Titelia

Holdings of CX Institutional

1334 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.9 % of the equity sleeve

Sector breakdown

  • Technology 10.6 %
  • Funds 9.8 %
  • Health care 6.8 %
  • Financials 5.1 %
  • Consumer discretionary 5.0 %
  • Industrials 3.7 %
  • Communication 3.0 %
  • Consumer staples 1.7 %
  • Energy 1.5 %
  • Utilities 0.9 %
  • Materials 0.9 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,3053.1M $99.96 %
2TW1336 $0.01 %
3GB11251 $0.01 %
4IL1238 $0.01 %
5NL3237 $0.01 %
6DE1120 $0.00 %
7CL195 $0.00 %
8JP431 $0.00 %
9DK116 $0.00 %
10ES315 $0.00 %
11IN211 $0.00 %
12FR15 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,147,807115.5K $
2iShares Core MSCI EAFE ETF 985,75389.2K $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 2,815,70480.7K $
4Vanguard Charlotte Funds 1,387,55566.7K $
5Apple Inc 254,75464.7K $
6iShares Core S&P 500 ETF 93,35561K $
7SPDR Series Trust 2,672,69159.8K $
8State Street SPDR Portfolio Corporate Bond ETF 2,053,03359.6K $
9NVIDIA Corp 314,25654.8K $
10Vanguard Mid-Cap ETF 176,40450.7K $
11Invesco S&P 500 Equal Weight Income Advantage ETF 929,56346.5K $
12Vanguard Small-Cap ETF 177,16446.4K $
13Microsoft Corp 121,56245K $
14VanEck ETF Trust 957,52144.5K $
15iShares Trust 208,90644.1K $
16Alphabet Inc 134,26638.6K $
17Amazon.com Inc 178,64537.2K $
18iShares Trust 408,85433.8K $
19Janus Detroit Street Trust 659,85133.2K $
20Schwab Strategic Trust 1,055,08632.2K $
21Eli Lilly & Co 33,81831.1K $
22Vanguard Tax-Exempt Bond Index ETF 589,64929.4K $
23Broadcom Inc 92,47428.6K $
24SPDR Series Trust 282,63527.7K $
25Vanguard Mega Cap Growth ETF 74,19927.3K $
26Tesla Inc 71,92926.7K $
27Visa Inc 87,56726.5K $
28iShares National Muni Bond ETF 249,00626.4K $
29Meta Platforms Inc 46,09526.4K $
30iShares Russell 1000 Growth ETF 60,75125.9K $
31iShares Core S&P U.S. Growth ETF 166,72425.9K $
32iShares Trust 120,94025.8K $
33American Century Diversified Municipal Bond ETF 407,48520.4K $
34AbbVie Inc 89,95319.6K $
35Gilead Sciences Inc 134,48818.7K $
36Vanguard Value ETF 92,38918.1K $
37State Street SPDR S&P 500 ETF Trust 27,72818K $
38Union Pacific Corp 73,96517.9K $
39First Trust Exchange-Traded AlphaDEX Fund 113,78517.5K $
40SPDR Series Trust 307,05617.4K $
41Invesco S&P 500 Equal Weight ETF 88,43417K $
42SELECT SECTOR SPDR TRUST (THE) 127,37816.9K $
43State Street Utilities Select Sector SPDR ETF 346,11615.9K $
44Vanguard Large-Cap ETF 52,86515.8K $
45Bristol-Myers Squibb Co 251,29015.2K $
46iShares Trust 128,20314.5K $
47Vanguard Total Stock Market ETF 43,00713.8K $
48Amgen Inc 38,23713.5K $
49Exxon Mobil Corp 77,55013.2K $
50Adobe Inc 52,77012.8K $
51McKesson Corp 13,79111.9K $
52McDonald's Corp. 38,26811.9K $
53Mastercard Inc 23,70811.8K $
54Lockheed Martin Corp 19,44111.8K $
55iShares Trust 273,35011.6K $
56Cisco Systems, Inc. 147,20411.4K $
57JPMorgan Chase & Co 38,71311.4K $
58American Express Co 37,32211.3K $
59iShares Core S&P Mid-Cap ETF 167,14111.3K $
60QUALCOMM Inc 87,37711.3K $
61Merck & Co Inc 92,99411.2K $
62Cirrus Logic Inc 73,78610.7K $
63State Street SPDR S&P Dividend ETF 71,88010.5K $
64iShares Core S&P Small-Cap ETF 83,33410.4K $
65Carlisle Cos Inc 31,03610.4K $
66Marsh & McLennan Cos Inc 59,63410.3K $
67Salesforce Inc 54,14310.1K $
68Caterpillar Inc 14,04410K $
69Alphabet Inc 34,6669.9K $
70Schwab International Equity ETF 394,7009.8K $
71First Trust Nasdaq-100 Select Equal Weight ETF 76,5829.7K $
72Dell Technologies Inc 59,1669.7K $
73Procter & Gamble Co/The 66,2749.6K $
74WisdomTree Trust 178,6929.4K $
75Goldman Sachs Group Inc/The 11,0569.4K $
76NetApp Inc 90,8589.3K $
77Airbnb Inc 73,4429.3K $
78Wisdomtree Trust 103,1429.2K $
79Home Depot Inc/The 27,3879K $
80Costco Wholesale Corp 8,9228.9K $
81HCA Healthcare Inc 18,7838.9K $
82Johnson & Johnson 35,0848.6K $
83Cigna Group/The 31,9998.5K $
84Thermo Fisher Scientific Inc 17,2808.5K $
85Walmart Inc 67,9488.4K $
86Travelers Cos Inc/The 28,6118.3K $
87iShares Trust 195,8388.3K $
88Teradata Corp 323,1828.3K $
89Global X US Infrastructure Development ETF 162,2058.2K $
90Abbott Laboratories 80,2328.2K $
91FIDELITY COVINGTON TRUST 39,0288.1K $
92Berkshire Hathaway Inc 16,7098K $
93UnitedHealth Group Inc 29,1947.9K $
94APA Corp 182,7207.8K $
95VeriSign Inc 31,1617.7K $
96S&P Global Inc 18,0817.7K $
97Fortinet Inc 94,0437.7K $
98State Street SPDR S&P International Small Cap ETF 180,3197.6K $
99Iridium Communications Inc 272,7877.6K $
100Ross Stores Inc 34,4307.5K $