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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 | |
|---|---|---|---|---|---|---|---|
1251
Encompass Health
EHC
$12.6B
| $13K | ﹤0.01% |
124
+1
| +0.8% | +$104 |
2025 Q4
2 quarters
|
|
1252
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $13K | ﹤0.01% |
612
+9
| +1% | +$207 |
2025 Q1
5 quarters
|
|
1253
First Trust Natural Gas ETF
FCG
$658M
| $13K | ﹤0.01% |
+500
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1254
First Trust Utilities AlphaDEX Fund
FXU
$743M
| $13K | ﹤0.01% |
260
-1,745
| -87% | -$85.3K |
2025 Q1
5 quarters
|
|
1255
iShares US Energy ETF
IYE
$1.75B
| $13K | ﹤0.01% |
237
+1
| +0.4% | +$61 |
2025 Q3
3 quarters
|
|
1256
Invesco KBW Bank ETF
KBWB
$6.14B
| $13K | ﹤0.01% |
+140
| New | +$12.2K |
2026 Q2
0 quarters
|
|
1257
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $13K | ﹤0.01% |
349
| – | – |
2025 Q1
5 quarters
|
|
1258
Omega Healthcare
OHI
$13.8B
| $13K | ﹤0.01% |
282
+1
| +0.4% | +$46 |
2026 Q1
1 quarter
|
|
1259
RenaissanceRe
RNR
$14.2B
| $13K | ﹤0.01% |
42
+7
| +20% | +$2.1K |
2026 Q1
1 quarter
|
|
1260
iShares Core US REIT ETF
USRT
$4.21B
| $13K | ﹤0.01% |
196
-3,169
| -94% | -$204K |
2025 Q1
5 quarters
|
|
1261
AGCO
AGCO
$7.45B
| $12K | ﹤0.01% |
98
+1
| +1% | +$116 |
2022 Q1
17 quarters
|
|
1262
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $12K | ﹤0.01% |
49
| – | – |
2025 Q1
5 quarters
|
|
1263
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.57B
| $12K | ﹤0.01% |
+150
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1264
Alerian Energy Infrastructure ETF
ENFR
$532M
| $12K | ﹤0.01% |
307
+3
| +1% | +$114 |
2025 Q3
3 quarters
|
|
1265
Fidelity High Dividend ETF
FDVV
$10.3B
| $12K | ﹤0.01% |
192
+1
| +0.5% | +$59 |
2025 Q3
3 quarters
|
|
1266
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $12K | ﹤0.01% |
197
| – | – |
2025 Q4
2 quarters
|
|
1267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $12K | ﹤0.01% |
264
-1,332
| -83% | -$57.7K |
2025 Q4
2 quarters
|
|
1268
Houlihan Lokey
HLI
$8.85B
| $12K | ﹤0.01% |
89
+1
| +1% | +$148 |
2026 Q1
1 quarter
|
|
1269
iShares Global Healthcare ETF
IXJ
$4.55B
| $12K | ﹤0.01% |
123
-305
| -71% | -$28.7K |
2025 Q1
5 quarters
|
|
1270
Nuveen Quality Municipal Income Fund
NAD
$2.39B
| $12K | ﹤0.01% |
1,003
| – | – |
2026 Q1
1 quarter
|
|
1271
Schwab US REIT ETF
SCHH
$10.8B
| $12K | ﹤0.01% |
522
-44
| -8% | -$1.03K |
2025 Q1
5 quarters
|
|
1272
Texas Capital Bancshares
TCBI
$3.92B
| $12K | ﹤0.01% |
117
| – | – |
2025 Q4
2 quarters
|
|
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $12K | ﹤0.01% |
104
| – | – |
2025 Q3
3 quarters
|
|
1274
Defiance Drone and Modern Warfare ETF
JEDI
$142M
| $12K | ﹤0.01% |
+402
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1275
Tema Space Innovators ETF
NASA
$4.39B
| $12K | ﹤0.01% |
+397
| New | +$12.7K |
2026 Q2
0 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.