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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
BND icon
701
Vanguard Total Bond Market
BND
$158B
$238K 0.01%
3,242
+32
+1% +$2.35K
DFAW icon
702
Dimensional World Equity ETF
DFAW
$1.56B
$238K 0.01%
+2,870
New +$232K
COIN icon
703
Coinbase
COIN
$43.8B
$237K 0.01%
1,623
-95
-6% -$17.1K
EME icon
704
Emcor
EME
$33.6B
$237K 0.01%
286
+19
+7% +$16.1K
SPTM icon
705
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$237K 0.01%
2,615
-167
-6% -$14.7K
FELE icon
706
Franklin Electric
FELE
$4.62B
$236K 0.01%
2,199
-145
-6% -$14.6K
DOC icon
707
Healthpeak Properties
DOC
$15.3B
$235K 0.01%
11,003
+633
+6% +$11.8K
PSCI icon
708
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$235K 0.01%
1,261
+1
+0.1% +$171
BLDR icon
709
Builders FirstSource
BLDR
$7.64B
$234K 0.01%
2,616
+1,780
+213% +$142K
CMG icon
710
Chipotle Mexican Grill
CMG
$41.3B
$234K 0.01%
6,878
+717
+12% +$23.4K
FISV
711
Fiserv Inc
FISV
$26.8B
$234K 0.01%
4,779
+2,593
+119% +$145K
SPLV icon
712
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$233K 0.01%
3,107
-300
-9% -$22.1K
NUEM icon
713
Nuveen ESG Emerging Markets Equity ETF
NUEM
$374M
$232K 0.01%
5,475
-14
-0.3% -$573
VEEV icon
714
Veeva Systems
VEEV
$30B
$232K 0.01%
1,308
+89
+7% +$14.7K
CRH icon
715
CRH
CRH
$66.9B
$231K 0.01%
2,156
+1,266
+142% +$139K
ERIE icon
716
Erie Indemnity
ERIE
$11B
$231K 0.01%
965
+419
+77% +$96.1K
GLXY
717
Galaxy Digital Inc
GLXY
$4.75B
$231K 0.01%
8,466
+151
+2% +$4.2K
SMA
718
SmartStop Self Storage REIT
SMA
$1.9B
$230K 0.01%
7,072
-1,081
-13% -$34.3K
FOXA icon
719
Fox Class A
FOXA
$23.7B
$229K 0.01%
4,388
-186
-4% -$11.5K
WY icon
720
Weyerhaeuser
WY
$17.2B
$229K 0.01%
9,568
+2,937
+44% +$71.3K
IP icon
721
International Paper
IP
$20.2B
$228K 0.01%
5,987
+3,086
+106% +$106K
LNG icon
722
Cheniere Energy
LNG
$56B
$226K 0.01%
946
+72
+8% +$17.9K
QRVO icon
723
Qorvo
QRVO
$7.89B
$226K 0.01%
2,420
-55
-2% -$5.07K
GPN icon
724
Global Payments
GPN
$21.6B
$225K 0.01%
3,102
+2,017
+186% +$139K
CVNA icon
725
Carvana
CVNA
$44.9B
$224K 0.01%
3,409
+2,214
+185% +$157K
27 28
29
30 31

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DAM
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LNC
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MSC
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PCM
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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.