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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 Miscellaneous 53.2%
2 Technology 13.16%
3 Healthcare 7.56%
4 Financials 6.96%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
1301
NIQ Global Intelligence PLC
NIQ
$5.42B
$10K ﹤0.01%
1,067
-175
-14% -$1.69K
ANGL icon
1302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$9K ﹤0.01%
309
-73
-19% -$2.13K
AVSC icon
1303
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$9K ﹤0.01%
125
-127
-50% -$8.66K
BITO icon
1304
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$9K ﹤0.01%
1,163
-15
-1% -$147
BIV icon
1305
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9K ﹤0.01%
121
-1,377
-92% -$106K
BSV icon
1306
Vanguard Short-Term Bond ETF
BSV
$45.4B
$9K ﹤0.01%
114
+41
+56% +$3.2K
CRSP icon
1307
CRISPR Therapeutics
CRSP
$5.39B
$9K ﹤0.01%
174
– –
DYNF icon
1308
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$9K ﹤0.01%
+128
New +$8.33K
FLJP icon
1309
Franklin FTSE Japan ETF
FLJP
$4.19B
$9K ﹤0.01%
+219
New +$8.5K
FTHY
1310
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$9K ﹤0.01%
640
-1,376
-68% -$18.6K
GGG icon
1311
Graco
GGG
$12.6B
$9K ﹤0.01%
115
– –
PTY icon
1312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$9K ﹤0.01%
725
-790
-52% -$9.48K
REM icon
1313
iShares Mortgage Real Estate ETF
REM
$540M
$9K ﹤0.01%
395
-4
-1% -$89
SMMT icon
1314
Summit Therapeutics
SMMT
$14B
$9K ﹤0.01%
591
-257
-30% -$4.56K
SONY icon
1315
Sony
SONY
$143B
$9K ﹤0.01%
473
+239
+102% +$5.04K
TTEK icon
1316
Tetra Tech
TTEK
$9.19B
$9K ﹤0.01%
312
-682
-69% -$20K
VFMV icon
1317
Vanguard US Minimum Volatility ETF
VFMV
$440M
$9K ﹤0.01%
+67
New +$9.32K
VFVA icon
1318
Vanguard US Value Factor ETF
VFVA
$950M
$9K ﹤0.01%
+63
New +$9.04K
XAR icon
1319
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$9K ﹤0.01%
+32
New +$8.65K
CGHM
1320
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$9K ﹤0.01%
354
– –
JBTM
1321
JBT Marel
JBTM
$6.11B
$9K ﹤0.01%
61
– –
AZN icon
1322
AstraZeneca
AZN
$252B
$8K ﹤0.01%
+40
New +$7.52K
BUFR icon
1323
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$8K ﹤0.01%
+222
New +$7.95K
CGMU icon
1324
Capital Group Municipal Income ETF
CGMU
$6.62B
$8K ﹤0.01%
284
– –
ESAB icon
1325
ESAB
ESAB
$4.66B
$8K ﹤0.01%
79
-101
-56% -$9.76K
51 52
53
54 55

Similar funds

ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

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.