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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
TWLO icon
801
Twilio
TWLO
$27.8B
$145K ﹤0.01%
701
+61
+10% +$10.8K
EXI icon
802
iShares Global Industrials ETF
EXI
$1.4B
$144K ﹤0.01%
719
-4,937
-87% -$959K
VXUS icon
803
Vanguard Total International Stock ETF
VXUS
$155B
$144K ﹤0.01%
1,684
-265
-14% -$22.2K
XNTK icon
804
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$144K ﹤0.01%
369
+124
+51% +$41.5K
ESLT icon
805
Elbit Systems
ESLT
$37.1B
$143K ﹤0.01%
+188
New +$156K
MAA icon
806
Mid-America Apartment Communities
MAA
$15.3B
$143K ﹤0.01%
1,030
+583
+130% +$76.1K
VNQ icon
807
Vanguard Real Estate ETF
VNQ
$39.2B
$143K ﹤0.01%
1,481
+1,127
+318% +$108K
MTUM icon
808
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$139K ﹤0.01%
406
-152
-27% -$45.4K
ENB icon
809
Enbridge
ENB
$123B
$136K ﹤0.01%
2,502
+114
+5% +$6.25K
ZION icon
810
Zions Bancorporation
ZION
$10.3B
$136K ﹤0.01%
1,972
+16
+0.8% +$1.01K
COO icon
811
Cooper Companies
COO
$13.7B
$134K ﹤0.01%
1,869
-890
-32% -$58.2K
U icon
812
Unity
U
$12.8B
$134K ﹤0.01%
4,691
+3,935
+521% +$105K
SPYM
813
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$133K ﹤0.01%
1,512
-362
-19% -$30.9K
NVS icon
814
Novartis
NVS
$292B
$132K ﹤0.01%
844
-3,359
-80% -$504K
OAIM icon
815
OneAscent International Equity ETF
OAIM
$365M
$132K ﹤0.01%
2,768
-161
-5% -$7.48K
FYX icon
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$131K ﹤0.01%
911
+19
+2% +$2.52K
DFEB icon
817
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$130K ﹤0.01%
2,575
-11
-0.4% -$547
MQY icon
818
BlackRock MuniYield Quality Fund
MQY
$818M
$130K ﹤0.01%
11,193
– –
DUSB icon
819
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$129K ﹤0.01%
+2,544
New +$129K
ET icon
820
Energy Transfer Partners
ET
$70.1B
$128K ﹤0.01%
6,712
-996
-13% -$19.3K
TPL icon
821
Texas Pacific Land
TPL
$29.9B
$128K ﹤0.01%
292
+86
+42% +$34.9K
SRLN icon
822
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$123K ﹤0.01%
3,056
-1,945
-39% -$78.6K
TLT icon
823
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$123K ﹤0.01%
1,429
-3,195
-69% -$274K
AUR icon
824
Aurora
AUR
$13B
$122K ﹤0.01%
17,850
+17,422
+4,071% +$107K
SHOP icon
825
Shopify
SHOP
$154B
$122K ﹤0.01%
1,072
– –
31 32
33
34 35

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.