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 | |
|---|---|---|---|---|---|---|---|
1526
Hexcel
HXL
$6.8B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1527
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1528
ICICI Bank
IBN
$106B
| $1K | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1529
iShares MSCI India ETF
INDA
$5.94B
| $1K | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
1530
iShares US Real Estate ETF
IYR
$4.16B
| $1K | ﹤0.01% |
10
-51
| -84% | -$5.17K |
2025 Q1
5 quarters
|
|
1531
Kyndryl
KD
$2.87B
| $1K | ﹤0.01% |
96
| – | – |
2025 Q1
5 quarters
|
|
1532
Knife River
KNF
$2.84B
| $1K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
1533
Liberty Live Group Series A
LLYVA
$8.87B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q1
5 quarters
|
|
1534
Madrigal Pharmaceuticals
MDGL
$10.6B
| $1K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1535
MDU Resources
MDU
$3.91B
| $1K | ﹤0.01% |
67
| – | – |
2025 Q1
5 quarters
|
|
1536
VanEck Agribusiness ETF
MOO
$1.14B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q1
5 quarters
|
|
1537
Matador Resources
MTDR
$6.65B
| $1K | ﹤0.01% |
21
| – | – |
2025 Q4
2 quarters
|
|
1538
Net Lease Office Properties
NLOP
$144M
| $1K | ﹤0.01% |
70
-61
| -47% | -$735 |
2025 Q3
3 quarters
|
|
1539
New York Times
NYT
$11.1B
| $1K | ﹤0.01% |
14
-51
| -78% | -$3.93K |
2025 Q4
2 quarters
|
|
1540
Organon & Co
OGN
$3.61B
| $1K | ﹤0.01% |
50
-142
| -74% | -$1.7K |
2025 Q1
5 quarters
|
|
1541
Ollie's Bargain Outlet
OLLI
$5.68B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1542
Onto Innovation
ONTO
$11.4B
| $1K | ﹤0.01% |
+3
| New | +$849 |
2026 Q2
0 quarters
|
|
1543
Grupo Aeroportuario del Pacifico
PAC
$12B
| $1K | ﹤0.01% |
+5
| New | +$1.23K |
2026 Q2
0 quarters
|
|
1544
Pricesmart
PSMT
$5.24B
| $1K | ﹤0.01% |
7
| – | – |
2025 Q4
2 quarters
|
|
1545
Ready Capital
RC
$185M
| $1K | ﹤0.01% |
548
+3
| +0.6% | +$5 |
2025 Q1
5 quarters
|
|
1546
RELX
RELX
$66.7B
| $1K | ﹤0.01% |
42
-161
| -79% | -$5.45K |
2025 Q1
5 quarters
|
|
1547
Sabra Healthcare REIT
SBRA
$4.93B
| $1K | ﹤0.01% |
62
| – | – |
2025 Q4
2 quarters
|
|
1548
SolarEdge
SEDG
$1.93B
| $1K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1549
Stifel
SF
$10.4B
| $1K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1550
SiteOne Landscape Supply
SITE
$4.12B
| $1K | ﹤0.01% |
8
| – | – |
2025 Q4
2 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.