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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
RDVY icon
876
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$93K ﹤0.01%
1,152
+2
+0.2% +$150
SLF icon
877
Sun Life Financial
SLF
$45.1B
$93K ﹤0.01%
1,184
– –
CRUS icon
878
Cirrus Logic
CRUS
$5.67B
$92K ﹤0.01%
622
-73,164
-99% -$12M
FDRR icon
879
Fidelity Dividend ETF for Rising Rates
FDRR
$772M
$92K ﹤0.01%
1,417
+4
+0.3% +$256
GDDY icon
880
GoDaddy
GDDY
$12.8B
$91K ﹤0.01%
1,067
-1,546
-59% -$130K
GDX icon
881
VanEck Gold Miners ETF
GDX
$30.7B
$91K ﹤0.01%
1,209
+60
+5% +$5.3K
APLD icon
882
Applied Digital
APLD
$7.5B
$90K ﹤0.01%
2,406
+62
+3% +$2.39K
AVY icon
883
Avery Dennison
AVY
$13.3B
$90K ﹤0.01%
552
+347
+169% +$56.5K
ALAB icon
884
Astera Labs
ALAB
$53.8B
$90K ﹤0.01%
186
+173
+1,331% +$45.9K
MUA icon
885
BlackRock MuniAssets Fund
MUA
$665M
$89K ﹤0.01%
8,055
– –
SQM icon
886
Sociedad Química y Minera de Chile
SQM
$21.8B
$89K ﹤0.01%
1,205
+34
+3% +$2.85K
CP icon
887
Canadian Pacific Kansas City
CP
$80.5B
$88K ﹤0.01%
1,010
– –
FOX icon
888
Fox Class B
FOX
$24.6B
$88K ﹤0.01%
1,877
-1,352
-42% -$75.1K
LCID icon
889
Lucid Motors
LCID
$1.84B
$88K ﹤0.01%
13,207
+5,422
+70% +$35K
TQQQ icon
890
ProShares UltraPro QQQ
TQQQ
$36.4B
$88K ﹤0.01%
+1,081
New +$75K
REMX icon
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$87K ﹤0.01%
+980
New +$95.2K
SPHQ icon
892
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$87K ﹤0.01%
966
– –
CQP icon
893
Cheniere Energy
CQP
$33.3B
$86K ﹤0.01%
+1,405
New +$88.3K
AFRM icon
894
Affirm
AFRM
$24.4B
$85K ﹤0.01%
1,045
+1,008
+2,724% +$65.9K
AVDV icon
895
Avantis International Small Cap Value ETF
AVDV
$20.8B
$84K ﹤0.01%
+811
New +$86.3K
SRCE icon
896
1st Source
SRCE
$2.1B
$84K ﹤0.01%
1,026
+7
+0.7% +$523
FXG icon
897
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$83K ﹤0.01%
1,323
-6,004
-82% -$377K
NEA icon
898
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$83K ﹤0.01%
7,089
+125
+2% +$1.44K
SPMD icon
899
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$83K ﹤0.01%
1,236
-666
-35% -$42.8K
JKHY icon
900
Jack Henry & Associates
JKHY
$11.6B
$82K ﹤0.01%
598
+48
+9% +$6.81K
34 35
36
37 38

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TC
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IC
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JIC
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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.