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.

CountryLinesValueShare
US1,3053.1M $99.96 %
TW1336 $0.01 %
GB11251 $0.01 %
IL1238 $0.01 %
NL3237 $0.01 %
DE1120 $0.00 %
CL195 $0.00 %
JP431 $0.00 %
DK116 $0.00 %
ES315 $0.00 %
IN211 $0.00 %
FR15 $0.00 %

Positions

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