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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 | |
|---|---|---|---|---|---|---|---|
1026
Flex
FLEX
$36.4B
| $38K | ﹤0.01% |
233
-797
| -77% | -$96.7K |
2025 Q1
5 quarters
|
|
1027
Natera
NTRA
$58.3B
| $38K | ﹤0.01% |
140
| – | – |
2025 Q1
5 quarters
|
|
1028
Bank OZK
OZK
$5B
| $38K | ﹤0.01% |
720
+6
| +0.8% | +$292 |
2025 Q1
5 quarters
|
|
1029
Popular Inc
BPOP
$10B
| $37K | ﹤0.01% |
223
+1
| +0.5% | +$151 |
2026 Q1
1 quarter
|
|
1030
First Trust Water ETF
FIW
$1.76B
| $37K | ﹤0.01% |
+336
| New | +$35.4K |
2026 Q2
0 quarters
|
|
1031
FS Credit Opportunities Corp
FSCO
$1.04B
| $37K | ﹤0.01% |
7,509
| – | – |
2025 Q1
5 quarters
|
|
1032
ARK Israel Innovative Technology ETF
IZRL
$132M
| $37K | ﹤0.01% |
1,206
| – | – |
2025 Q1
5 quarters
|
|
1033
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $37K | ﹤0.01% |
368
-205
| -36% | -$20.6K |
2025 Q1
5 quarters
|
|
1034
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $37K | ﹤0.01% |
324
+290
| +853% | +$31.8K |
2025 Q1
5 quarters
|
|
1035
SBA Communications
SBAC
$19.5B
| $37K | ﹤0.01% |
212
+65
| +44% | +$13.4K |
2025 Q1
5 quarters
|
|
1036
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $36K | ﹤0.01% |
+1,400
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1037
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $36K | ﹤0.01% |
233
| – | – |
2025 Q1
5 quarters
|
|
1038
British American Tobacco
BTI
$125B
| $35K | ﹤0.01% |
560
+7
| +1% | +$423 |
2025 Q1
5 quarters
|
|
1039
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $35K | ﹤0.01% |
+1,550
| New | +$34.7K |
2026 Q2
0 quarters
|
|
1040
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $35K | ﹤0.01% |
+900
| New | +$33.6K |
2026 Q2
0 quarters
|
|
1041
MongoDB
MDB
$29.5B
| $35K | ﹤0.01% |
103
+50
| +94% | +$15K |
2026 Q1
1 quarter
|
|
1042
PTC
PTC
$21B
| $35K | ﹤0.01% |
312
-418
| -57% | -$56.4K |
2025 Q1
5 quarters
|
|
1043
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $35K | ﹤0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
1044
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $35K | ﹤0.01% |
947
-62
| -6% | -$2.22K |
2025 Q1
5 quarters
|
|
1045
V2X
VVX
$2.15B
| $35K | ﹤0.01% |
472
| – | – |
2025 Q1
5 quarters
|
|
1046
BP
BP
$125B
| $34K | ﹤0.01% |
925
-1,017
| -52% | -$44.6K |
2025 Q1
5 quarters
|
|
1047
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $34K | ﹤0.01% |
689
+6
| +0.9% | +$299 |
2025 Q3
3 quarters
|
|
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $34K | ﹤0.01% |
232
+1
| +0.4% | +$141 |
2025 Q1
5 quarters
|
|
1049
Manulife Financial
MFC
$72.6B
| $34K | ﹤0.01% |
851
| – | – |
2025 Q1
5 quarters
|
|
1050
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $34K | ﹤0.01% |
220
-47
| -18% | -$7.86K |
2025 Q2
4 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.