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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 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
1151
Antero Resources
AR
$12.1B
$22K ﹤0.01%
+619
New +$22.8K
ARMK icon
1152
Aramark
ARMK
$15B
$22K ﹤0.01%
394
+2
+0.5% +$99
CRBG icon
1153
Corebridge Financial
CRBG
$15.4B
$22K ﹤0.01%
760
+93
+14% +$2.52K
EDEN icon
1154
iShares MSCI Denmark ETF
EDEN
$196M
$22K ﹤0.01%
196
-1
-0.5% -$110
FNCL icon
1155
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$22K ﹤0.01%
287
+1
+0.3% +$74
HOG icon
1156
Harley-Davidson
HOG
$2.95B
$22K ﹤0.01%
890
+1
+0.1% +$24
QTUM icon
1157
Defiance Quantum ETF
QTUM
$5.55B
$22K ﹤0.01%
133
– –
ROIV icon
1158
Roivant Sciences
ROIV
$25.2B
$22K ﹤0.01%
628
+2
+0.3% +$59
AEM icon
1159
Agnico Eagle Mines
AEM
$104B
$21K ﹤0.01%
138
+129
+1,433% +$23.9K
AOD
1160
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21K ﹤0.01%
2,032
+59
+3% +$603
AYI icon
1161
Acuity Brands
AYI
$10B
$21K ﹤0.01%
57
– –
CHI
1162
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$21K ﹤0.01%
1,582
+35
+2% +$431
FDEC icon
1163
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$21K ﹤0.01%
393
– –
HCI icon
1164
HCI Group
HCI
$2.33B
$21K ﹤0.01%
118
-36,923
-100% -$5.82M
HSBC icon
1165
HSBC
HSBC
$367B
$21K ﹤0.01%
223
– –
KRG icon
1166
Kite Realty
KRG
$5.2B
$21K ﹤0.01%
732
– –
NBIX icon
1167
Neurocrine Biosciences
NBIX
$15.8B
$21K ﹤0.01%
126
– –
NVO
1168
Novo Nordisk
NVO
$206B
$21K ﹤0.01%
444
– –
RXI icon
1169
iShares Global Consumer Discretionary ETF
RXI
$255M
$21K ﹤0.01%
111
-6,409
-98% -$1.26M
TTD icon
1170
Trade Desk
TTD
$6.78B
$21K ﹤0.01%
1,155
+141
+14% +$2.99K
TY icon
1171
TRI-Continental Corp
TY
$1.9B
$21K ﹤0.01%
616
+14
+2% +$480
UTHR icon
1172
United Therapeutics
UTHR
$20.9B
$21K ﹤0.01%
39
– –
VRT icon
1173
Vertiv
VRT
$108B
$21K ﹤0.01%
62
+11
+22% +$3.49K
WWD icon
1174
Woodward
WWD
$20.4B
$21K ﹤0.01%
49
– –
FJAN icon
1175
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$20K ﹤0.01%
365
– –
45 46
47
48 49

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ATC
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TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.