K · 2K shares
$60K · 1K shares
$59K · 2K shares
$59K · 1K shares
$58K · 917 shares
$58K · 2K shares
$58K · 527 shares
$57K · 403 shares
$56K · 1K shares
$56K · 2K shares
$56K · 855 shares
$55K · 2K shares
$55K · 2K shares
$55K · 81 shares
$54K · 446 shares
$53K · 2K shares
$53K · 878 shares
$52K · 180 shares
$50K · 3K shares
$50K · 1K shares
$50K · 3K shares
$50K · 515 shares
$50K · 1K shares
$49K · 535 shares
$49K · 516 shares
$49K · 2K shares
$48K · 2K shares
$48K · 1K shares
$48K · 2K shares
$48K · 465 shares
$48K · 365 shares
$48K · 2K shares
$47K · 805 shares
$47K · 987 shares
$47K · 2K shares
$47K · 831 shares
$47K · 8K shares
$47K · 689 shares
$47K · 920 shares
$46K · 2K shares
$46K · 2K shares
$46K · 2K shares
$45K · 228 shares
$45K · 537 shares
$45K · 497 shares
$45K · 331 shares
$44K · 768 shares
$44K · 914 shares
$44K · 5K shares
$44K · 350 shares
$43K · 3K shares
$43K · 1K shares
$43K · 2K shares
$42K · 2K shares
$42K · 330 shares
$42K · 907 shares
$42K · 2K shares
$42K · 586 shares
$41K · 968 shares
$41K · 1K shares
$41K · 631 shares
$41K · 656 shares
$40K · 985 shares
$40K · 468 shares
$39K · 797 shares
$39K · 612 shares
$39K · 308 shares
$39K · 324 shares
$38K · 364 shares
$38K · 463 shares
$38K · 278 shares
$37K · 487 shares
$37K · 595 shares
$37K · 696 shares
$37K · 1K shares
$36K · 208 shares
$36K · 101 shares
$36K · 1K shares
$35K · 724 shares
$35K · 1K shares
$35K · 621 shares
$35K · 700 shares
$34K · 911 shares
$34K · 61 shares
$34K · 568 shares
$34K · 943 shares
$33K · 353 shares
$33K · 756 shares
$33K · 287 shares
$33K · 725 shares
$33K · 822 shares
$33K · 419 shares
$33K · 2K shares
$32K · 846 shares
$32K · 224 shares
$32K · 1K shares
$32K · 1K shares
$32K · 3K shares
$32K · 233 shares
$32K · 2K shares
$31K · 964 shares
$31K · 703 shares
$31K · 495 shares
$31K · 900 shares
$31K · 1K shares
$31K · 271 shares
$31K · 190 shares
$31K · 70 shares
$30K · 878 shares
$30K · 800 shares
$30K · 218 shares
$30K · 612 shares
$30K · 1K shares
$30K · 499 shares
$29K · 4 shares
$29K · 370 shares
$29K · 574 shares
$29K · 1K shares
$28K · 75 shares
$28K · 955 shares
$28K · 2K shares
$28K · 548 shares
$28K · 95 shares
$27K · 660 shares
$27K · 1K shares
$27K · 3K shares
$26K · 61 shares
$26K · 472 shares
$26K · 331 shares
$26K · 473 shares
$26K · 557 shares
$26K · 526 shares
$26K · 1K shares
$26K · 121 shares
$25K · 691 shares
$25K · 405 shares
$25K · 405 shares
$25K · 1K shares
$24K · 713 shares
$24K · 166 shares
$24K · 342 shares
$23K · 642 shares
$23K · 578 shares
$23K · 201 shares
$23K · 579 shares
$23K · 427 shares
$23K · 2K shares
$23K · 255 shares
$22K · 379 shares
$22K · 1K shares
$21K · 255 shares
$21K · 870 shares
$21K · 1K shares
$21K · 920 shares
$21K · 394 shares
$21K · 865 shares
$21K · 920 shares
$20K · 256 shares
$20K · 944 shares
$20K · 180 shares
$20K · 784 shares
$20K · 250 shares
$20K · 618 shares
$20K · 559 shares
$19K · 597 shares
$19K · 175 shares
$19K · 1K shares
$18K · 41 shares
$18K · 216 shares
$18K · 190 shares
$18K · 226 shares
$18K · 2K shares
$18K · 306 shares
$18K · 732 shares
$18K · 638 shares
$17K · 82 shares
$17K · 67 shares
$17K · 730 shares
$16K · 361 shares
$16K · 166 shares
$16K · 621 shares
$16K · 72 shares
$16K · 228 shares
$16K · 356 shares
$15K · 650 shares
$15K · 422 shares
$15K · 49 shares
$15K · 3K shares
$15K · 772 shares
$15K · 252 shares
$15K · 344 shares
$15K · 136 shares
$15K · 80 shares
$15K · 321 shares
$15K · 379 shares
$15K · 2K shares
$15K · 133 shares
$15K · 312 shares
$15K · 271 shares
$15K · 401 shares
$15K · 74 shares
$15K · 158 shares
$14K · 420 shares
$14K · 155 shares
$14K · 280 shares
$14K · 682 shares
$14K · 522 shares
$14K · 262 shares
$14K · 219 shares
$14K · 571 shares
$14K · 69 shares
$14K · 404 shares
$14K · 304 shares
$14K · 113 shares
$14K · 80 shares
$13K · 141 shares
$13K · 392 shares
$13K · 448 shares
$13K · 326 shares
$13K · 14 shares
$13K · 850 shares
$13K · 1K shares
$12K · 81 shares
$12K · 218 shares
$12K · 336 shares
$12K · 249 shares
$12K · 346 shares
$12K · 214 shares
$12K · 586 shares
$12K · 493 shares
$12K · 114 shares
$11K · 385 shares
$11K · 197 shares
$11K · 117 shares
$11K · 200 shares
$11K · 230 shares
$11K · 166 shares
$11K · 271 shares
$11K · 546 shares
$11K · 189 shares
$11K · 303 shares
$11K · 796 shares
$11K · 50 shares
$11K · 71 shares
$11K · 336 shares
$10K · 465 shares
$10K · 97 shares
$10K · 616 shares
$10K · 119 shares
$10K · 550 shares
$10K · 257 shares
$10K · 374 shares
$10K · 61 shares
$10K · 306 shares
$10K · 374 shares
$10K · 224 shares
$10K · 374 shares
$10K · 163 shares
$9K · 180 shares
$9K · 114 shares
$9K · 915 shares
$9K · 174 shares
$9K · 800 shares
$9K · 301 shares
$9K · 365 shares
$9K · 86 shares
$9K · 15K shares
$9K · 61 shares
$9K · 400 shares
$9K · 362 shares
$8K · 195 shares
$8K · 388 shares
$8K · 159 shares
$8K · 150 shares
$8K · 29 shares
$8K · 191 shares
$8K · 90 shares
$8K · 77 shares
$8K · 224 shares
$8K · 150 shares
$8K · 284 shares
$8K · 284 shares
$8K · 199 shares
$8K · 379 shares
$8K · 190 shares
$8K · 252 shares
$7K · 130 shares
$7K · 347 shares
$7K · 94 shares
$7K · 81 shares
$7K · 279 shares
$7K · 147 shares
$7K · 440 shares
$7K · 120 shares
$7K · 155 shares
$7K · 249 shares
$7K · 73 shares
$7K · 123 shares
$7K · 185 shares
$7K · 500 shares
$6K · 68 shares
$6K · 125 shares
$6K · 210 shares
$6K · 100 shares
$6K · 574 shares
$6K · 7 shares
$6K · 100 shares
$6K · 115 shares
$6K · 91 shares
$6K · 200 shares
$6K · 200 shares
$6K · 148 shares
$6K · 531 shares
$5K · 90 shares
$5K · 66 shares
$5K · 620 shares
$5K · 7K shares
$5K · 513 shares
$5K · 200 shares
$5K · 77 shares
$5K · 8 shares
$5K · 1K shares
$5K · 66 shares
$5K · 458 shares
$5K · 70 shares
$5K · 75 shares
$5K · 114 shares
$5K · 140 shares
$5K · 124 shares
$5K · 92 shares
$5K · 36 shares
$5K · 44 shares
$5K · 48 shares
$5K · 66 shares
$5K · 50 shares
$5K · 1K shares
$5K · 484 shares
$5K · 100 shares
$5K · 111 shares
$5K · 11 shares
$4K · 115 shares
$4K · 101 shares
$4K · 188 shares
$4K · 435 shares
$4K · 53 shares
$4K · 349 shares
$4K · 29 shares
$4K · 49 shares
$4K · 234 shares
$4K · 336 shares
$4K · 49 shares
$4K · 83 shares
$4K · 261 shares
$4K · 181 shares
$4K · 136 shares
$4K · 150 shares
$4K · 101 shares
$4K · 103 shares
$4K · 300 shares
$4K · 137 shares
$4K · 154 shares
$4K · 416 shares
$4K · 147 shares
$4K · 158 shares
$3K · 18 shares
$3K · 133 shares
$3K · 24 shares
$3K · 75 shares
$3K · 70 shares
$3K · 361 shares
$3K · 100 shares
$3K · 23 shares
$3K · 256 shares
$3K · 62 shares
$3K · 107 shares
$3K · 121 shares
$3K · 45 shares
$3K · 14 shares
$3K · 142 shares
$3K · 15 shares
$3K · 83 shares
$3K · 115 shares
$3K · 29 shares
$3K · 200 shares
$3K · 95 shares
$3K · 301 shares
$3K · 70 shares
$3K · 36 shares
$3K · 7 shares
$3K · 50 shares
$3K · 18 shares
$3K · 11 shares
$3K · 50 shares
$3K · 36 shares
$3K · 102 shares
$3K · 78 shares
$3K · 55 shares
$3K · 106 shares
$2K · 88 shares
$2K · 100 shares
$2K · 62 shares
$2K · 309 shares
$2K · 5 shares
$2K · 29 shares
$2K · 43 shares
$2K · 200 shares
$2K · 13 shares
$2K · 21 shares
$2K · 23 shares
$2K · 64 shares
$2K · 24 shares
$2K · 35 shares
$2K · 9 shares
$2K · 11 shares
$2K · 40 shares
$2K · 62 shares
$2K · 150 shares
$2K · 70 shares
$2K · 16 shares
$2K · 25 shares
$2K · 42 shares
$2K · 25 shares
$2K · 25 shares
$2K · 40 shares
$2K · 11 shares
$2K · 60 shares
$2K · 81 shares
$2K · 54 shares
$2K · 50 shares
$2K · 100 shares
$2K · 20 shares
$2K · 13 shares
$2K · 21 shares
$2K · 146 shares
$2K · 38 shares
$2K · 5 shares
$2K · 15 shares
$2K · 24 shares
$2K · 106 shares
$2K · 34 shares
$2K · 111 shares
$2K · 28 shares
$2K · 88 shares
$2K · 31 shares
$2K · 52 shares
$2K · 5 shares
$2K · 90 shares
$2K · 84 shares
$2K · 41 shares
$2K · 320 shares
$2K · 56 shares
$2K · 15 shares
$2K · 149 shares
$2K · 9 shares
$2K · 9 shares
$2K · 100 shares
$2K · 14 shares
$2K · 84 shares
$2K · 29 shares
$2K · 70 shares
$2K · 24 shares
$2K · 42 shares
$2K · 36 shares
$2K · 100 shares
$2K · 10 shares
$2K · 41 shares
$2K · 208 shares
$2K · 26 shares
$2K · 55 shares
$2K · 114 shares
$1K · 30 shares
$1K · 7 shares
$1K · 33 shares
$1K · 2 shares
$1K · 16 shares
$1K · 11 shares
$1K · 5 shares
$1K · 24 shares
$1K · 27 shares
$1K · 6 shares
$1K · 30 shares
$1K · 40 shares
$1K · 13 shares
$1K · 18 shares
$1K · 81 shares
$1K · 15 shares
$1K · 8 shares
$1K · 11 shares
$1K · 50 shares
$1K · 543 shares
$1K · 50 shares
$1K · 48 shares
$1K · 16 shares
$1K · 24 shares
$1K · 6 shares
$1K · 500 shares
$1K · 48 shares
$1K · 55 shares
$1K · 29 shares
$1K · 56 shares
$1K · 41 shares
$1K · 14 shares
$1K · 27 shares
$1K · 7 shares
$1K · 16 shares
$1K · 6 shares
$1K · 4 shares
$1K · 12 shares
$1K · 12 shares
$1K · 50 shares
$1K · 12 shares
$1K · 9 shares
$1K · 14 shares
$1K · 67 shares
$1K · 25 shares
$1K · 6 shares
$1K · 21 shares
$1K · 3 shares
$1K · 13 shares
$1K · 29 shares
$1K · 50 shares
$1K · 40 shares
$1K · 9 shares
$1K · 5 shares
$1K · 100 shares
$1K · 30 shares
$1K · 100 shares
$1K · 24 shares
$1K · 11 shares
$1K · 61 shares
$1K · 43 shares
$1K · 34 shares
$1K · 8 shares
$1K · 5 shares
$1K · 4 shares
$1K · 12 shares
$1K · 5 shares
$1K · 4 shares
$1K · 13 shares
$1K · 4 shares
$1K · 72 shares
$1K · 14 shares
$1K · 30 shares
$1K · 11 shares
$1K · 4 shares
$1K · 3 shares
$1K · 2 shares
$1K · 40 shares
$1K · 10 shares
$1K · 18 shares
$1K · 15 shares
$1K · 2 shares
$1K · 10 shares
$1K · 62 shares
$1K · 27 shares
$1K · 7 shares
$1K · 17 shares
$1K · 21 shares
$1K · 191 shares
$1K · 12 shares
$1K · 17 shares
$1K · 25 shares
$1K · 25 shares
$1K · 7 shares
$1K · 13 shares
$1K · 70 shares
$1K · 36 shares
$1K · 23 shares
$1K · 14 shares
$1K · 19 shares
$1K · 12 shares
$1K · 12 shares
$1K · 4 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 652 | $2.0B | 59.5% |
| Technology | 149 | $349.7M | 10.4% |
| Healthcare | 90 | $215.0M | 6.4% |
| Consumer Cyclical | 110 | $192.6M | 5.7% |
| Unknown | 87 | $150.5M | 4.5% |
| Industrials | 148 | $145.5M | 4.3% |
| Communication Services | 36 | $114.3M | 3.4% |
| Consumer Defensive | 50 | $89.7M | 2.7% |
| Energy | 49 | $52.5M | 1.6% |
| Basic Materials | 47 | $20.9M | 0.6% |
| Utilities | 41 | $18.3M | 0.5% |
| Real Estate | 58 | $8.8M | 0.3% |