We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
951
VF Corp
VFC
$6.68B
| $60K | ﹤0.01% |
3,622
+18
| +0.5% | +$322 |
2025 Q1
5 quarters
|
|
952
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $59K | ﹤0.01% |
1,398
+200
| +17% | +$7.79K |
2025 Q1
5 quarters
|
|
953
Invesco Large Cap Growth ETF
PWB
$2.63B
| $59K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
954
Rexford Industrial Realty
REXR
$8.23B
| $59K | ﹤0.01% |
1,768
+1,119
| +172% | +$39.1K |
2025 Q1
5 quarters
|
|
955
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $59K | ﹤0.01% |
1,239
| – | – |
2025 Q3
3 quarters
|
|
956
Silgan Holdings
SLGN
$3.96B
| $58K | ﹤0.01% |
1,257
-68
| -5% | -$2.72K |
2025 Q1
5 quarters
|
|
957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $58K | ﹤0.01% |
2,003
+126
| +7% | +$3.66K |
2025 Q1
5 quarters
|
|
958
Equitable Holdings
EQH
$14.6B
| $56K | ﹤0.01% |
1,282
+297
| +30% | +$12.4K |
2026 Q1
1 quarter
|
|
959
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $56K | ﹤0.01% |
2,347
+44
| +2% | +$1.06K |
2025 Q3
3 quarters
|
|
960
U-Haul Holding Co
UHAL
$11.2B
| $56K | ﹤0.01% |
+863
| New | +$47.3K |
2026 Q2
0 quarters
|
|
961
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $55K | ﹤0.01% |
+439
| New | +$52.4K |
2026 Q2
0 quarters
|
|
962
Factset
FDS
$10.7B
| $55K | ﹤0.01% |
239
+103
| +76% | +$23.7K |
2025 Q1
5 quarters
|
|
963
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $55K | ﹤0.01% |
+1,927
| New | +$61.7K |
2026 Q2
0 quarters
|
|
964
Inspire 100 ETF
BIBL
$504M
| $54K | ﹤0.01% |
925
-246
| -21% | -$13.1K |
2025 Q3
3 quarters
|
|
965
Conagra Brands
CAG
$6.77B
| $54K | ﹤0.01% |
3,988
+3,540
| +790% | +$49.4K |
2025 Q1
5 quarters
|
|
966
iShares MSCI Taiwan ETF
EWT
$11.9B
| $54K | ﹤0.01% |
494
| – | – |
2025 Q1
5 quarters
|
|
967
iShares Morningstar Growth ETF
ILCG
$3.16B
| $54K | ﹤0.01% |
465
| – | – |
2025 Q4
2 quarters
|
|
968
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $54K | ﹤0.01% |
5,339
+109
| +2% | +$1.1K |
2025 Q1
5 quarters
|
|
969
Phinia Inc
PHIN
$2.12B
| $54K | ﹤0.01% |
653
-4
| -0.6% | -$306 |
2025 Q1
5 quarters
|
|
970
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $54K | ﹤0.01% |
+1,600
| New | +$53.3K |
2026 Q2
0 quarters
|
|
971
Flutter Entertainment
FLUT
$13.2B
| $54K | ﹤0.01% |
531
+467
| +730% | +$48.1K |
2026 Q1
1 quarter
|
|
972
iShares Global Clean Energy ETF
ICLN
$2.14B
| $53K | ﹤0.01% |
2,597
+88
| +4% | +$1.82K |
2018 Q2
32 quarters
|
|
973
Permian Basin Royalty Trust
PBT
$1.57B
| $53K | ﹤0.01% |
2,109
+939
| +80% | +$23.8K |
2026 Q1
1 quarter
|
|
974
Primerica
PRI
$8.65B
| $53K | ﹤0.01% |
188
-20
| -10% | -$5.47K |
2025 Q4
2 quarters
|
|
975
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.4M
| $53K | ﹤0.01% |
1,493
-13,725
| -90% | -$514K |
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.