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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 | |
|---|---|---|---|---|---|---|---|
1076
Herc Holdings
HRI
$4.11B
| $30K | ﹤0.01% |
212
-386
| -65% | -$49.8K |
2025 Q3
3 quarters
|
|
1077
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $30K | ﹤0.01% |
532
+300
| +129% | +$16.2K |
2026 Q1
1 quarter
|
|
1078
Blue Owl Capital
OWL
$6.12B
| $30K | ﹤0.01% |
3,396
+3,050
| +882% | +$29K |
2025 Q4
2 quarters
|
|
1079
Phillips Edison & Co
PECO
$4.89B
| $30K | ﹤0.01% |
724
+388
| +115% | +$15.5K |
2025 Q1
5 quarters
|
|
1080
Invesco Active US Real Estate Fund
PSR
$55.9M
| $30K | ﹤0.01% |
290
-3,055
| -91% | -$308K |
2025 Q1
5 quarters
|
|
1081
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
| $30K | ﹤0.01% |
271
| – | – |
2025 Q3
3 quarters
|
|
1082
Yum China
YUMC
$15.1B
| $30K | ﹤0.01% |
724
| – | – |
2025 Q1
5 quarters
|
|
1083
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $29K | ﹤0.01% |
1,510
-969
| -39% | -$18.9K |
2025 Q3
3 quarters
|
|
1084
Global X Defense Tech ETF
SHLD
$6.42B
| $29K | ﹤0.01% |
+480
| New | +$31.9K |
2026 Q2
0 quarters
|
|
1085
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $29K | ﹤0.01% |
718
-37
| -5% | -$1.51K |
2025 Q1
5 quarters
|
|
1086
Millrose Properties Inc
MRP
$3.67B
| $29K | ﹤0.01% |
960
-60
| -6% | -$1.74K |
2025 Q2
4 quarters
|
|
1087
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$1.03B
| $29K | ﹤0.01% |
+1,068
| New | +$27.2K |
2026 Q2
0 quarters
|
|
1088
Bentley Systems
BSY
$10.9B
| $28K | ﹤0.01% |
939
+845
| +899% | +$27.5K |
2025 Q4
2 quarters
|
|
1089
Canadian Natural Resources
CNQ
$108B
| $28K | ﹤0.01% |
+700
| New | +$31.8K |
2026 Q2
0 quarters
|
|
1090
Corcept Therapeutics
CORT
$12.3B
| $28K | ﹤0.01% |
325
+2
| +0.6% | +$121 |
2026 Q1
1 quarter
|
|
1091
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $28K | ﹤0.01% |
660
| – | – |
2025 Q4
2 quarters
|
|
1092
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $28K | ﹤0.01% |
202
+1
| +0.5% | +$129 |
2025 Q1
5 quarters
|
|
1093
Ferrari
RACE
$69.8B
| $28K | ﹤0.01% |
75
| – | – |
2025 Q1
5 quarters
|
|
1094
Zurn Elkay Water Solutions
ZWS
$7.78B
| $28K | ﹤0.01% |
560
+2
| +0.4% | +$98 |
2025 Q1
5 quarters
|
|
1095
Karman Holdings
KRMN
$4.4B
| $28K | ﹤0.01% |
+557
| New | +$36K |
2026 Q2
0 quarters
|
|
1096
Figure Technology Solutions
FIGR
$5.98B
| $28K | ﹤0.01% |
927
| – | – |
2026 Q1
1 quarter
|
|
1097
iShares Core Conservative Allocation ETF
AOK
$835M
| $27K | ﹤0.01% |
642
+36
| +6% | +$1.48K |
2025 Q1
5 quarters
|
|
1098
Fortune Brands Innovations
FBIN
$4.76B
| $27K | ﹤0.01% |
499
-761
| -60% | -$30.5K |
2025 Q1
5 quarters
|
|
1099
Jefferies Financial Group
JEF
$10.3B
| $27K | ﹤0.01% |
547
+239
| +78% | +$12.3K |
2026 Q1
1 quarter
|
|
1100
iShares Global Utilities ETF
JXI
$385M
| $27K | ﹤0.01% |
317
-49
| -13% | -$4.2K |
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.