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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 | |
|---|---|---|---|---|---|---|---|
726
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $223K | 0.01% |
4,430
+63
| +1% | +$3.12K |
2024 Q4
6 quarters
|
|
727
iShares US Regional Banks ETF
IAT
$612M
| $221K | 0.01% |
3,545
-1,568
| -31% | -$91.1K |
2023 Q2
12 quarters
|
|
728
AES
AES
$10.7B
| $219K | 0.01% |
14,965
+741
| +5% | +$10.8K |
2025 Q1
5 quarters
|
|
729
Alphatec Holdings
ATEC
$1.69B
| $217K | 0.01% |
25,080
| – | – |
2025 Q1
5 quarters
|
|
730
iShares MSCI Singapore ETF
EWS
$1.46B
| $217K | 0.01% |
7,341
-4,825
| -40% | -$141K |
2024 Q4
6 quarters
|
|
731
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $215K | 0.01% |
5,284
-1,985
| -27% | -$76.5K |
2025 Q3
3 quarters
|
|
732
Amcor
AMCR
$20.2B
| $212K | 0.01% |
4,901
+2,963
| +153% | +$118K |
2025 Q1
5 quarters
|
|
733
IDEX
IEX
$17.4B
| $208K | 0.01% |
915
+30
| +3% | +$6.35K |
2023 Q4
10 quarters
|
|
734
Old Dominion Freight Line
ODFL
$39.2B
| $207K | 0.01% |
955
+30
| +3% | +$6.48K |
2023 Q3
11 quarters
|
|
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $206K | 0.01% |
2,096
+32
| +2% | +$2.89K |
2025 Q3
3 quarters
|
|
736
TKO Group
TKO
$12.9B
| $204K | 0.01% |
1,015
+636
| +168% | +$124K |
2025 Q3
3 quarters
|
|
737
Essex Property Trust
ESS
$17.3B
| $203K | 0.01% |
696
+202
| +41% | +$54.3K |
2025 Q1
5 quarters
|
|
738
Everest Group
EG
$14.6B
| $201K | 0.01% |
564
+5
| +0.9% | +$1.71K |
2025 Q1
5 quarters
|
|
739
Strategy Inc
MSTR
$64.1B
| $201K | 0.01% |
2,316
+1,024
| +79% | +$149K |
2025 Q1
5 quarters
|
|
740
Vivmark Residential
VMRK
$47.3B
| $200K | 0.01% |
2,939
+159
| +6% | +$10.3K |
2025 Q1
5 quarters
|
|
741
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $200K | 0.01% |
+8,628
| New | +$200K |
2026 Q2
0 quarters
|
|
742
Alibaba
BABA
$276B
| $199K | 0.01% |
2,077
+186
| +10% | +$23.3K |
2025 Q1
5 quarters
|
|
743
Becton Dickinson
BDX
$52.8B
| $199K | 0.01% |
1,315
+472
| +56% | +$70.6K |
2023 Q2
12 quarters
|
|
744
Federal Realty Investment Trust
FRT
$9.18B
| $199K | 0.01% |
1,614
+52
| +3% | +$6.05K |
2025 Q1
5 quarters
|
|
745
Pinnacle West Capital
PNW
$12.3B
| $199K | 0.01% |
1,864
+43
| +2% | +$4.4K |
2025 Q1
5 quarters
|
|
746
Bandwidth Inc
BAND
$1.6B
| $197K | 0.01% |
3,109
-5,455
| -64% | -$245K |
2025 Q2
4 quarters
|
|
747
Amplify Cybersecurity ETF
HACK
$3.42B
| $196K | 0.01% |
1,867
| – | – |
2025 Q3
3 quarters
|
|
748
Mercado Libre
MELI
$94.1B
| $195K | 0.01% |
115
| – | – |
2025 Q1
5 quarters
|
|
749
Packaging Corp of America
PKG
$20.7B
| $195K | 0.01% |
816
+62
| +8% | +$13.6K |
2022 Q1
17 quarters
|
|
750
Ares Management
ARES
$25.9B
| $191K | 0.01% |
1,720
+1,357
| +374% | +$163K |
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.