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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
EHC icon
1251
Encompass Health
EHC
$11.2B
$13K ﹤0.01%
124
+1
+0.8% +$104
EWH icon
1252
iShares MSCI Hong Kong ETF
EWH
$1.21B
$13K ﹤0.01%
612
+9
+1% +$207
FCG icon
1253
First Trust Natural Gas ETF
FCG
$619M
$13K ﹤0.01%
+500
New +$14.7K
FXU icon
1254
First Trust Utilities AlphaDEX Fund
FXU
$821M
$13K ﹤0.01%
260
-1,745
-87% -$85.3K
IYE icon
1255
iShares US Energy ETF
IYE
$1.71B
$13K ﹤0.01%
237
+1
+0.4% +$61
KBWB icon
1256
Invesco KBW Bank ETF
KBWB
$7.09B
$13K ﹤0.01%
+140
New +$12.2K
KSA icon
1257
iShares MSCI Saudi Arabia ETF
KSA
$643M
$13K ﹤0.01%
349
– –
OHI icon
1258
Omega Healthcare
OHI
$14.8B
$13K ﹤0.01%
282
+1
+0.4% +$46
RNR icon
1259
RenaissanceRe
RNR
$13.7B
$13K ﹤0.01%
42
+7
+20% +$2.1K
USRT icon
1260
iShares Core US REIT ETF
USRT
$4.67B
$13K ﹤0.01%
196
-3,169
-94% -$204K
AGCO icon
1261
AGCO
AGCO
$8.13B
$12K ﹤0.01%
98
+1
+1% +$116
CRBN icon
1262
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$12K ﹤0.01%
49
– –
DCOR icon
1263
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$12K ﹤0.01%
+150
New +$11.9K
ENFR icon
1264
Alerian Energy Infrastructure ETF
ENFR
$496M
$12K ﹤0.01%
307
+3
+1% +$114
FDVV icon
1265
Fidelity High Dividend ETF
FDVV
$10B
$12K ﹤0.01%
192
+1
+0.5% +$59
FFEB icon
1266
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$12K ﹤0.01%
197
– –
GFEB icon
1267
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$12K ﹤0.01%
264
-1,332
-83% -$57.7K
HLI icon
1268
Houlihan Lokey
HLI
$9.66B
$12K ﹤0.01%
89
+1
+1% +$148
IXJ icon
1269
iShares Global Healthcare ETF
IXJ
$4.06B
$12K ﹤0.01%
123
-305
-71% -$28.7K
NAD icon
1270
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$12K ﹤0.01%
1,003
– –
SCHH icon
1271
Schwab US REIT ETF
SCHH
$11.6B
$12K ﹤0.01%
522
-44
-8% -$1.03K
TCBI icon
1272
Texas Capital Bancshares
TCBI
$4.52B
$12K ﹤0.01%
117
– –
XHB icon
1273
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$12K ﹤0.01%
104
– –
JEDI
1274
Defiance Drone and Modern Warfare ETF
JEDI
$140M
$12K ﹤0.01%
+402
New +$12.4K
NASA
1275
Tema Space Innovators ETF
NASA
$1.17B
$12K ﹤0.01%
+397
New +$12.7K
49 50
51
52 53

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
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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.