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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 | |
|---|---|---|---|---|---|---|---|
826
Autodesk
ADSK
$51.2B
| $121K | ﹤0.01% |
623
-1,227
| -66% | -$280K |
2023 Q2
12 quarters
|
|
827
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $121K | ﹤0.01% |
1,101
+2
| +0.2% | +$210 |
2025 Q1
5 quarters
|
|
828
iShares Semiconductor ETF
SOXX
$42.6B
| $120K | ﹤0.01% |
187
+8
| +4% | +$4.06K |
2025 Q1
5 quarters
|
|
829
Mueller Industries
MLI
$13.4B
| $119K | ﹤0.01% |
3,886
+1,946
| +100% | +$128K |
2025 Q3
3 quarters
|
|
830
MSC Income Fund Inc
MSIF
$535M
| $119K | ﹤0.01% |
10,327
-4,896
| -32% | -$59.9K |
2025 Q2
4 quarters
|
|
831
Coupang
CPNG
$26.6B
| $117K | ﹤0.01% |
6,745
-492
| -7% | -$8.88K |
2025 Q1
5 quarters
|
|
832
Caesars Entertainment
CZR
$5.96B
| $117K | ﹤0.01% |
3,863
-100
| -3% | -$2.82K |
2025 Q1
5 quarters
|
|
833
EnerSys
ENS
$6.23B
| $116K | ﹤0.01% |
497
-11
| -2% | -$2.39K |
2025 Q1
5 quarters
|
|
834
W.P. Carey
WPC
$14.7B
| $116K | ﹤0.01% |
1,617
-1,614
| -50% | -$118K |
2025 Q3
3 quarters
|
|
835
Rivian
RIVN
$18.9B
| $115K | ﹤0.01% |
6,606
+460
| +7% | +$7.17K |
2025 Q1
5 quarters
|
|
836
iShares US Telecommunications ETF
IYZ
$988M
| $114K | ﹤0.01% |
2,694
-11,436
| -81% | -$486K |
2024 Q4
6 quarters
|
|
837
Invesco International Dividend Achievers ETF
PID
$877M
| $114K | ﹤0.01% |
5,139
-2,934
| -36% | -$66.8K |
2025 Q3
3 quarters
|
|
838
Plug Power
PLUG
$2.08B
| $114K | ﹤0.01% |
41,961
| – | – |
2025 Q1
5 quarters
|
|
839
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
| $113K | ﹤0.01% |
1,569
-351
| -18% | -$26.5K |
2025 Q3
3 quarters
|
|
840
Fidelity MSCI Energy Index ETF
FENY
$2.21B
| $113K | ﹤0.01% |
3,825
-273
| -7% | -$8.7K |
2025 Q1
5 quarters
|
|
841
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $113K | ﹤0.01% |
2,398
+28
| +1% | +$1.31K |
2025 Q1
5 quarters
|
|
842
Invesco Large Cap Value ETF
PWV
$1.87B
| $112K | ﹤0.01% |
1,481
+8
| +0.5% | +$588 |
2025 Q3
3 quarters
|
|
843
Rubrik
RBRK
$24.6B
| $112K | ﹤0.01% |
1,393
+1,069
| +330% | +$67.2K |
2026 Q1
1 quarter
|
|
844
Dimensional International High Profitability ETF
DIHP
$6.5B
| $110K | ﹤0.01% |
3,218
+1,199
| +59% | +$40.6K |
2025 Q3
3 quarters
|
|
845
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $110K | ﹤0.01% |
3,740
-147
| -4% | -$4.26K |
2025 Q1
5 quarters
|
|
846
Zillow
Z
$7.07B
| $110K | ﹤0.01% |
+3,486
| New | +$134K |
2026 Q2
0 quarters
|
|
847
Customers Bancorp
CUBI
$2.51B
| $109K | ﹤0.01% |
1,376
+57
| +4% | +$4.31K |
2025 Q3
3 quarters
|
|
848
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $109K | ﹤0.01% |
1,000
-68
| -6% | -$7K |
2025 Q3
3 quarters
|
|
849
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $107K | ﹤0.01% |
2,463
+407
| +20% | +$17.7K |
2025 Q4
2 quarters
|
|
850
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $106K | ﹤0.01% |
1,422
+9
| +0.6% | +$657 |
2025 Q3
3 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.