CX Institutional — 13F Filings Deep Dive

Diversified strategyMomentum follower

Total reported value

$3.5B

Reporting period: 2026-06-30 · Number of holdings: 1569

CX Institutional disclosed 1569 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 28.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.02
Portfolio Stability: 28.21
Momentum/Contrarian: 100
Sector conviction: 58.95
Diversification: 100
Sizing Uniformity: 61.56

Recent moves

Add SGOV
+60.9%　$70.4M
Trim IVV
-62.2%　-$34.6M
Add SHY
+118.8%　$39.7M
Trim SPTI
-34.3%　-$28.2M
Add IJR
+218.0%　$28.9M
Trim ITM
-44.3%　-$19.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1568 holdings (of 1569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.37%	+1.85%	+60.94%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.40%	-0.32%	-12.59%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.12%	+1.09%	+118.84%
4	AAPL	Apple INC	Stock-Tech	2.04%	+0.07%	-4.24%
5	NVDA	Nvidia CORP	Stock-Tech	1.80%	+0.13%	-0.69%
6	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	+0.23%	+334.88%
7	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.76%	—	+2.35%
8	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.76%	—	+2.08%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	-0.41%	-16.44%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.55%	—	+0.78%
11	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.52%	-0.94%	-34.31%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	—	-5.13%
13	RSPA	Invesco S&p 500 Ew Income Ad	ETF-Large Cap & Growth	1.43%	—	-0.22%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.16%	-3.08%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	—	-3.89%
16	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-2.33%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	+0.28%	+4.95%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	-1.93%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	+0.81%	+217.97%
20	AVGO	Broadcom INC	Stock-Tech	0.99%	+0.12%	-2.17%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.97%	—	+1.36%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	+0.13%	+0.22%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	+0.14%	+10.46%
24	V	Visa Inc-class A Shares	Stock-Financials	0.93%	+0.12%	+7.20%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.87%	—	+364.04%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	+288.50%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.84%	—	-7.35%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-2.22%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+9.11%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	—	-24.86%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-1.10%	-62.21%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-4.81%
33	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.72%	-0.64%	-44.32%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.27%	+50.74%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	+0.14%	-5.63%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+9.88%
37	TAXF	American Century Diver Muni	ETF-Other	0.63%	—	+5.11%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	-0.27%	-27.32%
39	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.61%	—	-4.00%
40	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.61%	-0.30%	-31.83%
41	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+1.96%
42	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-12.97%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+0.28%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	+5.10%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	-3.51%
46	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-16.45%
47	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-9.95%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+4.90%
49	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-12.79%
50	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+12.05%

1–50 of 1,568

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: -0.4%
Max Drawdown: -5.6%
Annualized Perf: +13.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.87
Calmar: +2.36
Information Ratio: -1.09
Tracking Error: +5.1%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.5%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: +9.8%
Skewness: -0.08
Kurtosis: -0.41
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1569	$3.5B	28	1SGOV 2IEFA 3SHY Top holdings2026-06-30 1.SGOV 2.IEFA 3.SHY 4.AAPL 5.NVDA 6.VO 7.SPMB 8.SPBO 9.BNDX 10.SHM
2026-03-31	1548	$3.3B	35	1SGOV 2IEFA 3SPTI Top holdings2026-03-31 1.SGOV 2.IEFA 3.SPTI 4.BNDX 5.AAPL 6.IVV 7.SPMB 8.SPBO 9.NVDA 10.SHM
2025-12-31	1517	$3.4B	11	1SGOV 2IEFA 3SPTI Top holdings2025-12-31 1.SGOV 2.IEFA 3.SPTI 4.VO 5.IVE 6.BNDX 7.AAPL 8.IVV 9.VB 10.SPMB
2025-09-30	1375	$3.3B	44	1SGOV 2IEFA 3SPTI Top holdings2025-09-30 1.SGOV 2.IEFA 3.SPTI 4.BNDX 5.IVE 6.VO 7.AAPL 8.IVV 9.MGK 10.VB
2025-06-30	1213	$2.9B	47	1SGOV 2SHM 3BIL Top holdings2025-06-30 1.SGOV 2.SHM 3.BIL 4.MGK 5.IUSG 6.IWF 7.IVE 8.SCHV 9.BNDX 10.IVV
2025-03-31	1202	$2.6B	100	1IEFA 2SPTI 3JAAA Top holdings2025-03-31 1.IEFA 2.SPTI 3.JAAA 4.VO 5.IVE 6.MGK 7.IVV 8.IUSG 9.IWF 10.SCHV
2024-12-31	535	$2.5B	0	1IEFA 2SGOV 3SPTI Top holdings2024-12-31 1.IEFA 2.SGOV 3.SPTI 4.MGK 5.JAAA 6.IVV 7.VO 8.SPBO 9.SCHV 10.IVE
2024-09-30	551	$2.3B	0	1SGOV 2IVV 3MGK Top holdings2024-09-30 1.SGOV 2.IVV 3.MGK 4.SPTI 5.VO 6.JAAA 7.AAPL 8.SPBO 9.SCHV 10.IWF
2024-06-30	542	$2.1B	0	1IVV 2URTH 3SCHV Top holdings2024-06-30 1.IVV 2.URTH 3.SCHV 4.MGK 5.SPTI 6.VUG 7.JAAA 8.AAPL 9.VO 10.SPBO
2024-03-31	543	$2.1B	0	1IVV 2URTH 3SPTI Top holdings2024-03-31 1.IVV 2.URTH 3.SPTI 4.SCHV 5.TLT 6.JAAA 7.SPBO 8.VO 9.MGK 10.IWF
2023-12-31	524	$1.9B	0	1IVV 2SGOV 3SPTI Top holdings2023-12-31 1.IVV 2.SGOV 3.SPTI 4.TLT 5.VO 6.JAAA 7.SPBO 8.IVE 9.ITM 10.VB
2023-09-30	479	$1.8B	0	1IVV 2SPTI 3JAAA Top holdings2023-09-30 1.IVV 2.SPTI 3.JAAA 4.BSV 5.IVE 6.TLT 7.SPBO 8.VO 9.ITM 10.VB
2023-06-30	507	$1.9B	100	1IVV 2SPTI 3VO Top holdings2023-06-30 1.IVV 2.SPTI 3.VO 4.AAPL 5.JAAA 6.VV 7.ITM 8.SPBO 9.VB 10.MSFT
2023-03-31	475	$1.9B	76	1IVV 2SPTI 3VO Top holdings2023-03-31 1.IVV 2.SPTI 3.VO 4.SCHV 5.JAAA 6.ITM 7.SPBO 8.VV 9.SPMB 10.USMV
2022-12-31	500	$1.6B	53	1IVV 2SPTI 3VO Top holdings2022-12-31 1.IVV 2.SPTI 3.VO 4.IEFA 5.VV 6.ITM 7.IUSG 8.BNDX 9.SCHV 10.JAAA
2022-09-30	455	$1.4B	62	1IVV 2SPTI 3VO Top holdings2022-09-30 1.IVV 2.SPTI 3.VO 4.IUSG 5.VV 6.BNDX 7.USMV 8.IWF 9.JAAA 10.IEFA
2022-06-30	1173	$1.3B	57	1IVV 2USMV 3MUB Top holdings2022-06-30 1.IVV 2.USMV 3.MUB 4.VO 5.VV 6.IEFA 7.SPYV 8.IUSG 9.SPTI 10.TAXF
2022-03-31	368	$1.2B	42	1IVV 2VO 3VV Top holdings2022-03-31 1.IVV 2.VO 3.VV 4.SPTI 5.SCHV 6.VB 7.IUSG 8.TAXF 9.BSV 10.URTH
2021-12-31	334	$1.3B	37	1IVV 2VO 3SPTI Top holdings2021-12-31 1.IVV 2.VO 3.SPTI 4.VV 5.BSV 6.TAXF 7.IUSG 8.BNDX 9.VB 10.GBIL
2021-09-30	960	$1.2B	23	1SPTI 2IVV 3VO Top holdings2021-09-30 1.SPTI 2.IVV 3.VO 4.BNDX 5.BSV 6.VV 7.TAXF 8.VB 9.IUSG 10.SHY
2021-06-30	956	$1.2B	100	1IVV 2SPTI 3VO Top holdings2021-06-30 1.IVV 2.SPTI 3.VO 4.BNDX 5.VV 6.BSV 7.VB 8.TFI 9.MUB 10.IUSG
2021-03-31	868	$1.1B	48	1VO 2SPTI 3IVV Top holdings2021-03-31 1.VO 2.SPTI 3.IVV 4.VV 5.BNDX 6.VB 7.TFI 8.MUB 9.USMV 10.IUSG
2020-12-31	855	$1.0B	29	1IVV 2VO 3SPTI Top holdings2020-12-31 1.IVV 2.VO 3.SPTI 4.VV 5.BNDX 6.USMV 7.SDY 8.TFI 9.VB 10.URTH
2020-09-30	873	$926.6M	61	1IVV 2SPTI 3VV Top holdings2020-09-30 1.IVV 2.SPTI 3.VV 4.VO 5.BNDX 6.URTH 7.USMV 8.SPTS 9.SDY 10.TFI
2020-06-30	854	$761.0M	47	1VV 2IVV 3SPYM Top holdings2020-06-30 1.VV 2.IVV 3.SPYM 4.VO 5.USMV 6.GBIL 7.SPTS 8.SHY 9.DLN 10.VUG
2020-03-31	768	$613.0M	95	1SPYM 2VV 3VO Top holdings2020-03-31 1.SPYM 2.VV 3.VO 4.GBIL 5.IVV 6.URTH 7.SPTS 8.ITOT 9.USMV 10.DLN
2019-12-31	728	$573.0M	35	1SPLV 2ITOT 3SDY Top holdings2019-12-31 1.SPLV 2.ITOT 3.SDY 4.URTH 5.LVHD 6.IVV 7.VV 8.XMLV 9.IWR 10.VO
2019-09-30	788	$618.7M	35	1SPLV 2ITOT 3URTH Top holdings2019-09-30 1.SPLV 2.ITOT 3.URTH 4.SDY 5.LVHD 6.IVV 7.IWR 8.ITM 9.XMLV 10.VV
2019-06-30	941	$630.1M	58	1SPLV 2ITOT 3IUSB Top holdings2019-06-30 1.SPLV 2.ITOT 3.IUSB 4.XMLV 5.SDY 6.URTH 7.IVV 8.LVHD 9.ITM 10.XSLV
2019-03-31	778	$567.0M	82	1XMLV 2IUSB 3URTH Top holdings2019-03-31 1.XMLV 2.IUSB 3.URTH 4.XSLV 5.ITM 6.SPLV 7.VV 8.VO 9.SDY 10.MUB
2018-12-31	532	$473.6M	85	1SPTM 2XMLV 3LVHD Top holdings2018-12-31 1.SPTM 2.XMLV 3.LVHD 4.IUSB 5.SDY 6.MUB 7.SHM 8.DLN 9.SMHC 10.GSLC
2018-09-30	338	$302.6M	92	1ITOT 2XMLV 3GSLC Top holdings2018-09-30 1.ITOT 2.XMLV 3.GSLC 4.SDY 5.IVV 6.URTH 7.VO 8.SHY 9.VV 10.IDV
2018-06-30	239	$155.2M	—	1ITOT273937B3URTH Top holdings2018-06-30 1.ITOT 2.73937B 3.URTH 4.IUSB 5.GSLC 6.73937B 7.IVV 8.SHY 9.SDY 10.VO

Holding changes this quarter

CX Institutional's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: State Street Spdr S&p Intern (GWX); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +60.94%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -62.21%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +118.84%.

Position changes disclosed by CX Institutional for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.9%	+60.94%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+118.84%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+217.97%	Add
4	SUB	Ishares Short-term National	+0.4%	+4425.36%	Add
5	RWL	Invesco S&p 500 Revenue ETF	+0.3%	NEW	New buy
6	VGT	Vanguard Info Tech ETF	+0.3%	+13275.47%	Add
7	LLY	Eli Lilly & Co	+0.3%	+4.95%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+50.74%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+334.88%	Add
10	SCHW	Schwab (charles) CORP	+0.2%	+153.06%	Add
11	AMD	Advanced Micro Devices	+0.2%	-3.71%	Trim
12	UBER	Uber Technologies INC	+0.2%	+605.62%	Add
13	CINF	Cincinnati Financial CORP	+0.2%	+1405.88%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	-3.08%	Trim
15	MU	Micron Technology INC	+0.2%	-3.58%	Trim
16	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+200.98%	Add
17	TSLA	Tesla INC	+0.1%	+10.46%	Add
18	XLK	Ss Technology Select Sector	+0.1%	-5.63%	Trim
19	NVDA	Nvidia CORP	+0.1%	-0.69%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+0.22%	Add
21	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+18.24%	Add
22	V	Visa Inc-class A Shares	+0.1%	+7.20%	Add
23	AVGO	Broadcom INC	+0.1%	-2.17%	Trim
24	AAPL	Apple INC	+0.1%	-4.24%	Trim
25	HCI	Hci Group INC	-0.2%	-99.68%	Trim
26	MMI	Marcus & Millichap INC	-0.2%	-99.92%	Trim
27	MLN	Vaneck Long Muni ETF	-0.2%	-93.64%	Trim
28	SAH	Sonic Automotive Inc-class A	-0.2%	-99.93%	Trim
29	EVTC	Evertec INC	-0.2%	-99.92%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-99.88%	Trim
31	SNEX	Stonex Group INC	-0.2%	-99.80%	Trim
32	DELL	Dell Technologies -c	-0.2%	-84.47%	Trim
33	FTNT	Fortinet INC	-0.2%	-91.83%	Trim
34	SCHG	Schwab US Large-cap Growth	-0.2%	-89.64%	Trim
35	ROST	Ross Stores INC	-0.2%	-91.24%	Trim
36	GWX	State Street Spdr S&p Intern	-0.2%	EXIT	Sold out
37	NTAP	Netapp INC	-0.3%	-97.78%	Trim
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-27.32%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.3%	-97.10%	Trim
40	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-31.83%	Trim
41	LMT	Lockheed Martin CORP	-0.3%	-84.90%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-12.59%	Trim
43	CRUS	Cirrus Logic INC	-0.3%	-99.16%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-56.65%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-16.44%	Trim
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-88.87%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.5%	-99.46%	Trim
48	ITM	Vaneck Intermediate Muni ETF	-0.6%	-44.32%	Trim
49	SPTI	Ss Spdr P Int Term Tsy ETF	-0.9%	-34.31%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1.1%	-62.21%	Trim

FAQ

What is CX Institutional and what type of investor is it?

CX Institutional is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 1569 disclosed positions.

What are CX Institutional's largest equity positions?

Based on the latest 13F filing, CX Institutional's top holdings by market value are: 1. Ishares 0-3 Month Treasury B (SGOV) — $186.0M (5.4%) 2. Ishares Core Msci Eafe ETF (IEFA) — $83.2M (2.4%) 3. Ishares 1-3 Year Treasury Bo (SHY) — $73.5M (2.1%) 4. Apple INC (AAPL) — $70.6M (2.0%) 5. Nvidia CORP (NVDA) — $62.4M (1.8%)

What changes did CX Institutional make in its most recent portfolio filing?

In the latest reported quarter, CX Institutional made 50 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 32 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: State Street Spdr S&p Intern (GWX); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +60.94%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -62.21%; Add: Ishares 1-3 Year Treasury Bo (SHY) — shares +118.84%

What sectors does CX Institutional focus on?

CX Institutional is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.9% • Health Care: 18.6% • Consumer Discretionary: 13.5% • Financials: 12.2% • Communication Services: 9.3% • Industrials: 6.0%

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CX Institutional — 13F Filings Deep Dive

Diversified strategyMomentum follower

Total reported value

$3.5B

Reporting period: 2026-06-30 · Number of holdings: 1569

CX Institutional disclosed 1569 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 28.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.02
Portfolio Stability: 28.21
Momentum/Contrarian: 100
Sector conviction: 58.95
Diversification: 100
Sizing Uniformity: 61.56

Recent moves

Add SGOV
+60.9%　$70.4M
Trim IVV
-62.2%　-$34.6M
Add SHY
+118.8%　$39.7M
Trim SPTI
-34.3%　-$28.2M
Add IJR
+218.0%　$28.9M
Trim ITM
-44.3%　-$19.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1568 holdings (of 1569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	5.37%	+1.85%	+60.94%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.40%	-0.32%	-12.59%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.12%	+1.09%	+118.84%
4	AAPL	Apple INC	Stock-Tech	2.04%	+0.07%	-4.24%
5	NVDA	Nvidia CORP	Stock-Tech	1.80%	+0.13%	-0.69%
6	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	+0.23%	+334.88%
7	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.76%	—	+2.35%
8	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.76%	—	+2.08%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	-0.41%	-16.44%
10	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.55%	—	+0.78%
11	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.52%	-0.94%	-34.31%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.47%	—	-5.13%
13	RSPA	Invesco S&p 500 Ew Income Ad	ETF-Large Cap & Growth	1.43%	—	-0.22%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.16%	-3.08%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	—	-3.89%
16	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-2.33%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.23%	+0.28%	+4.95%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	—	-1.93%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	+0.81%	+217.97%
20	AVGO	Broadcom INC	Stock-Tech	0.99%	+0.12%	-2.17%
21	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.97%	—	+1.36%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.97%	+0.13%	+0.22%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	+0.14%	+10.46%
24	V	Visa Inc-class A Shares	Stock-Financials	0.93%	+0.12%	+7.20%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.87%	—	+364.04%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.85%	—	+288.50%
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.84%	—	-7.35%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.83%	—	-2.22%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+9.11%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.80%	—	-24.86%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-1.10%	-62.21%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.74%	—	-4.81%
33	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.72%	-0.64%	-44.32%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.27%	+50.74%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	+0.14%	-5.63%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	—	+9.88%
37	TAXF	American Century Diver Muni	ETF-Other	0.63%	—	+5.11%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.63%	-0.27%	-27.32%
39	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.61%	—	-4.00%
40	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.61%	-0.30%	-31.83%
41	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+1.96%
42	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-12.97%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+0.28%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	—	+5.10%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	-3.51%
46	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-16.45%
47	CSCO	Cisco Systems INC	Stock-Tech	0.45%	—	-9.95%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.44%	—	+4.90%
49	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	-12.79%
50	MA	Mastercard INC - A	Stock-Financials	0.39%	—	+12.05%

1–50 of 1,568

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.1%
Beta: +0.72
Alpha: -0.4%
Max Drawdown: -5.6%
Annualized Perf: +13.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.87
Calmar: +2.36
Information Ratio: -1.09
Tracking Error: +5.1%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.5%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.49
Sharpe: +1.28
Stdev Sectors: +9.8%
Skewness: -0.08
Kurtosis: -0.41
Upside Potential: +4.12

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1569	$3.5B	28	1SGOV 2IEFA 3SHY Top holdings2026-06-30 1.SGOV 2.IEFA 3.SHY 4.AAPL 5.NVDA 6.VO 7.SPMB 8.SPBO 9.BNDX 10.SHM
2026-03-31	1548	$3.3B	35	1SGOV 2IEFA 3SPTI Top holdings2026-03-31 1.SGOV 2.IEFA 3.SPTI 4.BNDX 5.AAPL 6.IVV 7.SPMB 8.SPBO 9.NVDA 10.SHM
2025-12-31	1517	$3.4B	11	1SGOV 2IEFA 3SPTI Top holdings2025-12-31 1.SGOV 2.IEFA 3.SPTI 4.VO 5.IVE 6.BNDX 7.AAPL 8.IVV 9.VB 10.SPMB
2025-09-30	1375	$3.3B	44	1SGOV 2IEFA 3SPTI Top holdings2025-09-30 1.SGOV 2.IEFA 3.SPTI 4.BNDX 5.IVE 6.VO 7.AAPL 8.IVV 9.MGK 10.VB
2025-06-30	1213	$2.9B	47	1SGOV 2SHM 3BIL Top holdings2025-06-30 1.SGOV 2.SHM 3.BIL 4.MGK 5.IUSG 6.IWF 7.IVE 8.SCHV 9.BNDX 10.IVV
2025-03-31	1202	$2.6B	100	1IEFA 2SPTI 3JAAA Top holdings2025-03-31 1.IEFA 2.SPTI 3.JAAA 4.VO 5.IVE 6.MGK 7.IVV 8.IUSG 9.IWF 10.SCHV
2024-12-31	535	$2.5B	0	1IEFA 2SGOV 3SPTI Top holdings2024-12-31 1.IEFA 2.SGOV 3.SPTI 4.MGK 5.JAAA 6.IVV 7.VO 8.SPBO 9.SCHV 10.IVE
2024-09-30	551	$2.3B	0	1SGOV 2IVV 3MGK Top holdings2024-09-30 1.SGOV 2.IVV 3.MGK 4.SPTI 5.VO 6.JAAA 7.AAPL 8.SPBO 9.SCHV 10.IWF
2024-06-30	542	$2.1B	0	1IVV 2URTH 3SCHV Top holdings2024-06-30 1.IVV 2.URTH 3.SCHV 4.MGK 5.SPTI 6.VUG 7.JAAA 8.AAPL 9.VO 10.SPBO
2024-03-31	543	$2.1B	0	1IVV 2URTH 3SPTI Top holdings2024-03-31 1.IVV 2.URTH 3.SPTI 4.SCHV 5.TLT 6.JAAA 7.SPBO 8.VO 9.MGK 10.IWF
2023-12-31	524	$1.9B	0	1IVV 2SGOV 3SPTI Top holdings2023-12-31 1.IVV 2.SGOV 3.SPTI 4.TLT 5.VO 6.JAAA 7.SPBO 8.IVE 9.ITM 10.VB
2023-09-30	479	$1.8B	0	1IVV 2SPTI 3JAAA Top holdings2023-09-30 1.IVV 2.SPTI 3.JAAA 4.BSV 5.IVE 6.TLT 7.SPBO 8.VO 9.ITM 10.VB
2023-06-30	507	$1.9B	100	1IVV 2SPTI 3VO Top holdings2023-06-30 1.IVV 2.SPTI 3.VO 4.AAPL 5.JAAA 6.VV 7.ITM 8.SPBO 9.VB 10.MSFT
2023-03-31	475	$1.9B	76	1IVV 2SPTI 3VO Top holdings2023-03-31 1.IVV 2.SPTI 3.VO 4.SCHV 5.JAAA 6.ITM 7.SPBO 8.VV 9.SPMB 10.USMV
2022-12-31	500	$1.6B	53	1IVV 2SPTI 3VO Top holdings2022-12-31 1.IVV 2.SPTI 3.VO 4.IEFA 5.VV 6.ITM 7.IUSG 8.BNDX 9.SCHV 10.JAAA
2022-09-30	455	$1.4B	62	1IVV 2SPTI 3VO Top holdings2022-09-30 1.IVV 2.SPTI 3.VO 4.IUSG 5.VV 6.BNDX 7.USMV 8.IWF 9.JAAA 10.IEFA
2022-06-30	1173	$1.3B	57	1IVV 2USMV 3MUB Top holdings2022-06-30 1.IVV 2.USMV 3.MUB 4.VO 5.VV 6.IEFA 7.SPYV 8.IUSG 9.SPTI 10.TAXF
2022-03-31	368	$1.2B	42	1IVV 2VO 3VV Top holdings2022-03-31 1.IVV 2.VO 3.VV 4.SPTI 5.SCHV 6.VB 7.IUSG 8.TAXF 9.BSV 10.URTH
2021-12-31	334	$1.3B	37	1IVV 2VO 3SPTI Top holdings2021-12-31 1.IVV 2.VO 3.SPTI 4.VV 5.BSV 6.TAXF 7.IUSG 8.BNDX 9.VB 10.GBIL
2021-09-30	960	$1.2B	23	1SPTI 2IVV 3VO Top holdings2021-09-30 1.SPTI 2.IVV 3.VO 4.BNDX 5.BSV 6.VV 7.TAXF 8.VB 9.IUSG 10.SHY
2021-06-30	956	$1.2B	100	1IVV 2SPTI 3VO Top holdings2021-06-30 1.IVV 2.SPTI 3.VO 4.BNDX 5.VV 6.BSV 7.VB 8.TFI 9.MUB 10.IUSG
2021-03-31	868	$1.1B	48	1VO 2SPTI 3IVV Top holdings2021-03-31 1.VO 2.SPTI 3.IVV 4.VV 5.BNDX 6.VB 7.TFI 8.MUB 9.USMV 10.IUSG
2020-12-31	855	$1.0B	29	1IVV 2VO 3SPTI Top holdings2020-12-31 1.IVV 2.VO 3.SPTI 4.VV 5.BNDX 6.USMV 7.SDY 8.TFI 9.VB 10.URTH
2020-09-30	873	$926.6M	61	1IVV 2SPTI 3VV Top holdings2020-09-30 1.IVV 2.SPTI 3.VV 4.VO 5.BNDX 6.URTH 7.USMV 8.SPTS 9.SDY 10.TFI
2020-06-30	854	$761.0M	47	1VV 2IVV 3SPYM Top holdings2020-06-30 1.VV 2.IVV 3.SPYM 4.VO 5.USMV 6.GBIL 7.SPTS 8.SHY 9.DLN 10.VUG
2020-03-31	768	$613.0M	95	1SPYM 2VV 3VO Top holdings2020-03-31 1.SPYM 2.VV 3.VO 4.GBIL 5.IVV 6.URTH 7.SPTS 8.ITOT 9.USMV 10.DLN
2019-12-31	728	$573.0M	35	1SPLV 2ITOT 3SDY Top holdings2019-12-31 1.SPLV 2.ITOT 3.SDY 4.URTH 5.LVHD 6.IVV 7.VV 8.XMLV 9.IWR 10.VO
2019-09-30	788	$618.7M	35	1SPLV 2ITOT 3URTH Top holdings2019-09-30 1.SPLV 2.ITOT 3.URTH 4.SDY 5.LVHD 6.IVV 7.IWR 8.ITM 9.XMLV 10.VV
2019-06-30	941	$630.1M	58	1SPLV 2ITOT 3IUSB Top holdings2019-06-30 1.SPLV 2.ITOT 3.IUSB 4.XMLV 5.SDY 6.URTH 7.IVV 8.LVHD 9.ITM 10.XSLV
2019-03-31	778	$567.0M	82	1XMLV 2IUSB 3URTH Top holdings2019-03-31 1.XMLV 2.IUSB 3.URTH 4.XSLV 5.ITM 6.SPLV 7.VV 8.VO 9.SDY 10.MUB
2018-12-31	532	$473.6M	85	1SPTM 2XMLV 3LVHD Top holdings2018-12-31 1.SPTM 2.XMLV 3.LVHD 4.IUSB 5.SDY 6.MUB 7.SHM 8.DLN 9.SMHC 10.GSLC
2018-09-30	338	$302.6M	92	1ITOT 2XMLV 3GSLC Top holdings2018-09-30 1.ITOT 2.XMLV 3.GSLC 4.SDY 5.IVV 6.URTH 7.VO 8.SHY 9.VV 10.IDV
2018-06-30	239	$155.2M	—	1ITOT273937B3URTH Top holdings2018-06-30 1.ITOT 2.73937B 3.URTH 4.IUSB 5.GSLC 6.73937B 7.IVV 8.SHY 9.SDY 10.VO

Holding changes this quarter

Position changes disclosed by CX Institutional for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+1.9%	+60.94%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+118.84%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+217.97%	Add
4	SUB	Ishares Short-term National	+0.4%	+4425.36%	Add
5	RWL	Invesco S&p 500 Revenue ETF	+0.3%	NEW	New buy
6	VGT	Vanguard Info Tech ETF	+0.3%	+13275.47%	Add
7	LLY	Eli Lilly & Co	+0.3%	+4.95%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+50.74%	Add
9	VO	Vanguard Mid-cap ETF	+0.2%	+334.88%	Add
10	SCHW	Schwab (charles) CORP	+0.2%	+153.06%	Add
11	AMD	Advanced Micro Devices	+0.2%	-3.71%	Trim
12	UBER	Uber Technologies INC	+0.2%	+605.62%	Add
13	CINF	Cincinnati Financial CORP	+0.2%	+1405.88%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	-3.08%	Trim
15	MU	Micron Technology INC	+0.2%	-3.58%	Trim
16	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+200.98%	Add
17	TSLA	Tesla INC	+0.1%	+10.46%	Add
18	XLK	Ss Technology Select Sector	+0.1%	-5.63%	Trim
19	NVDA	Nvidia CORP	+0.1%	-0.69%	Trim
20	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+0.22%	Add
21	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+18.24%	Add
22	V	Visa Inc-class A Shares	+0.1%	+7.20%	Add
23	AVGO	Broadcom INC	+0.1%	-2.17%	Trim
24	AAPL	Apple INC	+0.1%	-4.24%	Trim
25	HCI	Hci Group INC	-0.2%	-99.68%	Trim
26	MMI	Marcus & Millichap INC	-0.2%	-99.92%	Trim
27	MLN	Vaneck Long Muni ETF	-0.2%	-93.64%	Trim
28	SAH	Sonic Automotive Inc-class A	-0.2%	-99.93%	Trim
29	EVTC	Evertec INC	-0.2%	-99.92%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-99.88%	Trim
31	SNEX	Stonex Group INC	-0.2%	-99.80%	Trim
32	DELL	Dell Technologies -c	-0.2%	-84.47%	Trim
33	FTNT	Fortinet INC	-0.2%	-91.83%	Trim
34	SCHG	Schwab US Large-cap Growth	-0.2%	-89.64%	Trim
35	ROST	Ross Stores INC	-0.2%	-91.24%	Trim
36	GWX	State Street Spdr S&p Intern	-0.2%	EXIT	Sold out
37	NTAP	Netapp INC	-0.3%	-97.78%	Trim
38	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-27.32%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.3%	-97.10%	Trim
40	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-31.83%	Trim
41	LMT	Lockheed Martin CORP	-0.3%	-84.90%	Trim
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-12.59%	Trim
43	CRUS	Cirrus Logic INC	-0.3%	-99.16%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-56.65%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-16.44%	Trim
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-88.87%	Trim
47	RSP	Invesco S&p 500 Equal Weight	-0.5%	-99.46%	Trim
48	ITM	Vaneck Intermediate Muni ETF	-0.6%	-44.32%	Trim
49	SPTI	Ss Spdr P Int Term Tsy ETF	-0.9%	-34.31%	Trim
50	IVV	Ishares Core S&p 500 ETF	-1.1%	-62.21%	Trim