We are live on ! Find out more
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$29.3M 0.85%
236,020
-6,984
-3% -$842K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$31.5B
$29.1M 0.84%
154,478
-12,246
-7% -$2.21M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.7M 0.83%
118,254
-2,686
-2% -$626K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$28.3M 0.82%
50,292
+4,197
+9% +$2.57M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.6M 0.8%
792,816
-262,270
-25% -$8.64M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$879B
$26.4M 0.76%
35,282
-58,073
-62% -$42.3M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$25.5M 0.74%
237,041
-11,965
-5% -$1.28M
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.16B
$25.1M 0.72%
533,148
-424,373
-44% -$19.9M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$24M 0.69%
64,827
+21,820
+51% +$7.8M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.9M 0.66%
120,212
-7,166
-6% -$1.22M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$22.8M 0.66%
30,467
+2,739
+10% +$1.99M
TAXF icon
37
American Century Diversified Municipal Bond ETF
TAXF
$675M
$21.8M 0.63%
428,304
+20,819
+5% +$1.05M
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$21.7M 0.63%
428,558
-161,091
-27% -$8.09M
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$21.2M 0.61%
109,235
-4,550
-4% -$804K
QEFA icon
40
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$21M 0.61%
219,118
-102,297
-32% -$9.86M
VTV icon
41
Vanguard Value ETF
VTV
$185B
$20.5M 0.59%
94,196
+1,807
+2% +$377K
ABBV icon
42
AbbVie
ABBV
$448B
$19.7M 0.57%
78,286
-11,667
-13% -$2.51M
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$18.7M 0.54%
307,901
+845
+0.3% +$50.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.5B
$18.5M 0.53%
134,747
+6,544
+5% +$864K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.1B
$17.5M 0.51%
51,008
-1,857
-4% -$619K
UNP icon
46
Union Pacific
UNP
$176B
$16.8M 0.49%
61,801
-12,164
-16% -$3.19M
CSCO icon
47
Cisco
CSCO
$436B
$15.6M 0.45%
132,552
-14,652
-10% -$1.53M
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$15.2M 0.44%
263,596
+12,306
+5% +$707K
QCOM icon
49
Qualcomm
QCOM
$180B
$14.1M 0.41%
76,204
-11,173
-13% -$2.09M
MA icon
50
Mastercard
MA
$484B
$13.6M 0.39%
26,565
+2,857
+12% +$1.42M
1
2
3 4 5

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.