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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 | |
|---|---|---|---|---|---|---|---|
676
Toronto Dominion Bank
TD
$196B
| $260K | 0.01% |
2,138
-100
| -4% | -$10.9K |
2025 Q1
5 quarters
|
|
677
F5
FFIV
$25.9B
| $259K | 0.01% |
623
+15
| +2% | +$5.33K |
2025 Q1
5 quarters
|
|
678
Alliant Energy
LNT
$17.4B
| $258K | 0.01% |
3,380
+267
| +9% | +$19.5K |
2025 Q1
5 quarters
|
|
679
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $258K | 0.01% |
1,175
+18
| +2% | +$3.77K |
2025 Q1
5 quarters
|
|
680
Zimmer Biomet
ZBH
$18B
| $258K | 0.01% |
2,999
+1,825
| +155% | +$160K |
2024 Q3
7 quarters
|
|
681
Ingersoll Rand
IR
$30.2B
| $256K | 0.01% |
3,127
-736
| -19% | -$56.9K |
2024 Q1
9 quarters
|
|
682
Broadridge
BR
$19.7B
| $254K | 0.01% |
1,854
+709
| +62% | +$107K |
2023 Q2
12 quarters
|
|
683
Eversource Energy
ES
$24.9B
| $254K | 0.01% |
3,513
+144
| +4% | +$9.97K |
2025 Q1
5 quarters
|
|
684
Campbell Soup
CPB
$5.92B
| $253K | 0.01% |
11,363
+9,325
| +458% | +$197K |
2025 Q1
5 quarters
|
|
685
International Flavors & Fragrances
IFF
$23B
| $253K | 0.01% |
3,198
+465
| +17% | +$34.6K |
2025 Q1
5 quarters
|
|
686
JB Hunt Transport Services
JBHT
$22.1B
| $253K | 0.01% |
874
+8
| +0.9% | +$2.05K |
2025 Q1
5 quarters
|
|
687
Boston Properties
BXP
$9.53B
| $252K | 0.01% |
3,796
+500
| +15% | +$29.9K |
2025 Q1
5 quarters
|
|
688
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $251K | 0.01% |
5,654
-998
| -15% | -$42.7K |
2025 Q1
5 quarters
|
|
689
Steris
STE
$21.9B
| $251K | 0.01% |
1,191
+11
| +0.9% | +$2.36K |
2025 Q1
5 quarters
|
|
690
Target
TGT
$71.2B
| $251K | 0.01% |
1,918
-116
| -6% | -$14.7K |
2023 Q1
13 quarters
|
|
691
Mettler-Toledo International
MTD
$32.8B
| $250K | 0.01% |
196
+31
| +19% | +$37.4K |
2025 Q1
5 quarters
|
|
692
Universal Health Services
UHS
$11B
| $250K | 0.01% |
1,682
+550
| +49% | +$89.4K |
2025 Q1
5 quarters
|
|
693
First Horizon
FHN
$10.8B
| $247K | 0.01% |
9,624
| – | – |
2025 Q3
3 quarters
|
|
694
Waters Corp
WAT
$43.6B
| $247K | 0.01% |
658
-49
| -7% | -$16.7K |
2025 Q1
5 quarters
|
|
695
Tyler Technologies
TYL
$14.9B
| $246K | 0.01% |
840
+465
| +124% | +$147K |
2025 Q1
5 quarters
|
|
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $245K | 0.01% |
4,154
+39
| +0.9% | +$2.3K |
2025 Q1
5 quarters
|
|
697
GE HealthCare
GEHC
$31.8B
| $243K | 0.01% |
3,791
-1,222
| -24% | -$80.3K |
2023 Q4
10 quarters
|
|
698
Loews
L
$22.2B
| $241K | 0.01% |
2,128
+107
| +5% | +$11.6K |
2025 Q1
5 quarters
|
|
699
Expeditors International
EXPD
$25.8B
| $240K | 0.01% |
1,471
+17
| +1% | +$2.63K |
2025 Q1
5 quarters
|
|
700
Regeneron Pharmaceuticals
REGN
$82B
| $240K | 0.01% |
385
-1
| -0.3% | -$681 |
2022 Q4
14 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.