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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 | |
|---|---|---|---|---|---|---|---|
526
PayPal
PYPL
$48.8B
| $404K | 0.01% |
9,362
-7,545
| -45% | -$343K |
2023 Q4
10 quarters
|
|
527
Apollo Global Management
APO
$66.5B
| $403K | 0.01% |
3,409
+948
| +39% | +$119K |
2025 Q3
3 quarters
|
|
528
Lear
LEA
$5.99B
| $401K | 0.01% |
2,988
+184
| +7% | +$24.6K |
2025 Q1
5 quarters
|
|
529
Healthcare Realty
HR
$5.9B
| $400K | 0.01% |
19,813
+214
| +1% | +$4.16K |
2018 Q4
30 quarters
|
|
530
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $398K | 0.01% |
9,316
-2,627
| -22% | -$112K |
2025 Q1
5 quarters
|
|
531
iShares Biotechnology ETF
IBB
$10.7B
| $396K | 0.01% |
2,080
-111
| -5% | -$19.1K |
2025 Q1
5 quarters
|
|
532
Pentair
PNR
$8.55B
| $396K | 0.01% |
5,170
+1,862
| +56% | +$147K |
2024 Q3
7 quarters
|
|
533
iShares MSCI Germany ETF
EWG
$1.44B
| $394K | 0.01% |
9,521
-2,719
| -22% | -$114K |
2023 Q2
12 quarters
|
|
534
M&T Bank
MTB
$31.6B
| $393K | 0.01% |
1,650
+54
| +3% | +$11.8K |
2024 Q3
7 quarters
|
|
535
Willis Towers Watson
WTW
$28.8B
| $392K | 0.01% |
1,500
+568
| +61% | +$152K |
2024 Q3
7 quarters
|
|
536
Sempra
SRE
$53.5B
| $390K | 0.01% |
4,204
+158
| +4% | +$14.7K |
2024 Q2
8 quarters
|
|
537
Omnicom Group
OMC
$22B
| $389K | 0.01% |
5,347
+1,557
| +41% | +$117K |
2023 Q4
10 quarters
|
|
538
Take-Two Interactive
TTWO
$39.1B
| $389K | 0.01% |
1,557
+112
| +8% | +$24.7K |
2024 Q4
6 quarters
|
|
539
Brown & Brown
BRO
$22.7B
| $388K | 0.01% |
6,053
-2,024
| -25% | -$123K |
2018 Q4
30 quarters
|
|
540
Zebra Technologies
ZBRA
$17.8B
| $384K | 0.01% |
1,459
+627
| +75% | +$147K |
2023 Q4
10 quarters
|
|
541
Hormel Foods
HRL
$11.1B
| $383K | 0.01% |
15,420
+3,584
| +30% | +$79.7K |
2025 Q1
5 quarters
|
|
542
Bunge Global
BG
$20.7B
| $382K | 0.01% |
3,575
-252
| -7% | -$31K |
2025 Q1
5 quarters
|
|
543
Norwegian Cruise Line
NCLH
$7.1B
| $382K | 0.01% |
18,081
+4,208
| +30% | +$78.5K |
2024 Q4
6 quarters
|
|
544
VanEck Long Muni ETF
MLN
$682M
| $380K | 0.01% |
21,368
-314,677
| -94% | -$5.54M |
2020 Q1
25 quarters
|
|
545
H&R Block
HRB
$5.93B
| $378K | 0.01% |
9,938
+205
| +2% | +$7.14K |
2026 Q1
1 quarter
|
|
546
Sanmina
SANM
$9.86B
| $378K | 0.01% |
1,492
-6
| -0.4% | -$1.31K |
2025 Q3
3 quarters
|
|
547
Royal Bank of Canada
RY
$272B
| $376K | 0.01% |
1,819
+41
| +2% | +$7.61K |
2025 Q1
5 quarters
|
|
548
Lakeland Financial Corp
LKFN
$1.43B
| $374K | 0.01% |
6,052
| – | – |
2024 Q3
7 quarters
|
|
549
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
| $373K | 0.01% |
8,569
-38
| -0.4% | -$1.59K |
2024 Q1
9 quarters
|
|
550
Revvity
RVTY
$17.5B
| $372K | 0.01% |
3,344
-278
| -8% | -$26.8K |
2018 Q4
30 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.