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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
ARKQ icon
1051
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$33K ﹤0.01%
250
-21
-8% -$2.73K
AVMV icon
1052
Avantis US Mid Cap Value ETF
AVMV
$696M
$33K ﹤0.01%
+408
New +$32K
MLPX icon
1053
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$33K ﹤0.01%
447
– –
NET icon
1054
Cloudflare
NET
$95.5B
$33K ﹤0.01%
133
+44
+49% +$9.63K
IEF icon
1055
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32K ﹤0.01%
343
-108
-24% -$10.2K
IGV icon
1056
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$32K ﹤0.01%
350
– –
IYK icon
1057
iShares US Consumer Staples ETF
IYK
$1.39B
$32K ﹤0.01%
438
-313
-42% -$22.4K
PMO
1058
Franklin Municipal Opportunities Trust
PMO
$288M
$32K ﹤0.01%
3,074
+38
+1% +$397
UGI icon
1059
UGI
UGI
$7.9B
$32K ﹤0.01%
930
+10
+1% +$353
JUNM
1060
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$32K ﹤0.01%
905
– –
AUGM
1061
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$32K ﹤0.01%
900
– –
MAYM
1062
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$32K ﹤0.01%
964
– –
CORP icon
1063
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$31K ﹤0.01%
+324
New +$31.4K
DKNG icon
1064
DraftKings
DKNG
$11.3B
$31K ﹤0.01%
1,235
+357
+41% +$8.8K
DT icon
1065
Dynatrace
DT
$12B
$31K ﹤0.01%
707
+649
+1,119% +$25.3K
EZBC icon
1066
Franklin Bitcoin ETF
EZBC
$390M
$31K ﹤0.01%
920
– –
GIL icon
1067
Gildan
GIL
$9.86B
$31K ﹤0.01%
595
– –
HYD icon
1068
VanEck High Yield Muni ETF
HYD
$4.47B
$31K ﹤0.01%
606
-544
-47% -$27.8K
IVT icon
1069
InvenTrust Properties
IVT
$2.82B
$31K ﹤0.01%
881
– –
BSCR icon
1070
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$30K ﹤0.01%
1,514
-944
-38% -$18.5K
BSJQ icon
1071
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$30K ﹤0.01%
1,305
-737
-36% -$17K
BSJR icon
1072
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$30K ﹤0.01%
1,357
-831
-38% -$18.6K
BSJS icon
1073
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$30K ﹤0.01%
1,371
-557
-29% -$12.2K
CCI icon
1074
Crown Castle
CCI
$33.8B
$30K ﹤0.01%
397
-119
-23% -$10.5K
CMC icon
1075
Commercial Metals
CMC
$7.53B
$30K ﹤0.01%
475
+133
+39% +$9.35K
41 42
43
44 45

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.