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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
VNOM icon
1126
Viper Energy
VNOM
$8.82B
$25K ﹤0.01%
579
+85
+17% +$3.93K
JULM
1127
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$25K ﹤0.01%
713
– –
BMI icon
1128
Badger Meter
BMI
$3.72B
$24K ﹤0.01%
163
-160
-50% -$20.9K
BURL icon
1129
Burlington
BURL
$22.5B
$24K ﹤0.01%
75
+6
+9% +$1.94K
CRAK icon
1130
VanEck Oil Refiners ETF
CRAK
$182M
$24K ﹤0.01%
+530
New +$25.6K
FLBR icon
1131
Franklin FTSE Brazil ETF
FLBR
$547M
$24K ﹤0.01%
1,134
– –
GOCT icon
1132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$24K ﹤0.01%
579
– –
MKSI icon
1133
MKS Inc
MKSI
$23.3B
$24K ﹤0.01%
53
– –
NLY icon
1134
Annaly Capital Management
NLY
$16.4B
$24K ﹤0.01%
1,089
-2,221
-67% -$49K
PTEN icon
1135
Patterson-UTI
PTEN
$4.04B
$24K ﹤0.01%
2,567
+23
+0.9% +$257
RSPN icon
1136
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$24K ﹤0.01%
372
-5,870
-94% -$357K
VEGI icon
1137
iShares MSCI Agriculture Producers ETF
VEGI
$157M
$24K ﹤0.01%
542
-9,418
-95% -$422K
DFMC
1138
U.S. Micro Cap Portfolio ETF
DFMC
$168M
$24K ﹤0.01%
+400
New +$22.5K
BROS icon
1139
Dutch Bros
BROS
$9.04B
$23K ﹤0.01%
322
-60
-16% -$3.44K
CART icon
1140
Maplebear
CART
$10.5B
$23K ﹤0.01%
493
+105
+27% +$4.39K
CHWY icon
1141
Chewy
CHWY
$8.8B
$23K ﹤0.01%
1,149
+394
+52% +$8.95K
DINO icon
1142
HF Sinclair
DINO
$16.5B
$23K ﹤0.01%
337
+18
+6% +$1.2K
EWP icon
1143
iShares MSCI Spain ETF
EWP
$2B
$23K ﹤0.01%
391
+5
+1% +$286
FRI icon
1144
First Trust S&P REIT Index Fund
FRI
$191M
$23K ﹤0.01%
733
-27,026
-97% -$832K
HYMB icon
1145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$23K ﹤0.01%
912
-192,643
-100% -$4.84M
KNX icon
1146
Knight Transportation
KNX
$12.4B
$23K ﹤0.01%
295
– –
RYAN icon
1147
Ryan Specialty Holdings
RYAN
$5.13B
$23K ﹤0.01%
+597
New +$20.3K
SNOV icon
1148
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$23K ﹤0.01%
865
– –
TRP icon
1149
TC Energy
TRP
$72.6B
$23K ﹤0.01%
350
– –
AMG icon
1150
Affiliated Managers Group
AMG
$9.17B
$22K ﹤0.01%
66
– –
44 45
46
47 48

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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
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PCM
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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.