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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$70.3M
2
+$40M
3
+$24.9M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M

Top Sells

Rank Stock Value
1
+$42.3M
2
+$27.5M
3
+$19.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18M
5
DELL icon
Dell
DELL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 7.56%
3 Financials 6.95%
4 Consumer Discretionary 6.21%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$186M 5.37%
1,847,279
+699,472
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$83.2M 2.4%
861,670
-124,083
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.5M 2.12%
894,736
+485,882
AAPL icon
4
Apple
AAPL
$4.81T
$70.6M 2.04%
243,940
-10,814
NVDA icon
5
NVIDIA
NVDA
$5.02T
$62.4M 1.8%
312,073
-2,183
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$61.8M 1.78%
767,143
+61,527
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$61M 1.76%
2,735,565
+62,874
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$60.9M 1.76%
2,095,671
+42,638
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$56.1M 1.62%
1,159,375
-228,180
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$53.8M 1.55%
1,121,562
+8,717
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$52.5M 1.52%
1,849,623
-966,081
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$50.9M 1.47%
168,070
-9,094
RSPA
13
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$972M
$49.5M 1.43%
927,556
-2,007
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$46.5M 1.34%
130,128
-4,138
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$45.6M 1.32%
200,775
-8,131
MSFT icon
16
Microsoft
MSFT
$2.95T
$44.3M 1.28%
118,731
-2,831
LLY icon
17
Eli Lilly
LLY
$1.05T
$42.6M 1.23%
35,493
+1,675
AMZN icon
18
Amazon
AMZN
$2.66T
$41.8M 1.21%
175,196
-3,449
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.3M 1.13%
264,980
+181,646
AVGO icon
20
Broadcom
AVGO
$1.84T
$34.2M 0.99%
90,468
-2,006
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.8M 0.97%
668,819
+8,968
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$33.7M 0.97%
283,258
+623
TSLA icon
23
Tesla
TSLA
$1.42T
$33.4M 0.96%
79,450
+7,521
V icon
24
Visa
V
$677B
$32.2M 0.93%
93,869
+6,302
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$33B
$30.3M 0.87%
344,313
-26,682
1
2 3 4 5

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

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.