CX Institutional
$3.3B Assets Reported
1,687 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 1,147,807 | $116M | 3.5% |
| IEFA | iShares ETFs/USA | 985,753 | $89M | 2.7% |
| SPTI | State Street ETF/USA | 2,815,704 | $81M | 2.5% |
| BNDX | Vanguard ETF/USA | 1,387,555 | $67M | 2.0% |
| AAPL | APPLE INC | 254,754 | $65M | 2.0% |
| IVV | iShares ETFs/USA | 93,355 | $61M | 1.9% |
| SPMB | State Street ETF/USA | 2,672,691 | $60M | 1.8% |
| SPBO | State Street ETF/USA | 2,053,033 | $60M | 1.8% |
| NVDA | NVIDIA CORP | 314,256 | $55M | 1.7% |
| SHM | State Street ETF/USA | 1,112,845 | $53M | 1.6% |
Track CX Institutional's 13F portfolio: $3.3B in reported holdings, 1,687 positions. Top holdings, AUM, and quarterly changes on SentiSense.