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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 | |
|---|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$11.9B
| $370K | 0.01% |
5,579
-71
| -1% | -$4.5K |
2025 Q1
5 quarters
|
|
552
Donaldson
DCI
$10.2B
| $370K | 0.01% |
4,127
-1,221
| -23% | -$105K |
2025 Q1
5 quarters
|
|
553
FirstEnergy
FE
$26.4B
| $370K | 0.01% |
7,776
+266
| +4% | +$12.6K |
2025 Q1
5 quarters
|
|
554
Biogen
BIIB
$34.8B
| $368K | 0.01% |
1,701
-24
| -1% | -$4.59K |
2025 Q1
5 quarters
|
|
555
Essential Utilities
WTRG
$11.4B
| $367K | 0.01% |
9,573
+809
| +9% | +$30.9K |
2025 Q1
5 quarters
|
|
556
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $364K | 0.01% |
4,802
| – | – |
2025 Q1
5 quarters
|
|
557
Riot Platforms
RIOT
$5.82B
| $363K | 0.01% |
13,276
-290
| -2% | -$6.54K |
2025 Q1
5 quarters
|
|
558
DoorDash
DASH
$83.6B
| $361K | 0.01% |
1,958
+1,782
| +1,013% | +$295K |
2025 Q2
4 quarters
|
|
559
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $361K | 0.01% |
9,682
+5,343
| +123% | +$200K |
2025 Q3
3 quarters
|
|
560
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $361K | 0.01% |
6,563
+3,572
| +119% | +$188K |
2025 Q1
5 quarters
|
|
561
State Street SPDR S&P Retail ETF
XRT
$404M
| $361K | 0.01% |
4,120
+4,019
| +3,979% | +$338K |
2024 Q1
9 quarters
|
|
562
Verisk Analytics
VRSK
$24.4B
| $360K | 0.01% |
2,006
+1,001
| +100% | +$176K |
2023 Q1
13 quarters
|
|
563
Archer Daniels Midland
ADM
$40B
| $359K | 0.01% |
4,695
+83
| +2% | +$6.32K |
2025 Q1
5 quarters
|
|
564
iShares North American Natural Resources ETF
IGE
$814M
| $359K | 0.01% |
6,385
-511
| -7% | -$30.9K |
2025 Q1
5 quarters
|
|
565
Okta
OKTA
$36.5B
| $359K | 0.01% |
2,633
+127
| +5% | +$11.9K |
2025 Q1
5 quarters
|
|
566
Church & Dwight Co
CHD
$24.5B
| $358K | 0.01% |
3,697
+739
| +25% | +$70.6K |
2025 Q1
5 quarters
|
|
567
Dollar General
DG
$29.5B
| $358K | 0.01% |
3,112
-96
| -3% | -$10.9K |
2025 Q1
5 quarters
|
|
568
Exelon
EXC
$43.8B
| $358K | 0.01% |
7,684
+247
| +3% | +$11.4K |
2025 Q1
5 quarters
|
|
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $358K | 0.01% |
3,710
+530
| +17% | +$51.1K |
2022 Q2
16 quarters
|
|
570
Ciena
CIEN
$50.6B
| $357K | 0.01% |
728
+698
| +2,327% | +$356K |
2025 Q4
2 quarters
|
|
571
Nordson
NDSN
$18.3B
| $356K | 0.01% |
1,180
+15
| +1% | +$4.25K |
2025 Q1
5 quarters
|
|
572
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $353K | 0.01% |
7,516
+443
| +6% | +$19.9K |
2024 Q1
9 quarters
|
|
573
CDW
CDW
$19.3B
| $350K | 0.01% |
2,486
+1,496
| +151% | +$188K |
2025 Q1
5 quarters
|
|
574
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $350K | 0.01% |
883
-91
| -9% | -$35.4K |
2024 Q4
6 quarters
|
|
575
CBRE Group
CBRE
$39.2B
| $347K | 0.01% |
2,574
+509
| +25% | +$70.1K |
2024 Q4
6 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.