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CI

CX Institutional Portfolio holdings

AUM $3.69B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+12.76%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
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
Avg Time Held
8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
7.8 quarters

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 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
351
United Parcel Service
UPS
$80.6B
$872K 0.03%
8,116
-949
-10% -$98.7K
2019 Q1
29 quarters
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$23.4B
$862K 0.02%
9,242
-201
-2% -$18.2K
2022 Q2
16 quarters
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$862K 0.02%
14,954
-1,963
-12% -$105K
2025 Q1
5 quarters
GBCI icon
354
Glacier Bancorp
GBCI
$5.58B
$860K 0.02%
16,675
+114
+0.7% +$5.5K
2022 Q2
16 quarters
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$64.4B
$853K 0.02%
25,207
-218,146
-90% -$7.23M
2022 Q4
14 quarters
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$30.3B
$848K 0.02%
10,676
-336
-3% -$30K
2025 Q1
5 quarters
TLN icon
357
Talen Energy Corp
TLN
$17.1B
$847K 0.02%
2,204
+57
+3% +$20.9K
2024 Q3
7 quarters
CDNS icon
358
Cadence Design Systems
CDNS
$91.4B
$841K 0.02%
2,241
+159
+8% +$55.7K
2023 Q1
13 quarters
PWR icon
359
Quanta Services
PWR
$99.4B
$838K 0.02%
1,163
+56
+5% +$38.3K
2024 Q3
7 quarters
NOW icon
360
ServiceNow
NOW
$144B
$835K 0.02%
8,415
+3,117
+59% +$309K
2023 Q1
13 quarters
FAST icon
361
Fastenal
FAST
$59.6B
$834K 0.02%
17,368
-123
-0.7% -$5.58K
2023 Q1
13 quarters
DVN icon
362
Devon Energy
DVN
$55B
$832K 0.02%
20,145
+9,806
+95% +$454K
2023 Q4
10 quarters
URTH icon
363
iShares MSCI World ETF
URTH
$8.22B
$819K 0.02%
4,040
-259
-6% -$51.2K
2023 Q3
11 quarters
AMT icon
364
American Tower
AMT
$82.9B
$808K 0.02%
4,943
+130
+3% +$23.4K
2023 Q4
10 quarters
NUSC icon
365
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$804K 0.02%
15,428
-230
-1% -$11.3K
2018 Q2
32 quarters
ON icon
366
ON Semiconductor
ON
$28.4B
$799K 0.02%
8,451
-339
-4% -$34.8K
2025 Q1
5 quarters
WMB icon
367
Williams Companies
WMB
$90.3B
$796K 0.02%
10,709
+200
+2% +$14.7K
2023 Q2
12 quarters
WM icon
368
Waste Management
WM
$85.9B
$785K 0.02%
3,521
-4,587
-57% -$1.02M
2018 Q4
30 quarters
ISRG icon
369
Intuitive Surgical
ISRG
$147B
$778K 0.02%
1,957
-46
-2% -$20.1K
2022 Q4
14 quarters
MMM icon
370
3M
MMM
$84.2B
$772K 0.02%
4,770
+476
+11% +$72.1K
2018 Q2
32 quarters
KMI icon
371
Kinder Morgan
KMI
$74.4B
$768K 0.02%
24,011
-3,130
-12% -$101K
2023 Q2
12 quarters
IAU icon
372
iShares Gold Trust
IAU
$60.4B
$764K 0.02%
10,114
+4,708
+87% +$400K
2024 Q3
7 quarters
RJF icon
373
Raymond James Financial
RJF
$30B
$754K 0.02%
4,957
+2,414
+95% +$366K
2023 Q4
10 quarters
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$752K 0.02%
6,141
-5,538
-47% -$635K
2025 Q1
5 quarters
WSM icon
375
Williams-Sonoma
WSM
$28.4B
$752K 0.02%
3,225
-9
-0.3% -$1.78K
2025 Q3
3 quarters
13 14
15
16 17

Similar funds

MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.7B AUM 39.18% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.