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
AXP icon
51
American Express
AXP
$241B
$13.5M 0.39%
39,810
+2,488
+7% +$797K
CAT icon
52
Caterpillar
CAT
$412B
$13.3M 0.38%
12,491
-1,553
-11% -$1.36M
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$13.2M 0.38%
46,147
+7,119
+18% +$1.86M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 0.38%
168,876
+1,735
+1% +$127K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$12.9M 0.37%
274,278
+928
+0.3% +$41.8K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.8M 0.37%
120,284
+117,626
+4,425% +$12.5M
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$12.6M 0.36%
78,961
+2,379
+3% +$345K
UNH icon
58
UnitedHealth
UNH
$395B
$12.4M 0.36%
29,729
+535
+2% +$198K
MRK icon
59
Merck
MRK
$310B
$12.2M 0.35%
95,317
+2,323
+2% +$272K
TDC icon
60
Teradata
TDC
$2.81B
$12.2M 0.35%
350,870
+27,688
+9% +$842K
SCHW
61
Charles Schwab
SCHW
$178B
$12.1M 0.35%
131,640
+79,621
+153% +$7.26M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.25T
$12.1M 0.35%
34,192
-474
-1% -$169K
NUE icon
63
Nucor
NUE
$53.5B
$11.9M 0.34%
53,298
+9,201
+21% +$2.08M
MCK icon
64
McKesson
MCK
$96.5B
$11.7M 0.34%
15,463
+1,672
+12% +$1.33M
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$11.7M 0.34%
+91,198
New +$11.3M
CB icon
66
Chubb
CB
$137B
$11.6M 0.34%
34,100
+1,271
+4% +$415K
CSL icon
67
Carlisle Companies
CSL
$13.1B
$11.5M 0.33%
31,783
+747
+2% +$262K
GS icon
68
Goldman Sachs
GS
$321B
$11.5M 0.33%
11,361
+305
+3% +$297K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$11.3M 0.33%
74,031
+2,151
+3% +$320K
VGT icon
70
Vanguard Information Technology ETF
VGT
$142B
$11.1M 0.32%
93,227
+87,651
+1,572% +$9.6M
LRCX icon
71
Lam Research
LRCX
$404B
$11M 0.32%
25,495
-2,719
-10% -$825K
MCD icon
72
McDonald's
MCD
$188B
$10.7M 0.31%
39,602
+1,334
+3% +$383K
ADBE icon
73
Adobe
ADBE
$89.9B
$10.7M 0.31%
51,997
-773
-1% -$183K
CVS icon
74
CVS Health
CVS
$139B
$10.4M 0.3%
100,656
-792
-0.8% -$70.7K
AMD icon
75
Advanced Micro Devices
AMD
$885B
$10.4M 0.3%
17,830
-687
-4% -$282K
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.