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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 | |
|---|---|---|---|---|---|---|---|
776
Eastman Chemical
EMN
$7.3B
| $165K | ﹤0.01% |
2,466
-52
| -2% | -$3.8K |
2025 Q1
5 quarters
|
|
777
Franklin Templeton
BEN
$15.9B
| $164K | ﹤0.01% |
4,920
+426
| +9% | +$12.8K |
2025 Q1
5 quarters
|
|
778
NVR
NVR
$15.8B
| $164K | ﹤0.01% |
24
+19
| +380% | +$121K |
2025 Q1
5 quarters
|
|
779
Canadian National Railway
CNI
$72.9B
| $163K | ﹤0.01% |
1,366
-845
| -38% | -$96.2K |
2025 Q1
5 quarters
|
|
780
Unilever
UL
$139B
| $161K | ﹤0.01% |
2,672
+48
| +2% | +$2.77K |
2025 Q1
5 quarters
|
|
781
Enterprise Products Partners
EPD
$76.8B
| $159K | ﹤0.01% |
4,312
-215
| -5% | -$8.11K |
2025 Q1
5 quarters
|
|
782
CarMax
KMX
$7.47B
| $159K | ﹤0.01% |
2,997
-291
| -9% | -$12.7K |
2025 Q1
5 quarters
|
|
783
UDR
UDR
$11B
| $159K | ﹤0.01% |
3,978
+1,263
| +47% | +$46.7K |
2025 Q1
5 quarters
|
|
784
Amentum Holdings
AMTM
$4.67B
| $159K | ﹤0.01% |
7,694
-202
| -3% | -$4.89K |
2025 Q1
5 quarters
|
|
785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $158K | ﹤0.01% |
4,760
-25,289
| -84% | -$787K |
2025 Q1
5 quarters
|
|
786
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $157K | ﹤0.01% |
4,920
-130
| -3% | -$4.32K |
2025 Q3
3 quarters
|
|
787
Reliance Steel & Aluminium
RS
$20.8B
| $157K | ﹤0.01% |
420
-217
| -34% | -$79.3K |
2023 Q1
13 quarters
|
|
788
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $156K | ﹤0.01% |
14,000
| – | – |
2025 Q1
5 quarters
|
|
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $153K | ﹤0.01% |
6,521
-9,338
| -59% | -$217K |
2023 Q3
11 quarters
|
|
790
VICI Properties
VICI
$25.8B
| $152K | ﹤0.01% |
5,741
-3,206
| -36% | -$89.8K |
2025 Q1
5 quarters
|
|
791
General Mills
GIS
$17.6B
| $151K | ﹤0.01% |
4,338
+1,312
| +43% | +$45.3K |
2025 Q1
5 quarters
|
|
792
Molina Healthcare
MOH
$11.1B
| $151K | ﹤0.01% |
662
+130
| +24% | +$23.6K |
2025 Q1
5 quarters
|
|
793
Vanguard FTSE Europe ETF
VGK
$29.7B
| $151K | ﹤0.01% |
1,701
+86
| +5% | +$7.53K |
2025 Q3
3 quarters
|
|
794
American Financial Group
AFG
$12.1B
| $150K | ﹤0.01% |
1,074
-125
| -10% | -$16.6K |
2025 Q1
5 quarters
|
|
795
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $150K | ﹤0.01% |
1,393
-1,767
| -56% | -$183K |
2025 Q3
3 quarters
|
|
796
ITT
ITT
$18B
| $148K | ﹤0.01% |
746
+1
| +0.1% | +$202 |
2025 Q1
5 quarters
|
|
797
Mohawk Industries
MHK
$8.39B
| $148K | ﹤0.01% |
1,219
-41
| -3% | -$4.31K |
2025 Q1
5 quarters
|
|
798
McCormick & Company Non-Voting
MKC
$12.3B
| $146K | ﹤0.01% |
2,891
+2,495
| +630% | +$122K |
2025 Q1
5 quarters
|
|
799
Miller Industries
MLR
$582M
| $146K | ﹤0.01% |
2,855
| – | – |
2025 Q1
5 quarters
|
|
800
Pinterest
PINS
$12.9B
| $145K | ﹤0.01% |
6,903
+6,173
| +846% | +$124K |
2026 Q1
1 quarter
|
|
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.