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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
PFG icon
626
Principal Financial Group
PFG
$23.4B
$303K 0.01%
2,808
+52
+2% +$5.28K
TROW icon
627
T. Rowe Price
TROW
$24.8B
$303K 0.01%
2,667
+254
+11% +$26K
TSN icon
628
Tyson Foods
TSN
$20.1B
$303K 0.01%
5,288
-56
-1% -$3.5K
WEC icon
629
WEC Energy
WEC
$36.8B
$303K 0.01%
2,599
-4
-0.2% -$456
ALLE icon
630
Allegion
ALLE
$12.1B
$301K 0.01%
2,140
+672
+46% +$91.3K
SYLD icon
631
Cambria Shareholder Yield ETF
SYLD
$983M
$301K 0.01%
3,810
-68
-2% -$5.33K
VTRS icon
632
Viatris
VTRS
$19.8B
$301K 0.01%
18,979
+353
+2% +$5.47K
PCG icon
633
PG&E
PCG
$39.7B
$300K 0.01%
17,824
+2,401
+16% +$40.4K
CMS icon
634
CMS Energy
CMS
$22.7B
$297K 0.01%
3,884
-326
-8% -$24.4K
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$296K 0.01%
3,538
+4
+0.1% +$327
FDN icon
636
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$295K 0.01%
1,115
-375
-25% -$99K
HEI icon
637
HEICO Corp
HEI
$47.2B
$295K 0.01%
832
-36
-4% -$11K
MARA icon
638
Marathon Digital Holdings
MARA
$4.7B
$294K 0.01%
21,173
-341
-2% -$4.26K
FTV icon
639
Fortive
FTV
$18.4B
$293K 0.01%
4,789
+17
+0.4% +$1.02K
RSPT icon
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$292K 0.01%
4,525
-12,014
-73% -$689K
POOL icon
641
Pool Corp
POOL
$7.13B
$290K 0.01%
1,349
+457
+51% +$91.2K
WRB icon
642
W.R. Berkley
WRB
$26.8B
$290K 0.01%
4,119
+37
+0.9% +$2.48K
DOX icon
643
Amdocs
DOX
$5.42B
$289K 0.01%
5,725
+1,137
+25% +$69.7K
EEM icon
644
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$288K 0.01%
4,213
-232
-5% -$15.2K
ADT icon
645
ADT
ADT
$5.04B
$287K 0.01%
44,168
+8,119
+23% +$55.7K
DOW icon
646
Dow Inc
DOW
$22.5B
$287K 0.01%
10,506
+36
+0.3% +$1.31K
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$10.3B
$287K 0.01%
1,757
-8,203
-82% -$1.23M
VAW icon
648
Vanguard Materials ETF
VAW
$2.99B
$287K 0.01%
1,256
-302
-19% -$70.1K
ALB icon
649
Albemarle
ALB
$13.9B
$286K 0.01%
2,117
+9
+0.4% +$1.59K
VLTO icon
650
Veralto
VLTO
$22.3B
$286K 0.01%
3,222
+1,755
+120% +$152K
24 25
26
27 28

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.