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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 | |
|---|---|---|---|---|---|---|---|
1276
First American
FAF
$6.34B
| $11K | ﹤0.01% |
165
+1
| +0.6% | +$67 |
2025 Q1
5 quarters
|
|
1277
HDFC Bank
HDB
$116B
| $11K | ﹤0.01% |
422
| – | – |
2025 Q1
5 quarters
|
|
1278
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $11K | ﹤0.01% |
+171
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1279
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11K | ﹤0.01% |
130
-7
| -5% | -$586 |
2025 Q3
3 quarters
|
|
1280
UBS Group
UBS
$144B
| $11K | ﹤0.01% |
224
-64
| -22% | -$2.92K |
2025 Q1
5 quarters
|
|
1281
Valvoline
VVV
$3.88B
| $11K | ﹤0.01% |
284
| – | – |
2025 Q1
5 quarters
|
|
1282
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.4M
| $11K | ﹤0.01% |
303
| – | – |
2025 Q4
2 quarters
|
|
|
SILA
1283
DELISTED
Sila Realty Trust
SILA
| $11K | ﹤0.01% |
351
| – | – |
2026 Q1
1 quarter
|
|
1284
APi Group
APG
$17.3B
| $10K | ﹤0.01% |
243
| – | – |
2026 Q1
1 quarter
|
|
1285
BWX Technologies
BWXT
$12.3B
| $10K | ﹤0.01% |
53
-46
| -46% | -$9.58K |
2025 Q4
2 quarters
|
|
1286
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $10K | ﹤0.01% |
+77
| New | +$9.82K |
2026 Q2
0 quarters
|
|
1287
East-West Bancorp
EWBC
$17.1B
| $10K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
1288
First Trust Short Duration Managed Municipal ETF
FSMB
$648M
| $10K | ﹤0.01% |
513
+4
| +0.8% | +$80 |
2025 Q1
5 quarters
|
|
1289
First Trust Energy AlphaDEX Fund
FXN
$384M
| $10K | ﹤0.01% |
482
+41
| +9% | +$881 |
2025 Q1
5 quarters
|
|
1290
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $10K | ﹤0.01% |
199
| – | – |
2025 Q4
2 quarters
|
|
1291
Haleon
HLN
$42.6B
| $10K | ﹤0.01% |
1,040
+125
| +14% | +$1.16K |
2025 Q1
5 quarters
|
|
1292
iShares US Infrastructure ETF
IFRA
$3.99B
| $10K | ﹤0.01% |
160
| – | – |
2025 Q2
4 quarters
|
|
1293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $10K | ﹤0.01% |
155
-1
| -0.6% | -$59 |
2025 Q4
2 quarters
|
|
1294
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
| $10K | ﹤0.01% |
260
-7,019
| -96% | -$275K |
2025 Q1
5 quarters
|
|
1295
Sprouts Farmers Market
SFM
$6.03B
| $10K | ﹤0.01% |
116
-26
| -18% | -$2.1K |
2026 Q1
1 quarter
|
|
1296
Shell
SHEL
$295B
| $10K | ﹤0.01% |
131
+70
| +115% | +$6.04K |
2025 Q1
5 quarters
|
|
1297
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $10K | ﹤0.01% |
87
+1
| +1% | +$109 |
2025 Q2
4 quarters
|
|
1298
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
| $10K | ﹤0.01% |
374
| – | – |
2025 Q2
4 quarters
|
|
1299
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $10K | ﹤0.01% |
374
| – | – |
2025 Q2
4 quarters
|
|
1300
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
| $10K | ﹤0.01% |
374
| – | – |
2025 Q2
4 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.