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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
ADSK icon
826
Autodesk
ADSK
$45.5B
$121K ﹤0.01%
623
-1,227
-66% -$280K
IWR icon
827
iShares Russell Mid-Cap ETF
IWR
$56.9B
$121K ﹤0.01%
1,101
+2
+0.2% +$210
SOXX icon
828
iShares Semiconductor ETF
SOXX
$42.8B
$120K ﹤0.01%
187
+8
+4% +$4.06K
MLI icon
829
Mueller Industries
MLI
$14.1B
$119K ﹤0.01%
3,886
+1,946
+100% +$128K
MSIF
830
MSC Income Fund Inc
MSIF
$574M
$119K ﹤0.01%
10,327
-4,896
-32% -$59.9K
CPNG icon
831
Coupang
CPNG
$27.5B
$117K ﹤0.01%
6,745
-492
-7% -$8.88K
CZR icon
832
Caesars Entertainment
CZR
$6.05B
$117K ﹤0.01%
3,863
-100
-3% -$2.82K
ENS icon
833
EnerSys
ENS
$6.56B
$116K ﹤0.01%
497
-11
-2% -$2.39K
WPC icon
834
W.P. Carey
WPC
$16B
$116K ﹤0.01%
1,617
-1,614
-50% -$118K
RIVN icon
835
Rivian
RIVN
$22.8B
$115K ﹤0.01%
6,606
+460
+7% +$7.17K
IYZ icon
836
iShares US Telecommunications ETF
IYZ
$1.24B
$114K ﹤0.01%
2,694
-11,436
-81% -$486K
PID icon
837
Invesco International Dividend Achievers ETF
PID
$913M
$114K ﹤0.01%
5,139
-2,934
-36% -$66.8K
PLUG icon
838
Plug Power
PLUG
$3.03B
$114K ﹤0.01%
41,961
– –
DFE icon
839
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$113K ﹤0.01%
1,569
-351
-18% -$26.5K
FENY icon
840
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$113K ﹤0.01%
3,825
-273
-7% -$8.7K
JCPB icon
841
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$113K ﹤0.01%
2,398
+28
+1% +$1.31K
PWV icon
842
Invesco Large Cap Value ETF
PWV
$1.88B
$112K ﹤0.01%
1,481
+8
+0.5% +$588
RBRK icon
843
Rubrik
RBRK
$19.4B
$112K ﹤0.01%
1,393
+1,069
+330% +$67.2K
DIHP icon
844
Dimensional International High Profitability ETF
DIHP
$6.58B
$110K ﹤0.01%
3,218
+1,199
+59% +$40.6K
FREL icon
845
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$110K ﹤0.01%
3,740
-147
-4% -$4.26K
Z icon
846
Zillow
Z
$7.78B
$110K ﹤0.01%
+3,486
New +$134K
CUBI icon
847
Customers Bancorp
CUBI
$2.74B
$109K ﹤0.01%
1,376
+57
+4% +$4.31K
SLYV icon
848
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$109K ﹤0.01%
1,000
-68
-6% -$7K
EMLP icon
849
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$107K ﹤0.01%
2,463
+407
+20% +$17.7K
EWX icon
850
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$106K ﹤0.01%
1,422
+9
+0.6% +$657
32 33
34
35 36

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ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 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 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.