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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
SO icon
251
Southern Company
SO
$106B
$2.03M 0.06%
21,222
-1,824
-8% -$172K
TDW icon
252
Tidewater
TDW
$3.88B
$2M 0.06%
30,032
-2,599
-8% -$206K
C icon
253
Citigroup
C
$223B
$1.98M 0.06%
14,139
+60
+0.4% +$7.81K
BAC icon
254
Bank of America
BAC
$430B
$1.95M 0.06%
34,279
+1,760
+5% +$93.6K
DEM icon
255
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$1.93M 0.06%
35,940
+750
+2% +$40.1K
ADI icon
256
Analog Devices
ADI
$186B
$1.91M 0.06%
4,818
-134
-3% -$53K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$981B
$1.91M 0.06%
2,779
-1,619
-37% -$1.08M
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.89M 0.05%
35,602
-620
-2% -$35.5K
NEE icon
259
NextEra Energy
NEE
$183B
$1.88M 0.05%
21,432
-615
-3% -$55.6K
DE icon
260
Deere & Co
DE
$158B
$1.87M 0.05%
2,951
-301
-9% -$174K
IXN icon
261
iShares Global Tech ETF
IXN
$8.97B
$1.8M 0.05%
12,463
+10,259
+465% +$1.32M
OKE icon
262
Oneok
OKE
$57.9B
$1.77M 0.05%
20,357
-44,228
-68% -$3.9M
SNDK
263
Sandisk
SNDK
$235B
$1.76M 0.05%
776
-28
-3% -$40K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.75M 0.05%
38,537
-307,579
-89% -$13.9M
DIS icon
265
Walt Disney
DIS
$167B
$1.74M 0.05%
18,036
-571
-3% -$58.2K
LHX icon
266
L3Harris
LHX
$51.7B
$1.73M 0.05%
5,943
+72
+1% +$22.9K
CACI icon
267
CACI
CACI
$9.74B
$1.72M 0.05%
3,717
+412
+12% +$210K
ITW icon
268
Illinois Tool Works
ITW
$78.3B
$1.71M 0.05%
6,328
-50
-0.8% -$13K
PM icon
269
Philip Morris
PM
$293B
$1.71M 0.05%
9,455
+71
+0.8% +$12.3K
SBUX icon
270
Starbucks
SBUX
$119B
$1.69M 0.05%
16,574
-2,576
-13% -$259K
NFLX icon
271
Netflix
NFLX
$286B
$1.66M 0.05%
23,290
-2,501
-10% -$220K
STT icon
272
State Street
STT
$50.4B
$1.66M 0.05%
9,788
+98
+1% +$15.1K
HWM icon
273
Howmet Aerospace
HWM
$112B
$1.65M 0.05%
6,144
+154
+3% +$39.5K
MS icon
274
Morgan Stanley
MS
$340B
$1.65M 0.05%
7,892
-23
-0.3% -$4.55K
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.63M 0.05%
23,476
-2,939
-11% -$213K
9 10
11
12 13

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.