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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
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$110B
$552K 0.02%
2,331
-77
-3% -$17.7K
FSLR icon
452
First Solar
FSLR
$22.1B
$547K 0.02%
2,319
+81
+4% +$19K
OXY icon
453
Occidental Petroleum
OXY
$56.2B
$547K 0.02%
11,267
-503
-4% -$28.6K
SWKS icon
454
Skyworks Solutions
SWKS
$8.99B
$546K 0.02%
8,054
+3,437
+74% +$234K
CEG icon
455
Constellation Energy
CEG
$93.6B
$545K 0.02%
2,195
+41
+2% +$11.5K
XPH icon
456
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$545K 0.02%
8,217
+360
+5% +$21.1K
BX icon
457
Blackstone
BX
$151B
$543K 0.02%
4,615
+2,262
+96% +$272K
KDP icon
458
Keurig Dr Pepper
KDP
$41.4B
$542K 0.02%
16,548
+2,753
+20% +$80.2K
MAS icon
459
Masco
MAS
$15.6B
$542K 0.02%
6,666
+816
+14% +$56.9K
GL icon
460
Globe Life
GL
$14.3B
$540K 0.02%
3,022
+255
+9% +$39.9K
MGM icon
461
MGM Resorts International
MGM
$11.9B
$539K 0.02%
11,264
+791
+8% +$32.9K
ESGU icon
462
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$537K 0.02%
3,280
– –
EW icon
463
Edwards Lifesciences
EW
$48.9B
$533K 0.02%
5,897
+631
+12% +$52.9K
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$527K 0.02%
8,438
-7,258
-46% -$432K
FICO icon
465
Fair Isaac
FICO
$28.5B
$523K 0.02%
438
+132
+43% +$148K
AWK icon
466
American Water Works
AWK
$26.1B
$522K 0.02%
3,971
-636
-14% -$81.7K
AFL icon
467
Aflac
AFL
$62.9B
$520K 0.02%
4,437
-68
-2% -$7.83K
MCO icon
468
Moody's
MCO
$88.3B
$519K 0.02%
1,145
+38
+3% +$17.1K
YUM icon
469
Yum! Brands
YUM
$40.6B
$517K 0.01%
3,232
-41
-1% -$6.35K
PRU icon
470
Prudential Financial
PRU
$41B
$509K 0.01%
4,712
+611
+15% +$62.1K
DOV icon
471
Dover
DOV
$28.2B
$507K 0.01%
2,261
-1,292
-36% -$282K
PHM icon
472
Pultegroup
PHM
$23.5B
$507K 0.01%
3,698
+605
+20% +$73.5K
ETR icon
473
Entergy
ETR
$52.2B
$500K 0.01%
4,350
+146
+3% +$16.5K
FLGB icon
474
Franklin FTSE United Kingdom ETF
FLGB
$880M
$500K 0.01%
14,178
-1,336
-9% -$47.8K
CME icon
475
CME Group
CME
$85.8B
$499K 0.01%
2,258
-304
-12% -$84.1K
17 18
19
20 21

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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
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
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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.