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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$48.9B
$1.25M 0.04%
37,492
+1,814
+5% +$73.8K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.24M 0.04%
15,094
-345
-2% -$26.7K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$1.24M 0.04%
26,004
+20,923
+412% +$983K
VMI icon
304
Valmont Industries
VMI
$9.81B
$1.24M 0.04%
2,145
-111
-5% -$55.8K
FDX icon
305
FedEx
FDX
$75.2B
$1.24M 0.04%
3,943
-21
-0.5% -$7.63K
ETN icon
306
Eaton
ETN
$156B
$1.23M 0.04%
2,888
+72
+3% +$29K
VZ icon
307
Verizon
VZ
$183B
$1.23M 0.04%
29,003
-4,807
-14% -$226K
MAR icon
308
Marriott International
MAR
$97B
$1.23M 0.04%
3,310
-74
-2% -$27.3K
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$1.21M 0.03%
9,123
-64
-0.7% -$8.56K
HON icon
310
Honeywell
HON
$72.8B
$1.21M 0.03%
5,393
-6,385
-54% -$1.42M
WELL icon
311
Welltower
WELL
$174B
$1.19M 0.03%
5,219
+1,582
+43% +$334K
FTNT icon
312
Fortinet
FTNT
$116B
$1.18M 0.03%
7,686
-86,357
-92% -$9.98M
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.18M 0.03%
5,410
-21,609
-80% -$4.21M
CL icon
314
Colgate-Palmolive
CL
$72.4B
$1.16M 0.03%
12,641
-675
-5% -$59.1K
NUDM icon
315
Nuveen ESG International Developed Markets Equity ETF
NUDM
$699M
$1.16M 0.03%
28,923
+3,058
+12% +$118K
LVHD icon
316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$1.15M 0.03%
26,197
+198
+0.8% +$8.51K
POWL icon
317
Powell Industries
POWL
$8.9B
$1.15M 0.03%
4,005
– –
HII icon
318
Huntington Ingalls Industries
HII
$10.6B
$1.15M 0.03%
4,093
+209
+5% +$69.8K
SPGM icon
319
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.13M 0.03%
13,203
-873
-6% -$72.8K
TPR icon
320
Tapestry
TPR
$28.7B
$1.13M 0.03%
7,701
-100
-1% -$14.3K
SHW icon
321
Sherwin-Williams
SHW
$78.5B
$1.12M 0.03%
3,257
+26
+0.8% +$8.31K
HSY icon
322
Hershey
HSY
$34.6B
$1.12M 0.03%
6,378
+1,066
+20% +$201K
FITB
323
Fifth Third Bancorp
FITB
$52.3B
$1.1M 0.03%
19,489
+2,286
+13% +$116K
CBOE icon
324
Cboe Global Markets
CBOE
$28.7B
$1.08M 0.03%
4,455
-241
-5% -$73.8K
MCHP icon
325
Microchip Technology
MCHP
$45.3B
$1.07M 0.03%
11,741
+87
+0.7% +$7.76K
11 12
13
14 15

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DAM
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LNC
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MSC
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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.