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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
HRI icon
1076
Herc Holdings
HRI
$4.92B
$30K ﹤0.01%
212
-386
-65% -$49.8K
NOBL icon
1077
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$30K ﹤0.01%
532
+300
+129% +$16.2K
OWL icon
1078
Blue Owl Capital
OWL
$6.31B
$30K ﹤0.01%
3,396
+3,050
+882% +$29K
PECO icon
1079
Phillips Edison & Co
PECO
$5.48B
$30K ﹤0.01%
724
+388
+115% +$15.5K
PSR icon
1080
Invesco Active US Real Estate Fund
PSR
$59.4M
$30K ﹤0.01%
290
-3,055
-91% -$308K
SOXQ icon
1081
Invesco PHLX Semiconductor ETF
SOXQ
$2.49B
$30K ﹤0.01%
271
– –
YUMC icon
1082
Yum China
YUMC
$14.7B
$30K ﹤0.01%
724
– –
BSCQ icon
1083
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$29K ﹤0.01%
1,510
-969
-39% -$18.9K
SHLD icon
1084
Global X Defense Tech ETF
SHLD
$6.86B
$29K ﹤0.01%
+480
New +$31.9K
WTMF icon
1085
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
$29K ﹤0.01%
718
-37
-5% -$1.51K
MRP
1086
Millrose Properties Inc
MRP
$4.73B
$29K ﹤0.01%
960
-60
-6% -$1.74K
PBPH
1087
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$935M
$29K ﹤0.01%
+1,068
New +$27.2K
BSY icon
1088
Bentley Systems
BSY
$9.31B
$28K ﹤0.01%
939
+845
+899% +$27.5K
CNQ icon
1089
Canadian Natural Resources
CNQ
$95.6B
$28K ﹤0.01%
+700
New +$31.8K
CORT icon
1090
Corcept Therapeutics
CORT
$10.1B
$28K ﹤0.01%
325
+2
+0.6% +$121
GMAY icon
1091
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$28K ﹤0.01%
660
– –
IJS icon
1092
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$28K ﹤0.01%
202
+1
+0.5% +$129
RACE icon
1093
Ferrari
RACE
$65.8B
$28K ﹤0.01%
75
– –
ZWS icon
1094
Zurn Elkay Water Solutions
ZWS
$7.96B
$28K ﹤0.01%
560
+2
+0.4% +$98
KRMN
1095
Karman Holdings
KRMN
$6.33B
$28K ﹤0.01%
+557
New +$36K
FIGR
1096
Figure Technology Solutions
FIGR
$6.93B
$28K ﹤0.01%
927
– –
AOK icon
1097
iShares Core Conservative Allocation ETF
AOK
$808M
$27K ﹤0.01%
642
+36
+6% +$1.48K
FBIN icon
1098
Fortune Brands Innovations
FBIN
$6.04B
$27K ﹤0.01%
499
-761
-60% -$30.5K
JEF icon
1099
Jefferies Financial Group
JEF
$13B
$27K ﹤0.01%
547
+239
+78% +$12.3K
JXI icon
1100
iShares Global Utilities ETF
JXI
$325M
$27K ﹤0.01%
317
-49
-13% -$4.2K
42 43
44
45 46

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.