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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
FTGC icon
1201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$17K ﹤0.01%
641
+4
+0.6% +$115
GHYG icon
1202
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$17K ﹤0.01%
+377
New +$17.1K
IT icon
1203
Gartner
IT
$9.44B
$17K ﹤0.01%
131
-434
-77% -$65.4K
IYH icon
1204
iShares US Healthcare ETF
IYH
$3.06B
$17K ﹤0.01%
260
-11,347
-98% -$710K
KN icon
1205
Knowles
KN
$3.17B
$17K ﹤0.01%
400
– –
LPLA icon
1206
LPL Financial
LPLA
$26.2B
$17K ﹤0.01%
61
+17
+39% +$5.1K
QSR icon
1207
Restaurant Brands International
QSR
$25.7B
$17K ﹤0.01%
229
+1
+0.4% +$76
RLI icon
1208
RLI Corp
RLI
$5.67B
$17K ﹤0.01%
290
– –
SPOT icon
1209
Spotify
SPOT
$101B
$17K ﹤0.01%
+37
New +$17.6K
WMS icon
1210
Advanced Drainage Systems
WMS
$11B
$17K ﹤0.01%
110
– –
WWJD icon
1211
Inspire International ETF
WWJD
$545M
$17K ﹤0.01%
446
– –
XSLV icon
1212
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$17K ﹤0.01%
323
– –
AMH icon
1213
American Homes 4 Rent
AMH
$12.1B
$16K ﹤0.01%
469
+1
+0.2% +$32
COKE icon
1214
Coca-Cola Consolidated
COKE
$12.1B
$16K ﹤0.01%
+84
New +$15.6K
DKS icon
1215
Dick's Sporting Goods
DKS
$18.7B
$16K ﹤0.01%
69
– –
ENTG icon
1216
Entegris
ENTG
$20.4B
$16K ﹤0.01%
87
-880
-91% -$127K
ESGD icon
1217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16K ﹤0.01%
157
– –
FNDX icon
1218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$16K ﹤0.01%
500
– –
FNV icon
1219
Franco-Nevada
FNV
$38.6B
$16K ﹤0.01%
79
– –
GRID
1220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$16K ﹤0.01%
82
+1
+1% +$188
IONS icon
1221
Ionis Pharmaceuticals
IONS
$8.75B
$16K ﹤0.01%
203
+1
+0.5% +$75
SAIA icon
1222
Saia
SAIA
$11.5B
$16K ﹤0.01%
39
– –
SPTL icon
1223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16K ﹤0.01%
+629
New +$16.4K
WEN icon
1224
Wendy's
WEN
$1.45B
$16K ﹤0.01%
1,931
+39
+2% +$279
XHR
1225
Xenia Hotels & Resorts
XHR
$1.95B
$16K ﹤0.01%
796
– –
47 48
49
50 51

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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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.