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CX Institutional Portfolio holdings
AUM
$3.69B
Turnover
15.61%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$70.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.5M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 5 |
Dell
DELL
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.2% |
| 2 | Technology | 13.16% |
| 3 | Healthcare | 7.56% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DT Midstream
DTM
$12.1B
| $497K | 0.01% |
3,388
+16
| +0.5% | +$2.26K |
2025 Q3
3 quarters
|
|
477
Simon Property Group
SPG
$65.7B
| $496K | 0.01% |
2,217
+312
| +16% | +$64.2K |
2024 Q4
6 quarters
|
|
478
Digital Realty Trust
DLR
$63.8B
| $493K | 0.01% |
2,745
+9
| +0.3% | +$1.72K |
2024 Q1
9 quarters
|
|
479
Equinix
EQIX
$97.2B
| $493K | 0.01% |
473
+23
| +5% | +$24.6K |
2023 Q2
12 quarters
|
|
480
Otis Worldwide
OTIS
$26.8B
| $493K | 0.01% |
6,886
+2,213
| +47% | +$165K |
2022 Q4
14 quarters
|
|
481
Cintas
CTAS
$85B
| $492K | 0.01% |
2,891
+979
| +51% | +$169K |
2023 Q1
13 quarters
|
|
482
Datadog
DDOG
$94.2B
| $489K | 0.01% |
1,880
+483
| +35% | +$89.8K |
2025 Q3
3 quarters
|
|
483
United Rentals
URI
$64.7B
| $489K | 0.01% |
431
+22
| +5% | +$20.9K |
2023 Q2
12 quarters
|
|
484
Ametek
AME
$56.5B
| $487K | 0.01% |
2,013
-64
| -3% | -$14.7K |
2023 Q1
13 quarters
|
|
485
Boston Scientific
BSX
$63.8B
| $487K | 0.01% |
11,407
+1,942
| +21% | +$105K |
2022 Q4
14 quarters
|
|
486
Citizens Financial Group
CFG
$26.8B
| $486K | 0.01% |
6,930
+87
| +1% | +$5.61K |
2024 Q2
8 quarters
|
|
487
Intercontinental Exchange
ICE
$88.9B
| $480K | 0.01% |
3,897
-950
| -20% | -$143K |
2019 Q1
29 quarters
|
|
488
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $480K | 0.01% |
3,023
-288
| -9% | -$42.8K |
2020 Q1
25 quarters
|
|
489
TSMC
TSM
$2.18T
| $478K | 0.01% |
1,000
+5
| +0.5% | +$2.03K |
2025 Q1
5 quarters
|
|
490
West Pharmaceutical
WST
$26.9B
| $477K | 0.01% |
1,328
+245
| +23% | +$74.9K |
2025 Q1
5 quarters
|
|
491
Monolithic Power Systems
MPWR
$60.6B
| $474K | 0.01% |
343
+31
| +10% | +$46.5K |
2025 Q1
5 quarters
|
|
492
Palantir
PLTR
$480B
| $474K | 0.01% |
4,063
-2,169
| -35% | -$296K |
2025 Q1
5 quarters
|
|
493
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $468K | 0.01% |
6,734
-26
| -0.4% | -$1.77K |
2025 Q1
5 quarters
|
|
494
American International
AIG
$41.5B
| $465K | 0.01% |
6,246
-6
| -0.1% | -$456 |
2023 Q2
12 quarters
|
|
495
Darden Restaurants
DRI
$24.2B
| $461K | 0.01% |
2,236
-22
| -1% | -$4.41K |
2023 Q1
13 quarters
|
|
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $458K | 0.01% |
9,192
-267
| -3% | -$13.3K |
2025 Q1
5 quarters
|
|
497
Akamai
AKAM
$13.1B
| $452K | 0.01% |
3,825
-153
| -4% | -$19K |
2023 Q1
13 quarters
|
|
498
IQVIA
IQV
$44.6B
| $452K | 0.01% |
2,340
+560
| +31% | +$97.7K |
2023 Q2
12 quarters
|
|
499
Zoetis
ZTS
$32.6B
| $451K | 0.01% |
6,271
+1,858
| +42% | +$175K |
2018 Q2
32 quarters
|
|
500
ResMed
RMD
$33.9B
| $448K | 0.01% |
2,297
+757
| +49% | +$157K |
2023 Q4
10 quarters
|
|
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CX Institutional's Q2 2026 Portfolio in Review
As of Q2 2026, CX Institutional held 1,655 positions worth $3.46B, up 5.7% from $3.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CX Institutional withdrew a net $129M in Q2 2026, closing 87 positions and reducing 544 holdings. Its most notable exit was State Street SPDR S&P International Small Cap ETF, an estimated $7.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CX Institutional opened a new position in Invesco S&P 500 Revenue ETF worth $11.7M.
- CX Institutional's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 91,198 shares worth $11.7M.
- CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $70.3M increase.
- CX Institutional's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.3M.
- CX Institutional fully exited State Street SPDR S&P International Small Cap ETF in Q2 2026, selling an estimated $7.62M.
- CX Institutional's ten largest holdings make up 22% of its $3.46B portfolio in Q2 2026.
- CX Institutional opened 108 new positions and closed 87 in Q2 2026.
- CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $3.46B.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.