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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
TOST icon
851
Toast
TOST
$19.6B
$106K ﹤0.01%
3,805
+3,694
+3,328% +$96.3K
FIX icon
852
Comfort Systems
FIX
$56.7B
$105K ﹤0.01%
53
+21
+66% +$38.1K
IWB icon
853
iShares Russell 1000 ETF
IWB
$49B
$105K ﹤0.01%
256
-1
-0.4% -$396
HSIC icon
854
Henry Schein
HSIC
$10B
$104K ﹤0.01%
1,251
+21
+2% +$1.6K
GBIL icon
855
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$102K ﹤0.01%
1,017
-64
-6% -$6.4K
MP icon
856
MP Materials
MP
$9.71B
$102K ﹤0.01%
1,820
+626
+52% +$38.1K
RSP icon
857
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$102K ﹤0.01%
480
-87,954
-99% -$18M
UFPI icon
858
UFP Industries
UFPI
$4.65B
$102K ﹤0.01%
1,129
-315
-22% -$27.4K
BOND icon
859
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$100K ﹤0.01%
+1,081
New +$99.5K
MXI icon
860
iShares Global Materials ETF
MXI
$386M
$100K ﹤0.01%
941
-567
-38% -$62.7K
BNDC icon
861
Northern Trust Core Bond ETF
BNDC
$170M
$99K ﹤0.01%
4,484
+44
+1% +$973
DFEV icon
862
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$99K ﹤0.01%
+2,314
New +$94.6K
IWS icon
863
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$99K ﹤0.01%
599
-138
-19% -$21.8K
VFH icon
864
Vanguard Financials ETF
VFH
$13.9B
$99K ﹤0.01%
753
-563
-43% -$71.8K
BMO icon
865
Bank of Montreal
BMO
$122B
$98K ﹤0.01%
554
-16
-3% -$2.52K
GWRE icon
866
Guidewire Software
GWRE
$13.5B
$98K ﹤0.01%
795
+661
+493% +$88.1K
SE icon
867
Sea Limited
SE
$68.7B
$98K ﹤0.01%
1,018
– –
MGC icon
868
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$97K ﹤0.01%
355
-3
-0.8% -$797
SOLS
869
Solstice Advanced Materials
SOLS
$10.1B
$97K ﹤0.01%
1,097
-361
-25% -$29.8K
OGE icon
870
OGE Energy
OGE
$9.69B
$96K ﹤0.01%
1,969
+53
+3% +$2.54K
ELCV
871
Eventide High Dividend ETF
ELCV
$274M
$96K ﹤0.01%
2,917
– –
MOS icon
872
The Mosaic Company
MOS
$8.22B
$95K ﹤0.01%
4,485
-850
-16% -$19.6K
CRCL
873
Circle Internet Group
CRCL
$25.9B
$95K ﹤0.01%
1,517
+1,359
+860% +$132K
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$94K ﹤0.01%
854
-660
-44% -$76.6K
RSPS icon
875
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$94K ﹤0.01%
3,124
-8,716
-74% -$260K
33 34
35
36 37

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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
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
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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.