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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
TEAM icon
901
Atlassian
TEAM
$21.7B
$82K ﹤0.01%
+1,058
New +$86.5K
TTE icon
902
TotalEnergies
TTE
$189B
$82K ﹤0.01%
1,050
– –
LDOS icon
903
Leidos
LDOS
$13.5B
$81K ﹤0.01%
786
-800
-50% -$106K
ROL icon
904
Rollins
ROL
$20.9B
$81K ﹤0.01%
1,952
-1,087
-36% -$55.6K
VC icon
905
Visteon
VC
$2.75B
$81K ﹤0.01%
816
+31
+4% +$3.39K
ESE icon
906
ESCO Technologies
ESE
$8.44B
$80K ﹤0.01%
228
– –
IBAT icon
907
iShares Energy Storage & Materials ETF
IBAT
$71.2M
$80K ﹤0.01%
+1,785
New +$76.3K
IYC icon
908
iShares US Consumer Discretionary ETF
IYC
$1.14B
$79K ﹤0.01%
780
-366
-32% -$37.1K
SAUG icon
909
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$78K ﹤0.01%
2,824
– –
MEAR icon
910
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$76K ﹤0.01%
1,518
+11
+0.7% +$553
PKW icon
911
Invesco BuyBack Achievers ETF
PKW
$1.68B
$76K ﹤0.01%
536
+1
+0.2% +$137
PPA icon
912
Invesco Aerospace & Defense ETF
PPA
$8.03B
$76K ﹤0.01%
430
+10
+2% +$1.71K
SPHY icon
913
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$76K ﹤0.01%
3,257
-957
-23% -$22.4K
DFCF icon
914
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$75K ﹤0.01%
+1,774
New +$75K
URA icon
915
Global X Uranium ETF
URA
$5.67B
$75K ﹤0.01%
+1,720
New +$87.1K
ZS icon
916
Zscaler
ZS
$23B
$74K ﹤0.01%
+527
New +$73.5K
ACWX icon
917
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$73K ﹤0.01%
960
+10
+1% +$744
DOCU
918
DocuSign
DOCU
$9.14B
$73K ﹤0.01%
1,637
+1,143
+231% +$53.6K
GME icon
919
GameStop
GME
$9.69B
$73K ﹤0.01%
3,313
+2,793
+537% +$64K
IWO icon
920
iShares Russell 2000 Growth ETF
IWO
$14.7B
$73K ﹤0.01%
185
– –
MGRC icon
921
McGrath RentCorp
MGRC
$2.88B
$73K ﹤0.01%
607
-50
-8% -$5.68K
FUTY icon
922
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$72K ﹤0.01%
1,227
-134
-10% -$7.84K
RSPD icon
923
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$71K ﹤0.01%
1,264
-7,768
-86% -$427K
VIGI icon
924
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$71K ﹤0.01%
764
+5
+0.7% +$463
RDDT icon
925
Reddit
RDDT
$32.8B
$70K ﹤0.01%
403
+310
+333% +$49.6K
35 36
37
38 39

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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 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.