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
DTM icon
476
DT Midstream
DTM
$14.5B
$497K 0.01%
3,388
+16
+0.5% +$2.26K
SPG icon
477
Simon Property Group
SPG
$74B
$496K 0.01%
2,217
+312
+16% +$64.2K
DLR icon
478
Digital Realty Trust
DLR
$65.2B
$493K 0.01%
2,745
+9
+0.3% +$1.72K
EQIX icon
479
Equinix
EQIX
$100B
$493K 0.01%
473
+23
+5% +$24.6K
OTIS icon
480
Otis Worldwide
OTIS
$27.6B
$493K 0.01%
6,886
+2,213
+47% +$165K
CTAS icon
481
Cintas
CTAS
$80.2B
$492K 0.01%
2,891
+979
+51% +$169K
DDOG icon
482
Datadog
DDOG
$90.7B
$489K 0.01%
1,880
+483
+35% +$89.8K
URI icon
483
United Rentals
URI
$63.4B
$489K 0.01%
431
+22
+5% +$20.9K
AME icon
484
Ametek
AME
$53.9B
$487K 0.01%
2,013
-64
-3% -$14.7K
BSX icon
485
Boston Scientific
BSX
$64.2B
$487K 0.01%
11,407
+1,942
+21% +$105K
CFG icon
486
Citizens Financial Group
CFG
$30.2B
$486K 0.01%
6,930
+87
+1% +$5.61K
ICE icon
487
Intercontinental Exchange
ICE
$78.4B
$480K 0.01%
3,897
-950
-20% -$143K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$480K 0.01%
3,023
-288
-9% -$42.8K
TSM icon
489
TSMC
TSM
$2.2T
$478K 0.01%
1,000
+5
+0.5% +$2.03K
WST icon
490
West Pharmaceutical
WST
$24.9B
$477K 0.01%
1,328
+245
+23% +$74.9K
MPWR icon
491
Monolithic Power Systems
MPWR
$68B
$474K 0.01%
343
+31
+10% +$46.5K
PLTR icon
492
Palantir
PLTR
$318B
$474K 0.01%
4,063
-2,169
-35% -$296K
AOR icon
493
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$468K 0.01%
6,734
-26
-0.4% -$1.77K
AIG icon
494
American International
AIG
$42.5B
$465K 0.01%
6,246
-6
-0.1% -$456
DRI icon
495
Darden Restaurants
DRI
$22.1B
$461K 0.01%
2,236
-22
-1% -$4.41K
TBIL
496
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$458K 0.01%
9,192
-267
-3% -$13.3K
AKAM icon
497
Akamai
AKAM
$17.9B
$452K 0.01%
3,825
-153
-4% -$19K
IQV icon
498
IQVIA
IQV
$34B
$452K 0.01%
2,340
+560
+31% +$97.7K
ZTS icon
499
Zoetis
ZTS
$31.6B
$451K 0.01%
6,271
+1,858
+42% +$175K
RMD icon
500
ResMed
RMD
$28.8B
$448K 0.01%
2,297
+757
+49% +$157K
18 19
20
21 22

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.