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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Total Bond Market
BND
$163B
| $238K | 0.01% |
3,242
+32
| +1% | +$2.35K |
2025 Q1
5 quarters
|
|
702
Dimensional World Equity ETF
DFAW
$1.69B
| $238K | 0.01% |
+2,870
| New | +$232K |
2026 Q2
0 quarters
|
|
703
Coinbase
COIN
$48.5B
| $237K | 0.01% |
1,623
-95
| -6% | -$17.1K |
2025 Q1
5 quarters
|
|
704
Emcor
EME
$32.3B
| $237K | 0.01% |
286
+19
| +7% | +$16.1K |
2025 Q1
5 quarters
|
|
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $237K | 0.01% |
2,615
-167
| -6% | -$14.7K |
2025 Q1
5 quarters
|
|
706
Franklin Electric
FELE
$4.45B
| $236K | 0.01% |
2,199
-145
| -6% | -$14.6K |
2025 Q1
5 quarters
|
|
707
Healthpeak Properties
DOC
$13.1B
| $235K | 0.01% |
11,003
+633
| +6% | +$11.8K |
2025 Q1
5 quarters
|
|
708
Invesco S&P SmallCap Industrials ETF
PSCI
$266M
| $235K | 0.01% |
1,261
+1
| +0.1% | +$171 |
2025 Q3
3 quarters
|
|
709
Builders FirstSource
BLDR
$5.78B
| $234K | 0.01% |
2,616
+1,780
| +213% | +$142K |
2025 Q1
5 quarters
|
|
710
Chipotle Mexican Grill
CMG
$38.7B
| $234K | 0.01% |
6,878
+717
| +12% | +$23.4K |
2023 Q2
12 quarters
|
|
711
Fiserv Inc
FISV
$25.1B
| $234K | 0.01% |
4,779
+2,593
| +119% | +$145K |
2022 Q4
14 quarters
|
|
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $233K | 0.01% |
3,107
-300
| -9% | -$22.1K |
2025 Q1
5 quarters
|
|
713
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| $232K | 0.01% |
5,475
-14
| -0.3% | -$573 |
2025 Q1
5 quarters
|
|
714
Veeva Systems
VEEV
$50.7B
| $232K | 0.01% |
1,308
+89
| +7% | +$14.7K |
2025 Q1
5 quarters
|
|
715
CRH
CRH
$54.8B
| $231K | 0.01% |
2,156
+1,266
| +142% | +$139K |
2025 Q1
5 quarters
|
|
716
Erie Indemnity
ERIE
$12.5B
| $231K | 0.01% |
965
+419
| +77% | +$96.1K |
2025 Q1
5 quarters
|
|
717
Galaxy Digital Inc
GLXY
$3.55B
| $231K | 0.01% |
8,466
+151
| +2% | +$4.2K |
2025 Q3
3 quarters
|
|
718
SmartStop Self Storage REIT
SMA
$1.95B
| $230K | 0.01% |
7,072
-1,081
| -13% | -$34.3K |
2025 Q4
2 quarters
|
|
719
Fox Class A
FOXA
$27B
| $229K | 0.01% |
4,388
-186
| -4% | -$11.5K |
2025 Q1
5 quarters
|
|
720
Weyerhaeuser
WY
$14B
| $229K | 0.01% |
9,568
+2,937
| +44% | +$71.3K |
2025 Q1
5 quarters
|
|
721
International Paper
IP
$18.1B
| $228K | 0.01% |
5,987
+3,086
| +106% | +$106K |
2024 Q4
6 quarters
|
|
722
Cheniere Energy
LNG
$57.7B
| $226K | 0.01% |
946
+72
| +8% | +$17.9K |
2025 Q1
5 quarters
|
|
723
DELISTED
Qorvo
QRVO
| $226K | 0.01% |
2,420
-55
| -2% | -$5.07K |
2024 Q4
6 quarters
|
|
724
Global Payments
GPN
$22.3B
| $225K | 0.01% |
3,102
+2,017
| +186% | +$139K |
2025 Q1
5 quarters
|
|
725
Carvana
CVNA
$66.7B
| $224K | 0.01% |
3,409
+2,214
| +185% | +$157K |
2025 Q4
2 quarters
|
|
Similar funds
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.