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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
PSKY
1001
Paramount Skydance Corp
PSKY
$12.2B
$45K ﹤0.01%
4,612
+1,273
+38% +$13.4K
EWN icon
1002
iShares MSCI Netherlands ETF
EWN
$729M
$44K ﹤0.01%
630
+2
+0.3% +$130
IJT icon
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$44K ﹤0.01%
246
– –
SOFI icon
1004
SoFi Technologies
SOFI
$23.5B
$44K ﹤0.01%
2,477
+658
+36% +$11.1K
SFEB
1005
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$44K ﹤0.01%
1,673
-2,409
-59% -$61.1K
IHE icon
1006
iShares US Pharmaceuticals ETF
IHE
$1.72B
$43K ﹤0.01%
432
-15,820
-97% -$1.43M
FEBM
1007
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
$43K ﹤0.01%
1,381
– –
EWQ icon
1008
iShares MSCI France ETF
EWQ
$338M
$42K ﹤0.01%
919
-235
-20% -$10.7K
KTB icon
1009
Kontoor Brands
KTB
$4.02B
$42K ﹤0.01%
506
+3
+0.6% +$219
IDEV icon
1010
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$41K ﹤0.01%
463
– –
LULU icon
1011
lululemon athletica
LULU
$11.1B
$41K ﹤0.01%
361
+286
+381% +$38.2K
REYN icon
1012
Reynolds Consumer Products
REYN
$4.61B
$41K ﹤0.01%
1,518
-3,728
-71% -$83K
SPAB icon
1013
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$41K ﹤0.01%
1,598
+1,573
+6,292% +$40.1K
CON
1014
Concentra Group Holdings
CON
$4.4B
$41K ﹤0.01%
1,382
-429
-24% -$10.7K
AVEM icon
1015
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$40K ﹤0.01%
411
-412
-50% -$38K
CGDV icon
1016
Capital Group Dividend Value ETF
CGDV
$38.7B
$40K ﹤0.01%
802
– –
FEP icon
1017
First Trust Europe AlphaDEX Fund
FEP
$540M
$40K ﹤0.01%
697
– –
FTLS icon
1018
First Trust Long/Short Equity ETF
FTLS
$2.54B
$40K ﹤0.01%
545
-33
-6% -$2.42K
FTSL icon
1019
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$40K ﹤0.01%
892
-417
-32% -$18.8K
IMTM icon
1020
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$40K ﹤0.01%
755
-756
-50% -$39.5K
NOV icon
1021
NOV
NOV
$7.63B
$40K ﹤0.01%
2,151
-1,102
-34% -$22K
RSPF icon
1022
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$40K ﹤0.01%
514
-5,144
-91% -$389K
ULST icon
1023
State Street Ultra Short Term Bond ETF
ULST
$514M
$40K ﹤0.01%
985
– –
ALLY icon
1024
Ally Financial
ALLY
$13.3B
$38K ﹤0.01%
819
+59
+8% +$2.56K
EFAV icon
1025
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$38K ﹤0.01%
434
-359
-45% -$32.6K
39 40
41
42 43

Similar funds

ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
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
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
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.