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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
NEM icon
401
Newmont
NEM
$98.7B
$659K 0.02%
7,060
+302
+4% +$32.9K
XYL icon
402
Xylem
XYL
$28.7B
$650K 0.02%
5,501
+404
+8% +$46.6K
EOG icon
403
EOG Resources
EOG
$76.4B
$649K 0.02%
5,001
+100
+2% +$13.6K
SLB icon
404
SLB Ltd
SLB
$69.4B
$646K 0.02%
13,892
-424
-3% -$22.7K
ROST icon
405
Ross Stores
ROST
$75.6B
$642K 0.02%
3,016
-31,414
-91% -$7.07M
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$641K 0.02%
3,905
-14
-0.4% -$2.22K
TFC icon
407
Truist Financial
TFC
$62.3B
$637K 0.02%
12,788
+354
+3% +$17.4K
XT icon
408
iShares Future Exponential Technologies ETF
XT
$3.86B
$636K 0.02%
7,699
-1,046
-12% -$81.7K
HOOD icon
409
Robinhood
HOOD
$95.5B
$634K 0.02%
6,319
+2,861
+83% +$240K
HAL icon
410
Halliburton
HAL
$27.7B
$631K 0.02%
18,587
+605
+3% +$23.6K
DEXC
411
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$323M
$629K 0.02%
+7,615
New +$585K
AIQ icon
412
Global X Artificial Intelligence & Technology ETF
AIQ
$9.71B
$627K 0.02%
9,560
– –
KBE icon
413
State Street SPDR S&P Bank ETF
KBE
$1.65B
$626K 0.02%
9,178
+8,692
+1,788% +$557K
NOC icon
414
Northrop Grumman
NOC
$74.4B
$621K 0.02%
1,219
-201
-14% -$116K
MNST icon
415
Monster Beverage
MNST
$93.4B
$614K 0.02%
6,384
+148
+2% +$12.4K
NDAQ icon
416
Nasdaq
NDAQ
$52B
$612K 0.02%
7,764
-928
-11% -$81.4K
MRNA icon
417
Moderna
MRNA
$23.7B
$611K 0.02%
8,720
+817
+10% +$42.3K
CAH icon
418
Cardinal Health
CAH
$52.9B
$610K 0.02%
2,567
-96
-4% -$19.9K
XEL icon
419
Xcel Energy
XEL
$49.1B
$610K 0.02%
7,595
+258
+4% +$20.6K
AJG icon
420
Arthur J. Gallagher & Co
AJG
$65.2B
$609K 0.02%
2,651
+936
+55% +$199K
BLK icon
421
Blackrock
BLK
$163B
$608K 0.02%
633
+41
+7% +$42.4K
GNRC icon
422
Generac Holdings
GNRC
$12.6B
$606K 0.02%
2,069
+240
+13% +$60.1K
EBAY icon
423
eBay
EBAY
$50.7B
$603K 0.02%
5,392
-73
-1% -$7.79K
FCX icon
424
Freeport-McMoran
FCX
$89.9B
$603K 0.02%
9,593
-1,903
-17% -$122K
APD icon
425
Air Products & Chemicals
APD
$66.1B
$598K 0.02%
2,040
+100
+5% +$29.1K
15 16
17
18 19

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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.