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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 | |
|---|---|---|---|---|---|---|---|
1001
Skydance Corporation
SKYD
$36.6B
| $45K | ﹤0.01% |
9,224
+2,546
| +38% | +$13.4K |
2025 Q3
3 quarters
|
|
1002
iShares MSCI Netherlands ETF
EWN
$687M
| $44K | ﹤0.01% |
630
+2
| +0.3% | +$130 |
2025 Q1
5 quarters
|
|
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $44K | ﹤0.01% |
246
| – | – |
2025 Q1
5 quarters
|
|
1004
SoFi Technologies
SOFI
$19.5B
| $44K | ﹤0.01% |
2,477
+658
| +36% | +$11.1K |
2025 Q1
5 quarters
|
|
1005
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $44K | ﹤0.01% |
1,673
-2,409
| -59% | -$61.1K |
2025 Q4
2 quarters
|
|
1006
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $43K | ﹤0.01% |
432
-15,820
| -97% | -$1.43M |
2025 Q1
5 quarters
|
|
1007
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $43K | ﹤0.01% |
1,381
| – | – |
2025 Q4
2 quarters
|
|
1008
iShares MSCI France ETF
EWQ
$338M
| $42K | ﹤0.01% |
919
-235
| -20% | -$10.7K |
2025 Q1
5 quarters
|
|
1009
Kontoor Brands
KTB
$3.99B
| $42K | ﹤0.01% |
506
+3
| +0.6% | +$219 |
2025 Q1
5 quarters
|
|
1010
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $41K | ﹤0.01% |
463
| – | – |
2025 Q4
2 quarters
|
|
1011
lululemon athletica
LULU
$11.5B
| $41K | ﹤0.01% |
361
+286
| +381% | +$38.2K |
2025 Q1
5 quarters
|
|
1012
Reynolds Consumer Products
REYN
$4.78B
| $41K | ﹤0.01% |
1,518
-3,728
| -71% | -$83K |
2025 Q1
5 quarters
|
|
1013
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $41K | ﹤0.01% |
1,598
+1,573
| +6,292% | +$40.1K |
2025 Q3
3 quarters
|
|
1014
Concentra Group Holdings
CON
$4.99B
| $41K | ﹤0.01% |
1,382
-429
| -24% | -$10.7K |
2025 Q1
5 quarters
|
|
1015
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $40K | ﹤0.01% |
411
-412
| -50% | -$38K |
2025 Q3
3 quarters
|
|
1016
Capital Group Dividend Value ETF
CGDV
$39B
| $40K | ﹤0.01% |
802
| – | – |
2025 Q1
5 quarters
|
|
1017
First Trust Europe AlphaDEX Fund
FEP
$497M
| $40K | ﹤0.01% |
697
| – | – |
2025 Q3
3 quarters
|
|
1018
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $40K | ﹤0.01% |
545
-33
| -6% | -$2.42K |
2025 Q1
5 quarters
|
|
1019
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $40K | ﹤0.01% |
892
-417
| -32% | -$18.8K |
2025 Q3
3 quarters
|
|
1020
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $40K | ﹤0.01% |
755
-756
| -50% | -$39.5K |
2025 Q3
3 quarters
|
|
1021
NOV
NOV
$6.64B
| $40K | ﹤0.01% |
2,151
-1,102
| -34% | -$22K |
2025 Q1
5 quarters
|
|
1022
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
| $40K | ﹤0.01% |
514
-5,144
| -91% | -$389K |
2025 Q1
5 quarters
|
|
1023
State Street Ultra Short Term Bond ETF
ULST
$505M
| $40K | ﹤0.01% |
985
| – | – |
2025 Q1
5 quarters
|
|
1024
Ally Financial
ALLY
$11.5B
| $38K | ﹤0.01% |
819
+59
| +8% | +$2.56K |
2026 Q1
1 quarter
|
|
1025
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $38K | ﹤0.01% |
434
-359
| -45% | -$32.6K |
2025 Q1
5 quarters
|
|
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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.