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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 | |
|---|---|---|---|---|---|---|---|
901
Atlassian
TEAM
$55B
| $82K | ﹤0.01% |
+1,058
| New | +$86.5K |
2026 Q2
0 quarters
|
|
902
TotalEnergies
TTE
$195B
| $82K | ﹤0.01% |
1,050
| – | – |
2025 Q1
5 quarters
|
|
903
Leidos
LDOS
$15.6B
| $81K | ﹤0.01% |
786
-800
| -50% | -$106K |
2025 Q1
5 quarters
|
|
904
Rollins
ROL
$16.3B
| $81K | ﹤0.01% |
1,952
-1,087
| -36% | -$55.6K |
2025 Q1
5 quarters
|
|
905
Visteon
VC
$2.37B
| $81K | ﹤0.01% |
816
+31
| +4% | +$3.39K |
2025 Q1
5 quarters
|
|
906
ESCO Technologies
ESE
$6.55B
| $80K | ﹤0.01% |
228
| – | – |
2025 Q1
5 quarters
|
|
907
iShares Energy Storage & Materials ETF
IBAT
$60.5M
| $80K | ﹤0.01% |
+1,785
| New | +$76.3K |
2026 Q2
0 quarters
|
|
908
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $79K | ﹤0.01% |
780
-366
| -32% | -$37.1K |
2024 Q4
6 quarters
|
|
909
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$125M
| $78K | ﹤0.01% |
2,824
| – | – |
2025 Q4
2 quarters
|
|
910
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $76K | ﹤0.01% |
1,518
+11
| +0.7% | +$553 |
2025 Q1
5 quarters
|
|
911
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $76K | ﹤0.01% |
536
+1
| +0.2% | +$137 |
2025 Q3
3 quarters
|
|
912
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $76K | ﹤0.01% |
430
+10
| +2% | +$1.71K |
2025 Q3
3 quarters
|
|
913
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $76K | ﹤0.01% |
3,257
-957
| -23% | -$22.4K |
2025 Q3
3 quarters
|
|
914
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $75K | ﹤0.01% |
+1,774
| New | +$75K |
2026 Q2
0 quarters
|
|
915
Global X Uranium ETF
URA
$5.1B
| $75K | ﹤0.01% |
+1,720
| New | +$87.1K |
2026 Q2
0 quarters
|
|
916
Zscaler
ZS
$35.9B
| $74K | ﹤0.01% |
+527
| New | +$73.5K |
2026 Q2
0 quarters
|
|
917
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $73K | ﹤0.01% |
960
+10
| +1% | +$744 |
2025 Q1
5 quarters
|
|
918
DocuSign
DOCU
$14.5B
| $73K | ﹤0.01% |
1,637
+1,143
| +231% | +$53.6K |
2026 Q1
1 quarter
|
|
919
GameStop
GME
$14.1B
| $73K | ﹤0.01% |
3,313
+2,793
| +537% | +$64K |
2026 Q1
1 quarter
|
|
920
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $73K | ﹤0.01% |
185
| – | – |
2025 Q3
3 quarters
|
|
921
McGrath RentCorp
MGRC
$2.76B
| $73K | ﹤0.01% |
607
-50
| -8% | -$5.68K |
2025 Q3
3 quarters
|
|
922
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $72K | ﹤0.01% |
1,227
-134
| -10% | -$7.84K |
2025 Q1
5 quarters
|
|
923
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
| $71K | ﹤0.01% |
1,264
-7,768
| -86% | -$427K |
2025 Q1
5 quarters
|
|
924
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $71K | ﹤0.01% |
764
+5
| +0.7% | +$463 |
2025 Q1
5 quarters
|
|
925
Reddit
RDDT
$30.7B
| $70K | ﹤0.01% |
403
+310
| +333% | +$49.6K |
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.