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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
FAF icon
1276
First American
FAF
$7.3B
$11K ﹤0.01%
165
+1
+0.6% +$67
HDB icon
1277
HDFC Bank
HDB
$122B
$11K ﹤0.01%
422
– –
ITEQ icon
1278
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$11K ﹤0.01%
+171
New +$10.9K
SCZ icon
1279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
130
-7
-5% -$586
UBS icon
1280
UBS Group
UBS
$172B
$11K ﹤0.01%
224
-64
-22% -$2.92K
VVV icon
1281
Valvoline
VVV
$5.04B
$11K ﹤0.01%
284
– –
XFEB icon
1282
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31M
$11K ﹤0.01%
303
– –
SILA
1283
DELISTED
Sila Realty Trust
SILA
$11K ﹤0.01%
351
– –
APG icon
1284
APi Group
APG
$17.1B
$10K ﹤0.01%
243
– –
BWXT icon
1285
BWX Technologies
BWXT
$15.9B
$10K ﹤0.01%
53
-46
-46% -$9.58K
ESGV icon
1286
Vanguard ESG US Stock ETF
ESGV
$13.2B
$10K ﹤0.01%
+77
New +$9.82K
EWBC icon
1287
East-West Bancorp
EWBC
$18.3B
$10K ﹤0.01%
77
– –
FSMB icon
1288
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$10K ﹤0.01%
513
+4
+0.8% +$80
FXN icon
1289
First Trust Energy AlphaDEX Fund
FXN
$391M
$10K ﹤0.01%
482
+41
+9% +$881
GSY icon
1290
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10K ﹤0.01%
199
– –
HLN icon
1291
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,040
+125
+14% +$1.16K
IFRA icon
1292
iShares US Infrastructure ETF
IFRA
$4.53B
$10K ﹤0.01%
160
– –
JEPQ icon
1293
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$10K ﹤0.01%
155
-1
-0.6% -$59
RSPM icon
1294
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$10K ﹤0.01%
260
-7,019
-96% -$275K
SFM icon
1295
Sprouts Farmers Market
SFM
$7.02B
$10K ﹤0.01%
116
-26
-18% -$2.1K
SHEL icon
1296
Shell
SHEL
$241B
$10K ﹤0.01%
131
+70
+115% +$6.04K
XMHQ icon
1297
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$10K ﹤0.01%
87
+1
+1% +$109
CPNQ
1298
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.7M
$10K ﹤0.01%
374
– –
CPSD
1299
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.6M
$10K ﹤0.01%
374
– –
CPRY
1300
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.5M
$10K ﹤0.01%
374
– –
50 51
52
53 54

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.