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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 | |
|---|---|---|---|---|---|---|---|
1201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $17K | ﹤0.01% |
641
+4
| +0.6% | +$115 |
2025 Q1
5 quarters
|
|
1202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $17K | ﹤0.01% |
+377
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1203
Gartner
IT
$13.1B
| $17K | ﹤0.01% |
131
-434
| -77% | -$65.4K |
2023 Q4
10 quarters
|
|
1204
iShares US Healthcare ETF
IYH
$4.22B
| $17K | ﹤0.01% |
260
-11,347
| -98% | -$710K |
2024 Q4
6 quarters
|
|
1205
Knowles
KN
$2.9B
| $17K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
1206
LPL Financial
LPLA
$25.5B
| $17K | ﹤0.01% |
61
+17
| +39% | +$5.1K |
2025 Q4
2 quarters
|
|
1207
Restaurant Brands International
QSR
$25.8B
| $17K | ﹤0.01% |
229
+1
| +0.4% | +$76 |
2025 Q1
5 quarters
|
|
1208
RLI Corp
RLI
$5.45B
| $17K | ﹤0.01% |
290
| – | – |
2025 Q1
5 quarters
|
|
1209
Spotify
SPOT
$109B
| $17K | ﹤0.01% |
+37
| New | +$17.6K |
2026 Q2
0 quarters
|
|
1210
Advanced Drainage Systems
WMS
$9.67B
| $17K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
1211
Inspire International ETF
WWJD
$560M
| $17K | ﹤0.01% |
446
| – | – |
2025 Q4
2 quarters
|
|
1212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $17K | ﹤0.01% |
323
| – | – |
2025 Q1
5 quarters
|
|
1213
American Homes 4 Rent
AMH
$11.1B
| $16K | ﹤0.01% |
469
+1
| +0.2% | +$32 |
2025 Q4
2 quarters
|
|
1214
Coca-Cola Consolidated
COKE
$14.1B
| $16K | ﹤0.01% |
+84
| New | +$15.6K |
2026 Q2
0 quarters
|
|
1215
Dick's Sporting Goods
DKS
$13.9B
| $16K | ﹤0.01% |
69
| – | – |
2025 Q4
2 quarters
|
|
1216
Entegris
ENTG
$22.3B
| $16K | ﹤0.01% |
87
-880
| -91% | -$127K |
2023 Q1
13 quarters
|
|
1217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $16K | ﹤0.01% |
157
| – | – |
2025 Q1
5 quarters
|
|
1218
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $16K | ﹤0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
1219
Franco-Nevada
FNV
$46.4B
| $16K | ﹤0.01% |
79
| – | – |
2025 Q1
5 quarters
|
|
1220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $16K | ﹤0.01% |
82
+1
| +1% | +$188 |
2025 Q3
3 quarters
|
|
1221
Ionis Pharmaceuticals
IONS
$7.32B
| $16K | ﹤0.01% |
203
+1
| +0.5% | +$75 |
2026 Q1
1 quarter
|
|
1222
Saia
SAIA
$9.04B
| $16K | ﹤0.01% |
39
| – | – |
2025 Q4
2 quarters
|
|
1223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $16K | ﹤0.01% |
+629
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1224
Wendy's
WEN
$1.29B
| $16K | ﹤0.01% |
1,931
+39
| +2% | +$279 |
2025 Q1
5 quarters
|
|
1225
Xenia Hotels & Resorts
XHR
$1.72B
| $16K | ﹤0.01% |
796
| – | – |
2025 Q4
2 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.