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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 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
726
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$223K 0.01%
4,430
+63
+1% +$3.12K
IAT icon
727
iShares US Regional Banks ETF
IAT
$662M
$221K 0.01%
3,545
-1,568
-31% -$91.1K
AES icon
728
AES
AES
$10.6B
$219K 0.01%
14,965
+741
+5% +$10.8K
ATEC icon
729
Alphatec Holdings
ATEC
$1.46B
$217K 0.01%
25,080
– –
EWS icon
730
iShares MSCI Singapore ETF
EWS
$1.24B
$217K 0.01%
7,341
-4,825
-40% -$141K
DES icon
731
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$215K 0.01%
5,284
-1,985
-27% -$76.5K
AMCR icon
732
Amcor
AMCR
$20.9B
$212K 0.01%
4,901
+2,963
+153% +$118K
IEX icon
733
IDEX
IEX
$16.5B
$208K 0.01%
915
+30
+3% +$6.35K
ODFL icon
734
Old Dominion Freight Line
ODFL
$38.5B
$207K 0.01%
955
+30
+3% +$6.48K
IMCG icon
735
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$206K 0.01%
2,096
+32
+2% +$2.89K
TKO icon
736
TKO Group
TKO
$13.6B
$204K 0.01%
1,015
+636
+168% +$124K
ESS icon
737
Essex Property Trust
ESS
$17.9B
$203K 0.01%
696
+202
+41% +$54.3K
EG icon
738
Everest Group
EG
$14.6B
$201K 0.01%
564
+5
+0.9% +$1.71K
MSTR icon
739
Strategy Inc
MSTR
$56.7B
$201K 0.01%
2,316
+1,024
+79% +$149K
VMRK
740
Vivmark Residential
VMRK
$50.6B
$200K 0.01%
2,939
+159
+6% +$10.3K
SCHZ icon
741
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$200K 0.01%
+8,628
New +$200K
BABA icon
742
Alibaba
BABA
$281B
$199K 0.01%
2,077
+186
+10% +$23.3K
BDX icon
743
Becton Dickinson
BDX
$50.3B
$199K 0.01%
1,315
+472
+56% +$70.6K
FRT icon
744
Federal Realty Investment Trust
FRT
$10.2B
$199K 0.01%
1,614
+52
+3% +$6.05K
PNW icon
745
Pinnacle West Capital
PNW
$11.8B
$199K 0.01%
1,864
+43
+2% +$4.4K
BAND
746
Bandwidth Inc
BAND
$1.41B
$197K 0.01%
3,109
-5,455
-64% -$245K
HACK icon
747
Amplify Cybersecurity ETF
HACK
$2.85B
$196K 0.01%
1,867
– –
MELI icon
748
Mercado Libre
MELI
$100B
$195K 0.01%
115
– –
PKG icon
749
Packaging Corp of America
PKG
$21.1B
$195K 0.01%
816
+62
+8% +$13.6K
ARES icon
750
Ares Management
ARES
$31.6B
$191K 0.01%
1,720
+1,357
+374% +$163K
28 29
30
31 32

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TC
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IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
KIM
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MC
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TCG
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HCPC
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.