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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 | |
|---|---|---|---|---|---|---|---|
876
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $93K | ﹤0.01% |
1,152
+2
| +0.2% | +$150 |
2025 Q2
4 quarters
|
|
877
Sun Life Financial
SLF
$43.7B
| $93K | ﹤0.01% |
1,184
| – | – |
2025 Q1
5 quarters
|
|
878
Cirrus Logic
CRUS
$5.43B
| $92K | ﹤0.01% |
622
-73,164
| -99% | -$12M |
2025 Q1
5 quarters
|
|
879
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $92K | ﹤0.01% |
1,417
+4
| +0.3% | +$256 |
2025 Q1
5 quarters
|
|
880
GoDaddy
GDDY
$13.6B
| $91K | ﹤0.01% |
1,067
-1,546
| -59% | -$130K |
2025 Q1
5 quarters
|
|
881
VanEck Gold Miners ETF
GDX
$26.1B
| $91K | ﹤0.01% |
1,209
+60
| +5% | +$5.3K |
2025 Q3
3 quarters
|
|
882
Applied Digital
APLD
$6.17B
| $90K | ﹤0.01% |
2,406
+62
| +3% | +$2.39K |
2026 Q1
1 quarter
|
|
883
Avery Dennison
AVY
$13.3B
| $90K | ﹤0.01% |
552
+347
| +169% | +$56.5K |
2025 Q1
5 quarters
|
|
884
Astera Labs
ALAB
$52.4B
| $90K | ﹤0.01% |
186
+173
| +1,331% | +$45.9K |
2026 Q1
1 quarter
|
|
885
BlackRock MuniAssets Fund
MUA
$631M
| $89K | ﹤0.01% |
8,055
| – | – |
2025 Q1
5 quarters
|
|
886
Sociedad Química y Minera de Chile
SQM
$17.3B
| $89K | ﹤0.01% |
1,205
+34
| +3% | +$2.85K |
2025 Q1
5 quarters
|
|
887
Canadian Pacific Kansas City
CP
$76.4B
| $88K | ﹤0.01% |
1,010
| – | – |
2025 Q1
5 quarters
|
|
888
Fox Class B
FOX
$24.1B
| $88K | ﹤0.01% |
1,877
-1,352
| -42% | -$75.1K |
2025 Q1
5 quarters
|
|
889
Lucid Motors
LCID
$1.38B
| $88K | ﹤0.01% |
13,207
+5,422
| +70% | +$35K |
2026 Q1
1 quarter
|
|
890
ProShares UltraPro QQQ
TQQQ
$35.9B
| $88K | ﹤0.01% |
+1,081
| New | +$75K |
2026 Q2
0 quarters
|
|
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $87K | ﹤0.01% |
+980
| New | +$95.2K |
2026 Q2
0 quarters
|
|
892
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $87K | ﹤0.01% |
966
| – | – |
2025 Q2
4 quarters
|
|
893
Cheniere Energy
CQP
$30.1B
| $86K | ﹤0.01% |
+1,405
| New | +$88.3K |
2026 Q2
0 quarters
|
|
894
Affirm
AFRM
$25.6B
| $85K | ﹤0.01% |
1,045
+1,008
| +2,724% | +$65.9K |
2026 Q1
1 quarter
|
|
895
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $84K | ﹤0.01% |
+811
| New | +$86.3K |
2026 Q2
0 quarters
|
|
896
1st Source
SRCE
$2.06B
| $84K | ﹤0.01% |
1,026
+7
| +0.7% | +$523 |
2025 Q2
4 quarters
|
|
897
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $83K | ﹤0.01% |
1,323
-6,004
| -82% | -$377K |
2024 Q4
6 quarters
|
|
898
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $83K | ﹤0.01% |
7,089
+125
| +2% | +$1.44K |
2025 Q1
5 quarters
|
|
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $83K | ﹤0.01% |
1,236
-666
| -35% | -$42.8K |
2025 Q1
5 quarters
|
|
900
Jack Henry & Associates
JKHY
$11B
| $82K | ﹤0.01% |
598
+48
| +9% | +$6.81K |
2025 Q1
5 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.