CX Institutional
CIK 1737089 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- SGOV5.37%
- IEFA2.40%
- SHY2.12%
- AAPL2.04%
- NVDA1.80%
- VO1.78%
- SPMB1.76%
- SPBO1.76%
- BNDX1.62%
- SHM1.55%
Share classes counted separately22.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +1.85 pp3.52% → 5.37%Shares +699.47K (+60.94%)
- SHYWeight increased · +1.09 pp1.03% → 2.12%Shares +485.88K (+118.84%)
- SPTIWeight decreased · -0.94 pp2.46% → 1.52%Shares -966.08K (-34.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY BETP View history and evidence | $185.97M | 5.37% | 1.85M shares | 3.52% → 5.37%+1.85 pp +699.47K (+60.94%) | Added | ▾ |
| 02 | IEFAISHARES CORE MSCI EAFE ETFETP View history and evidence | $83.22M | 2.40% | 861.67K shares | 2.72% → 2.40%-0.32 pp -124.08K (-12.59%) | Reduced | ▾ |
| 03 | SHYISHARES 1-3 YEAR TREASURY BOETP View history and evidence | $73.47M | 2.12% | 894.74K shares | 1.03% → 2.12%+1.09 pp +485.88K (+118.84%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $70.59M | 2.04% | 243.94K shares | 1.97% → 2.04%+0.07 pp -10.81K (-4.24%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $62.44M | 1.80% | 312.07K shares | 1.67% → 1.80%+0.13 pp -2.18K (-0.69%) | Reduced | ▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDETP View history and evidence | $61.81M | 1.78% | 767.14K shares | 1.55% → 1.78%+0.23 pp +590.74K (+334.88%) | Added | ▾ |
| 07 | SPMBSS SPDR P MORT BACK BOND ETFETP View history and evidence | $61.03M | 1.76% | 2.74M shares | 1.83% → 1.76%-0.07 pp +62.87K (+2.35%) | Added | ▾ |
| 08 | SPBOSS SPDR P CORP BOND ETFETP View history and evidence | $60.86M | 1.76% | 2.10M shares | 1.82% → 1.76%-0.06 pp +42.64K (+2.08%) | Added | ▾ |
| 09 | BNDXVANGUARD TOTAL INTL BOND ETFETP View history and evidence | $56.15M | 1.62% | 1.16M shares | 2.03% → 1.62%-0.41 pp -228.18K (-16.44%) | Reduced | ▾ |
| 10 | SHMSS SPDR N ICE ST MUNI ETFETP View history and evidence | $53.80M | 1.55% | 1.12M shares | 1.62% → 1.55%-0.07 pp +8.72K (+0.78%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GWX STATE STREET SPDR S&P INTERN | Non-derivative | -180,319 | -$7.62M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -4,040 | -$516.00K | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -12,718 | -$447.00K | SEC filing ↗ | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1737089 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3464770
}Research all 1,568 reported holdings.
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