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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
FLEX icon
1026
Flex
FLEX
$47B
$38K ﹤0.01%
233
-797
-77% -$96.7K
NTRA icon
1027
Natera
NTRA
$37.8B
$38K ﹤0.01%
140
– –
OZK icon
1028
Bank OZK
OZK
$5.62B
$38K ﹤0.01%
720
+6
+0.8% +$292
BPOP icon
1029
Popular Inc
BPOP
$11.2B
$37K ﹤0.01%
223
+1
+0.5% +$151
FIW icon
1030
First Trust Water ETF
FIW
$1.81B
$37K ﹤0.01%
+336
New +$35.4K
FSCO
1031
FS Credit Opportunities Corp
FSCO
$1B
$37K ﹤0.01%
7,509
– –
IZRL icon
1032
ARK Israel Innovative Technology ETF
IZRL
$141M
$37K ﹤0.01%
1,206
– –
MINT icon
1033
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$37K ﹤0.01%
368
-205
-36% -$20.6K
RWR icon
1034
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$37K ﹤0.01%
324
+290
+853% +$31.8K
SBAC icon
1035
SBA Communications
SBAC
$19.1B
$37K ﹤0.01%
212
+65
+44% +$13.4K
EMLC icon
1036
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$36K ﹤0.01%
+1,400
New +$35.7K
SUSA icon
1037
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$36K ﹤0.01%
233
– –
BTI icon
1038
British American Tobacco
BTI
$134B
$35K ﹤0.01%
560
+7
+1% +$423
CGCP icon
1039
Capital Group Core Plus Income ETF
CGCP
$8.36B
$35K ﹤0.01%
+1,550
New +$34.7K
DFSV
1040
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$35K ﹤0.01%
+900
New +$33.6K
MDB icon
1041
MongoDB
MDB
$24.4B
$35K ﹤0.01%
103
+50
+94% +$15K
PTC icon
1042
PTC
PTC
$13.1B
$35K ﹤0.01%
312
-418
-57% -$56.4K
PULS icon
1043
PGIM Ultra Short Bond ETF
PULS
$17.7B
$35K ﹤0.01%
700
– –
QAI icon
1044
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$35K ﹤0.01%
947
-62
-6% -$2.22K
VVX icon
1045
V2X
VVX
$2.56B
$35K ﹤0.01%
472
– –
BP icon
1046
BP
BP
$112B
$34K ﹤0.01%
925
-1,017
-52% -$44.6K
FDL icon
1047
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.66B
$34K ﹤0.01%
689
+6
+0.9% +$299
IJJ icon
1048
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$34K ﹤0.01%
232
+1
+0.4% +$141
MFC icon
1049
Manulife Financial
MFC
$71.6B
$34K ﹤0.01%
851
– –
XOP icon
1050
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$34K ﹤0.01%
220
-47
-18% -$7.86K
40 41
42
43 44

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.