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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
+12.76%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$187M
Cap. Flow
-$129M
Cap. Flow %
-3.74%
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$70.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$40M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$27.5M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$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
$98.5B
$186M 5.37%
1,847,279
+699,472
+61% +$70.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$184B
$83.2M 2.4%
861,670
-124,083
-13% -$11.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$73.5M 2.12%
894,736
+485,882
+119% +$40M
AAPL icon
4
Apple
AAPL
$4.82T
$70.6M 2.04%
243,940
-10,814
-4% -$3.09M
NVDA icon
5
NVIDIA
NVDA
$4.9T
$62.4M 1.8%
312,073
-2,183
-0.7% -$449K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$61.8M 1.78%
767,143
+61,527
+9% +$4.77M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$61M 1.76%
2,735,565
+62,874
+2% +$1.4M
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$60.9M 1.76%
2,095,671
+42,638
+2% +$1.24M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$56.1M 1.62%
1,159,375
-228,180
-16% -$11M
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
+0.8% +$417K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$52.5M 1.52%
1,849,623
-966,081
-34% -$27.5M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$50.9M 1.47%
168,070
-9,094
-5% -$2.61M
RSPA
13
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$970M
$49.5M 1.43%
927,556
-2,007
-0.2% -$105K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$46.5M 1.34%
130,128
-4,138
-3% -$1.49M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$45.6M 1.32%
200,775
-8,131
-4% -$1.82M
MSFT icon
16
Microsoft
MSFT
$2.98T
$44.3M 1.28%
118,731
-2,831
-2% -$1.15M
LLY icon
17
Eli Lilly
LLY
$1.03T
$42.6M 1.23%
35,493
+1,675
+5% +$1.71M
AMZN icon
18
Amazon
AMZN
$2.69T
$41.8M 1.21%
175,196
-3,449
-2% -$866K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.3M 1.13%
264,980
+181,646
+218% +$24.9M
AVGO icon
20
Broadcom
AVGO
$1.8T
$34.2M 0.99%
90,468
-2,006
-2% -$804K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.8M 0.97%
668,819
+8,968
+1% +$454K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.7M 0.97%
283,258
+623
+0.2% +$71.2K
TSLA icon
23
Tesla
TSLA
$1.39T
$33.4M 0.96%
79,450
+7,521
+10% +$2.99M
V icon
24
Visa
V
$687B
$32.2M 0.93%
93,869
+6,302
+7% +$2.02M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$30.3M 0.87%
344,313
-26,682
-7% -$2.28M
1
2 3 4 5

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.