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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 | |
|---|---|---|---|---|---|---|---|
1051
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $33K | ﹤0.01% |
250
-21
| -8% | -$2.73K |
2025 Q2
4 quarters
|
|
1052
Avantis US Mid Cap Value ETF
AVMV
$788M
| $33K | ﹤0.01% |
+408
| New | +$32K |
2026 Q2
0 quarters
|
|
1053
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $33K | ﹤0.01% |
447
| – | – |
2025 Q4
2 quarters
|
|
1054
Cloudflare
NET
$113B
| $33K | ﹤0.01% |
133
+44
| +49% | +$9.63K |
2025 Q1
5 quarters
|
|
1055
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $32K | ﹤0.01% |
343
-108
| -24% | -$10.2K |
2025 Q1
5 quarters
|
|
1056
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $32K | ﹤0.01% |
350
| – | – |
2025 Q3
3 quarters
|
|
1057
iShares US Consumer Staples ETF
IYK
$1.73B
| $32K | ﹤0.01% |
438
-313
| -42% | -$22.4K |
2024 Q1
9 quarters
|
|
1058
Franklin Municipal Opportunities Trust
PMO
$262M
| $32K | ﹤0.01% |
3,074
+38
| +1% | +$397 |
2025 Q2
4 quarters
|
|
1059
UGI
UGI
$8.05B
| $32K | ﹤0.01% |
930
+10
| +1% | +$353 |
2025 Q1
5 quarters
|
|
1060
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $32K | ﹤0.01% |
905
| – | – |
2025 Q4
2 quarters
|
|
1061
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.8M
| $32K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
1062
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $32K | ﹤0.01% |
964
| – | – |
2025 Q4
2 quarters
|
|
1063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $31K | ﹤0.01% |
+324
| New | +$31.4K |
2026 Q2
0 quarters
|
|
1064
DraftKings
DKNG
$9.59B
| $31K | ﹤0.01% |
1,235
+357
| +41% | +$8.8K |
2025 Q1
5 quarters
|
|
1065
Dynatrace
DT
$18.4B
| $31K | ﹤0.01% |
707
+649
| +1,119% | +$25.3K |
2025 Q1
5 quarters
|
|
1066
Franklin Bitcoin ETF
EZBC
$487M
| $31K | ﹤0.01% |
920
| – | – |
2025 Q4
2 quarters
|
|
1067
Gildan
GIL
$7.78B
| $31K | ﹤0.01% |
595
| – | – |
2025 Q4
2 quarters
|
|
1068
VanEck High Yield Muni ETF
HYD
$4.06B
| $31K | ﹤0.01% |
606
-544
| -47% | -$27.8K |
2023 Q4
10 quarters
|
|
1069
InvenTrust Properties
IVT
$2.33B
| $31K | ﹤0.01% |
881
| – | – |
2025 Q4
2 quarters
|
|
1070
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $30K | ﹤0.01% |
1,514
-944
| -38% | -$18.5K |
2025 Q3
3 quarters
|
|
1071
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$735M
| $30K | ﹤0.01% |
1,305
-737
| -36% | -$17K |
2025 Q3
3 quarters
|
|
1072
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$947M
| $30K | ﹤0.01% |
1,357
-831
| -38% | -$18.6K |
2025 Q3
3 quarters
|
|
1073
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$779M
| $30K | ﹤0.01% |
1,371
-557
| -29% | -$12.2K |
2025 Q3
3 quarters
|
|
1074
Crown Castle
CCI
$34B
| $30K | ﹤0.01% |
397
-119
| -23% | -$10.5K |
2025 Q1
5 quarters
|
|
1075
Commercial Metals
CMC
$7.23B
| $30K | ﹤0.01% |
475
+133
| +39% | +$9.35K |
2025 Q3
3 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.