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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
INKM icon
1176
State Street Income Allocation ETF
INKM
$72M
$20K ﹤0.01%
572
-11
-2% -$379
MAT icon
1177
Mattel
MAT
$4.11B
$20K ﹤0.01%
1,416
-2,087
-60% -$30.5K
SEM
1178
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,221
-1,862
-60% -$30.7K
UNM icon
1179
Unum
UNM
$14.1B
$20K ﹤0.01%
223
+60
+37% +$4.97K
VOOG icon
1180
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$20K ﹤0.01%
246
– –
PBEU
1181
Portfolio Building Block European Banks Index ETF
PBEU
$447M
$20K ﹤0.01%
+599
New +$18.3K
AMKR icon
1182
Amkor Technology
AMKR
$16.5B
$19K ﹤0.01%
224
– –
EMO
1183
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$19K ﹤0.01%
372
+8
+2% +$402
IYLD icon
1184
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$19K ﹤0.01%
880
-19
-2% -$420
MTSI icon
1185
MACOM Technology Solutions
MTSI
$20.6B
$19K ﹤0.01%
49
+6
+14% +$1.99K
PFF icon
1186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$19K ﹤0.01%
628
-1,646
-72% -$51.3K
RPRX icon
1187
Royalty Pharma
RPRX
$25.4B
$19K ﹤0.01%
346
+1
+0.3% +$52
SNEX icon
1188
StoneX
SNEX
$8.41B
$19K ﹤0.01%
237
-118,402
-100% -$8.88M
TM icon
1189
Toyota
TM
$214B
$19K ﹤0.01%
115
– –
VIS icon
1190
Vanguard Industrials ETF
VIS
$8.1B
$19K ﹤0.01%
53
-10
-16% -$3.39K
WH icon
1191
Wyndham Hotels & Resorts
WH
$5.67B
$19K ﹤0.01%
225
-2
-0.9% -$166
SYSB
1192
iShares Systematic Bond ETF
SYSB
$1.16B
$18K ﹤0.01%
+199
New +$17.6K
FRME icon
1193
First Merchants
FRME
$2.79B
$18K ﹤0.01%
408
+3
+0.7% +$122
JGRO icon
1194
JPMorgan Active Growth ETF
JGRO
$9.65B
$18K ﹤0.01%
187
– –
SN icon
1195
SharkNinja
SN
$21.6B
$18K ﹤0.01%
121
+1
+0.8% +$120
LMUB
1196
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$18K ﹤0.01%
+347
New +$17.6K
VSNT
1197
Versant Media Group
VSNT
$5.09B
$18K ﹤0.01%
510
-26
-5% -$1.04K
CGUS icon
1198
Capital Group Core Equity ETF
CGUS
$11.2B
$17K ﹤0.01%
379
– –
DBEF icon
1199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$17K ﹤0.01%
312
– –
FTAI icon
1200
FTAI Aviation
FTAI
$21.6B
$17K ﹤0.01%
63
– –
46 47
48
49 50

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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.