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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
FXZ icon
926
First Trust Materials AlphaDEX Fund
FXZ
$381M
$69K ﹤0.01%
869
-561
-39% -$45.2K
BIDU icon
927
Baidu
BIDU
$36.6B
$68K ﹤0.01%
595
+54
+10% +$6.69K
CGMS icon
928
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$68K ﹤0.01%
+2,480
New +$68.2K
DFAX icon
929
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$68K ﹤0.01%
1,856
+226
+14% +$8.3K
FERG icon
930
Ferguson
FERG
$44.5B
$68K ﹤0.01%
288
+6
+2% +$1.45K
SMH icon
931
VanEck Semiconductor ETF
SMH
$70.7B
$68K ﹤0.01%
103
+2
+2% +$1.09K
SPRY icon
932
ARS Pharmaceuticals
SPRY
$602M
$67K ﹤0.01%
8,390
-500
-6% -$4.3K
XME icon
933
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$67K ﹤0.01%
625
– –
FIDU icon
934
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$66K ﹤0.01%
667
-794
-54% -$74.5K
RBLX icon
935
Roblox
RBLX
$35.5B
$66K ﹤0.01%
1,213
+785
+183% +$39.1K
CGDG icon
936
Capital Group Dividend Growers ETF
CGDG
$5.38B
$65K ﹤0.01%
1,737
+952
+121% +$35.4K
CMF icon
937
iShares California Muni Bond ETF
CMF
$4.57B
$65K ﹤0.01%
1,133
+8
+0.7% +$458
TLTD icon
938
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$65K ﹤0.01%
663
+10
+2% +$993
UTEN icon
939
US Treasury 10 Year Note ETF
UTEN
$287M
$65K ﹤0.01%
+1,500
New +$65K
CASY icon
940
Casey's General Stores
CASY
$31.7B
$64K ﹤0.01%
80
– –
DVY icon
941
iShares Select Dividend ETF
DVY
$23.8B
$64K ﹤0.01%
409
+3
+0.7% +$462
FMAT icon
942
Fidelity MSCI Materials Index ETF
FMAT
$584M
$64K ﹤0.01%
1,087
-677
-38% -$40.2K
IOT icon
943
Samsara
IOT
$19.4B
$64K ﹤0.01%
+1,981
New +$61.3K
USFR icon
944
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63K ﹤0.01%
1,250
– –
CM icon
945
Canadian Imperial Bank of Commerce
CM
$107B
$62K ﹤0.01%
542
-33
-6% -$3.62K
CSQ icon
946
Calamos Strategic Total Return Fund
CSQ
$3.28B
$62K ﹤0.01%
3,022
-1,380
-31% -$27.2K
HUBS icon
947
HubSpot
HUBS
$10.5B
$62K ﹤0.01%
342
+335
+4,786% +$70K
LNC icon
948
Lincoln National
LNC
$7.97B
$61K ﹤0.01%
1,722
+20
+1% +$719
TFLO icon
949
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$61K ﹤0.01%
1,206
+11
+0.9% +$556
KXI icon
950
iShares Global Consumer Staples ETF
KXI
$1.04B
$60K ﹤0.01%
894
-5,490
-86% -$373K
36 37
38
39 40

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.