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 | |
|---|---|---|---|---|---|---|---|
1176
State Street Income Allocation ETF
INKM
$71.2M
| $20K | ﹤0.01% |
572
-11
| -2% | -$379 |
2025 Q1
5 quarters
|
|
1177
Mattel
MAT
$4.9B
| $20K | ﹤0.01% |
1,416
-2,087
| -60% | -$30.5K |
2025 Q3
3 quarters
|
|
1178
DELISTED
Select Medical
SEM
| $20K | ﹤0.01% |
1,221
-1,862
| -60% | -$30.7K |
2024 Q1
9 quarters
|
|
1179
Unum
UNM
$14.5B
| $20K | ﹤0.01% |
223
+60
| +37% | +$4.97K |
2026 Q1
1 quarter
|
|
1180
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $20K | ﹤0.01% |
246
| – | – |
2025 Q1
5 quarters
|
|
1181
Portfolio Building Block European Banks Index ETF
PBEU
$419M
| $20K | ﹤0.01% |
+599
| New | +$18.3K |
2026 Q2
0 quarters
|
|
1182
Amkor Technology
AMKR
$10.3B
| $19K | ﹤0.01% |
224
| – | – |
2026 Q1
1 quarter
|
|
1183
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $19K | ﹤0.01% |
372
+8
| +2% | +$402 |
2025 Q1
5 quarters
|
|
1184
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
| $19K | ﹤0.01% |
880
-19
| -2% | -$420 |
2025 Q1
5 quarters
|
|
1185
MACOM Technology Solutions
MTSI
$20.4B
| $19K | ﹤0.01% |
49
+6
| +14% | +$1.99K |
2026 Q1
1 quarter
|
|
1186
iShares Preferred and Income Securities ETF
PFF
$12B
| $19K | ﹤0.01% |
628
-1,646
| -72% | -$51.3K |
2025 Q3
3 quarters
|
|
1187
Royalty Pharma
RPRX
$26.8B
| $19K | ﹤0.01% |
346
+1
| +0.3% | +$52 |
2025 Q1
5 quarters
|
|
1188
StoneX
SNEX
$7.11B
| $19K | ﹤0.01% |
237
-118,403
| -100% | -$8.88M |
2026 Q1
1 quarter
|
|
1189
Toyota
TM
$227B
| $19K | ﹤0.01% |
115
| – | – |
2025 Q1
5 quarters
|
|
1190
Vanguard Industrials ETF
VIS
$7.94B
| $19K | ﹤0.01% |
53
-10
| -16% | -$3.39K |
2024 Q4
6 quarters
|
|
1191
Wyndham Hotels & Resorts
WH
$5.52B
| $19K | ﹤0.01% |
225
-2
| -0.9% | -$166 |
2024 Q1
9 quarters
|
|
1192
iShares Systematic Bond ETF
SYSB
$1.31B
| $18K | ﹤0.01% |
+199
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1193
First Merchants
FRME
$2.48B
| $18K | ﹤0.01% |
408
+3
| +0.7% | +$122 |
2025 Q1
5 quarters
|
|
1194
JPMorgan Active Growth ETF
JGRO
$9.85B
| $18K | ﹤0.01% |
187
| – | – |
2025 Q2
4 quarters
|
|
1195
SharkNinja
SN
$26.8B
| $18K | ﹤0.01% |
121
+1
| +0.8% | +$120 |
2026 Q1
1 quarter
|
|
1196
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $18K | ﹤0.01% |
+347
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1197
Versant Media Group
VSNT
$4.33B
| $18K | ﹤0.01% |
510
-26
| -5% | -$1.04K |
2026 Q1
1 quarter
|
|
1198
Capital Group Core Equity ETF
CGUS
$12.1B
| $17K | ﹤0.01% |
379
| – | – |
2025 Q1
5 quarters
|
|
1199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $17K | ﹤0.01% |
312
| – | – |
2025 Q2
4 quarters
|
|
1200
FTAI Aviation
FTAI
$16.2B
| $17K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
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.