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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
BWA icon
551
BorgWarner
BWA
$13.2B
$370K 0.01%
5,579
-71
-1% -$4.5K
DCI icon
552
Donaldson
DCI
$10.5B
$370K 0.01%
4,127
-1,221
-23% -$105K
FE icon
553
FirstEnergy
FE
$28.4B
$370K 0.01%
7,776
+266
+4% +$12.6K
BIIB icon
554
Biogen
BIIB
$29.9B
$368K 0.01%
1,701
-24
-1% -$4.59K
WTRG icon
555
Essential Utilities
WTRG
$11.2B
$367K 0.01%
9,573
+809
+9% +$30.9K
DGRO icon
556
iShares Core Dividend Growth ETF
DGRO
$42.2B
$364K 0.01%
4,802
– –
RIOT icon
557
Riot Platforms
RIOT
$8.74B
$363K 0.01%
13,276
-290
-2% -$6.54K
DASH icon
558
DoorDash
DASH
$78.1B
$361K 0.01%
1,958
+1,782
+1,013% +$295K
DFIC icon
559
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$361K 0.01%
9,682
+5,343
+123% +$200K
DFUV icon
560
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$361K 0.01%
6,563
+3,572
+119% +$188K
XRT icon
561
State Street SPDR S&P Retail ETF
XRT
$373M
$361K 0.01%
4,120
+4,019
+3,979% +$338K
VRSK icon
562
Verisk Analytics
VRSK
$25.4B
$360K 0.01%
2,006
+1,001
+100% +$176K
ADM icon
563
Archer Daniels Midland
ADM
$41.6B
$359K 0.01%
4,695
+83
+2% +$6.32K
IGE icon
564
iShares North American Natural Resources ETF
IGE
$744M
$359K 0.01%
6,385
-511
-7% -$30.9K
OKTA icon
565
Okta
OKTA
$24.1B
$359K 0.01%
2,633
+127
+5% +$11.9K
CHD icon
566
Church & Dwight Co
CHD
$22.9B
$358K 0.01%
3,697
+739
+25% +$70.6K
DG icon
567
Dollar General
DG
$26.9B
$358K 0.01%
3,112
-96
-3% -$10.9K
EXC icon
568
Exelon
EXC
$47.5B
$358K 0.01%
7,684
+247
+3% +$11.4K
JNK icon
569
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$358K 0.01%
3,710
+530
+17% +$51.1K
CIEN icon
570
Ciena
CIEN
$57.5B
$357K 0.01%
728
+698
+2,327% +$356K
NDSN icon
571
Nordson
NDSN
$16.2B
$356K 0.01%
1,180
+15
+1% +$4.25K
NUMG icon
572
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$353K 0.01%
7,516
+443
+6% +$19.9K
CDW icon
573
CDW
CDW
$16.5B
$350K 0.01%
2,486
+1,496
+151% +$188K
VCR icon
574
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$350K 0.01%
883
-91
-9% -$35.4K
CBRE icon
575
CBRE Group
CBRE
$39.9B
$347K 0.01%
2,574
+509
+25% +$70.1K
21 22
23
24 25

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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.