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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
LSCC icon
1101
Lattice Semiconductor
LSCC
$18.6B
$27K ﹤0.01%
176
+54
+44% +$6.97K
OC icon
1102
Owens Corning
OC
$11.3B
$27K ﹤0.01%
171
-60
-26% -$7.29K
PAA icon
1103
Plains All American Pipeline
PAA
$17.1B
$27K ﹤0.01%
1,200
– –
ROKU icon
1104
Roku
ROKU
$21.4B
$27K ﹤0.01%
195
+56
+40% +$6.83K
TPG icon
1105
TPG
TPG
$6.87B
$27K ﹤0.01%
657
+544
+481% +$22.9K
XMLV icon
1106
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$27K ﹤0.01%
411
+3
+0.7% +$195
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$33.1B
$26K ﹤0.01%
168
+2
+1% +$306
CGXU icon
1108
Capital Group International Focus Equity ETF
CGXU
$6.26B
$26K ﹤0.01%
751
– –
COLB icon
1109
Columbia Banking Systems
COLB
$9.5B
$26K ﹤0.01%
799
+4
+0.5% +$119
DNL icon
1110
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$26K ﹤0.01%
569
-100
-15% -$4.43K
FCT
1111
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$26K ﹤0.01%
2,738
-21,175
-89% -$205K
FLKR icon
1112
Franklin FTSE South Korea ETF
FLKR
$1.25B
$26K ﹤0.01%
392
– –
FMDE icon
1113
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$26K ﹤0.01%
642
-197
-23% -$7.66K
HTGC icon
1114
Hercules Capital
HTGC
$3.02B
$26K ﹤0.01%
1,675
-475
-22% -$7.39K
IYG icon
1115
iShares US Financial Services ETF
IYG
$2.13B
$26K ﹤0.01%
283
-2,921
-91% -$256K
JHX icon
1116
James Hardie Industries
JHX
$14.5B
$26K ﹤0.01%
986
– –
SNDA icon
1117
Sonida Senior Living
SNDA
$1.96B
$26K ﹤0.01%
629
– –
AMPH icon
1118
Amphastar Pharmaceuticals
AMPH
$866M
$25K ﹤0.01%
1,259
-1,714
-58% -$34.6K
EFX icon
1119
Equifax
EFX
$21.4B
$25K ﹤0.01%
160
-1,820
-92% -$310K
FPE icon
1120
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$25K ﹤0.01%
1,389
+20
+1% +$360
FTA icon
1121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$25K ﹤0.01%
258
-211
-45% -$20K
NTNX icon
1122
Nutanix
NTNX
$14.6B
$25K ﹤0.01%
488
+280
+135% +$12.7K
P
1123
Everpure Inc
P
$24.7B
$25K ﹤0.01%
320
+124
+63% +$9.09K
RKLB icon
1124
Rocket Lab Corp
RKLB
$43.2B
$25K ﹤0.01%
242
+40
+20% +$3.98K
RVMD icon
1125
Revolution Medicines
RVMD
$39B
$25K ﹤0.01%
132
+27
+26% +$3.94K
43 44
45
46 47

Similar funds

OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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KCM
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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.