We are live on ! Find out more
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
VFC icon
951
VF Corp
VFC
$6.74B
$60K ﹤0.01%
3,622
+18
+0.5% +$322
CGGO icon
952
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$59K ﹤0.01%
1,398
+200
+17% +$7.79K
PWB icon
953
Invesco Large Cap Growth ETF
PWB
$2.34B
$59K ﹤0.01%
350
– –
REXR icon
954
Rexford Industrial Realty
REXR
$8.3B
$59K ﹤0.01%
1,768
+1,119
+172% +$39.1K
TPSC icon
955
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$59K ﹤0.01%
1,239
– –
SLGN icon
956
Silgan Holdings
SLGN
$4.81B
$58K ﹤0.01%
1,257
-68
-5% -$2.72K
SPTS icon
957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$58K ﹤0.01%
2,003
+126
+7% +$3.66K
EQH icon
958
Equitable Holdings
EQH
$13.3B
$56K ﹤0.01%
1,282
+297
+30% +$12.4K
TDTT icon
959
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$56K ﹤0.01%
2,347
+44
+2% +$1.06K
UHAL icon
960
U-Haul Holding Co
UHAL
$13.9B
$56K ﹤0.01%
+863
New +$47.3K
AVUV icon
961
Avantis US Small Cap Value ETF
AVUV
$29.9B
$55K ﹤0.01%
+439
New +$52.4K
FDS icon
962
Factset
FDS
$8.72B
$55K ﹤0.01%
239
+103
+76% +$23.7K
GSG icon
963
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$55K ﹤0.01%
+1,927
New +$61.7K
BIBL icon
964
Inspire 100 ETF
BIBL
$494M
$54K ﹤0.01%
925
-246
-21% -$13.1K
CAG icon
965
Conagra Brands
CAG
$7.1B
$54K ﹤0.01%
3,988
+3,540
+790% +$49.4K
EWT icon
966
iShares MSCI Taiwan ETF
EWT
$10.4B
$54K ﹤0.01%
494
– –
ILCG icon
967
iShares Morningstar Growth ETF
ILCG
$3.17B
$54K ﹤0.01%
465
– –
NML
968
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$54K ﹤0.01%
5,339
+109
+2% +$1.1K
PHIN icon
969
Phinia Inc
PHIN
$2.95B
$54K ﹤0.01%
653
-4
-0.6% -$306
TEVA icon
970
Teva Pharmaceuticals
TEVA
$35.1B
$54K ﹤0.01%
+1,600
New +$53.3K
FLUT icon
971
Flutter Entertainment
FLUT
$17.3B
$54K ﹤0.01%
531
+467
+730% +$48.1K
ICLN icon
972
iShares Global Clean Energy ETF
ICLN
$2.48B
$53K ﹤0.01%
2,597
+88
+4% +$1.82K
PBT
973
Permian Basin Royalty Trust
PBT
$1.37B
$53K ﹤0.01%
2,109
+939
+80% +$23.8K
PRI icon
974
Primerica
PRI
$9.76B
$53K ﹤0.01%
188
-20
-10% -$5.47K
RSPC icon
975
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$53K ﹤0.01%
1,493
-13,725
-90% -$514K
37 38
39
40 41

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.