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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
ZM icon
1226
Zoom
ZM
$26.3B
$16K ﹤0.01%
181
+44
+32% +$4.16K
FFLG icon
1227
Fidelity Fundamental Large Cap Growth ETF
FFLG
$655M
$16K ﹤0.01%
448
– –
PBOG
1228
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$435M
$16K ﹤0.01%
+541
New +$17.6K
AGNC icon
1229
AGNC Investment
AGNC
$12.4B
$15K ﹤0.01%
1,397
+253
+22% +$2.67K
FSK icon
1230
FS KKR Capital
FSK
$3.08B
$15K ﹤0.01%
1,410
-568
-29% -$6.11K
GLPI icon
1231
Gaming and Leisure Properties
GLPI
$12.6B
$15K ﹤0.01%
332
+1
+0.3% +$47
HYG icon
1232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15K ﹤0.01%
187
-219
-54% -$17.5K
HYS icon
1233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15K ﹤0.01%
161
-278
-63% -$26K
KEX icon
1234
Kirby Corp
KEX
$7.73B
$15K ﹤0.01%
110
-65
-37% -$9.3K
LFUS icon
1235
Littelfuse
LFUS
$10.2B
$15K ﹤0.01%
33
– –
POST icon
1236
Post Holdings
POST
$3.96B
$15K ﹤0.01%
166
– –
WCC
1237
WESCO International
WCC
$15.5B
$15K ﹤0.01%
43
– –
AS icon
1238
Amer Sports
AS
$21.1B
$15K ﹤0.01%
443
+2
+0.5% +$70
CVY icon
1239
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$14K ﹤0.01%
486
-24
-5% -$685
EGP icon
1240
EastGroup Properties
EGP
$11.9B
$14K ﹤0.01%
69
– –
EPAM icon
1241
EPAM Systems
EPAM
$4.67B
$14K ﹤0.01%
175
-437
-71% -$46.2K
FNDE icon
1242
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$14K ﹤0.01%
348
+2
+0.6% +$81
FRHC icon
1243
Freedom Holding
FRHC
$10B
$14K ﹤0.01%
110
+1
+0.9% +$146
LAMR icon
1244
Lamar Advertising Co
LAMR
$16.4B
$14K ﹤0.01%
92
– –
MDIV icon
1245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$14K ﹤0.01%
818
-10
-1% -$165
RBC icon
1246
RBC Bearings
RBC
$18B
$14K ﹤0.01%
22
– –
WBS icon
1247
Webster Financial
WBS
$12.3B
$14K ﹤0.01%
184
+2
+1% +$145
AVNS icon
1248
Avanos Medical
AVNS
$1.17B
$13K ﹤0.01%
531
– –
BMRN icon
1249
BioMarin Pharmaceuticals
BMRN
$11.4B
$13K ﹤0.01%
234
-54
-19% -$2.96K
CUBE icon
1250
CubeSmart
CUBE
$9.41B
$13K ﹤0.01%
326
+309
+1,818% +$12.3K
48 49
50
51 52

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
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
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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.