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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 | |
|---|---|---|---|---|---|---|---|
851
Toast
TOST
$18.6B
| $106K | ﹤0.01% |
3,805
+3,694
| +3,328% | +$96.3K |
2026 Q1
1 quarter
|
|
852
Comfort Systems
FIX
$52.1B
| $105K | ﹤0.01% |
53
+21
| +66% | +$38.1K |
2025 Q4
2 quarters
|
|
853
iShares Russell 1000 ETF
IWB
$49.2B
| $105K | ﹤0.01% |
256
-1
| -0.4% | -$396 |
2024 Q3
7 quarters
|
|
854
Henry Schein
HSIC
$9.69B
| $104K | ﹤0.01% |
1,251
+21
| +2% | +$1.6K |
2025 Q1
5 quarters
|
|
855
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $102K | ﹤0.01% |
1,017
-64
| -6% | -$6.4K |
2022 Q4
14 quarters
|
|
856
MP Materials
MP
$7.41B
| $102K | ﹤0.01% |
1,820
+626
| +52% | +$38.1K |
2025 Q1
5 quarters
|
|
|
857
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $102K | ﹤0.01% |
480
-87,954
| -99% | -$18M |
2022 Q2
16 quarters
|
|
858
UFP Industries
UFPI
$4.27B
| $102K | ﹤0.01% |
1,129
-315
| -22% | -$27.4K |
2025 Q1
5 quarters
|
|
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $100K | ﹤0.01% |
+1,081
| New | +$99.5K |
2026 Q2
0 quarters
|
|
860
iShares Global Materials ETF
MXI
$435M
| $100K | ﹤0.01% |
941
-567
| -38% | -$62.7K |
2025 Q1
5 quarters
|
|
861
Northern Trust Core Bond ETF
BNDC
$167M
| $99K | ﹤0.01% |
4,484
+44
| +1% | +$973 |
2025 Q3
3 quarters
|
|
862
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $99K | ﹤0.01% |
+2,314
| New | +$94.6K |
2026 Q2
0 quarters
|
|
863
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $99K | ﹤0.01% |
599
-138
| -19% | -$21.8K |
2025 Q3
3 quarters
|
|
864
Vanguard Financials ETF
VFH
$13.1B
| $99K | ﹤0.01% |
753
-563
| -43% | -$71.8K |
2025 Q1
5 quarters
|
|
865
Bank of Montreal
BMO
$115B
| $98K | ﹤0.01% |
554
-16
| -3% | -$2.52K |
2025 Q1
5 quarters
|
|
866
Guidewire Software
GWRE
$14.4B
| $98K | ﹤0.01% |
795
+661
| +493% | +$88.1K |
2026 Q1
1 quarter
|
|
867
Sea Limited
SE
$59.7B
| $98K | ﹤0.01% |
1,018
| – | – |
2025 Q1
5 quarters
|
|
868
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $97K | ﹤0.01% |
355
-3
| -0.8% | -$797 |
2025 Q1
5 quarters
|
|
869
Solstice Advanced Materials
SOLS
$9.52B
| $97K | ﹤0.01% |
1,097
-361
| -25% | -$29.8K |
2025 Q4
2 quarters
|
|
870
OGE Energy
OGE
$9.72B
| $96K | ﹤0.01% |
1,969
+53
| +3% | +$2.54K |
2025 Q1
5 quarters
|
|
871
Eventide High Dividend ETF
ELCV
$298M
| $96K | ﹤0.01% |
2,917
| – | – |
2025 Q3
3 quarters
|
|
872
The Mosaic Company
MOS
$6.02B
| $95K | ﹤0.01% |
4,485
-850
| -16% | -$19.6K |
2025 Q1
5 quarters
|
|
873
Circle Internet Group
CRCL
$22.1B
| $95K | ﹤0.01% |
1,517
+1,359
| +860% | +$132K |
2026 Q1
1 quarter
|
|
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $94K | ﹤0.01% |
854
-660
| -44% | -$76.6K |
2024 Q3
7 quarters
|
|
875
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
| $94K | ﹤0.01% |
3,124
-8,716
| -74% | -$260K |
2024 Q4
6 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.