We are live on ! Find out more
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
LKQ icon
1326
LKQ Corp
LKQ
$6.46B
$8K ﹤0.01%
309
-3,971
-93% -$110K
LONZ icon
1327
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
$8K ﹤0.01%
+167
New +$8.25K
MOAT icon
1328
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8K ﹤0.01%
+73
New +$7.38K
NMIH icon
1329
NMI Holdings
NMIH
$3.37B
$8K ﹤0.01%
199
– –
PRF icon
1330
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K ﹤0.01%
157
-352
-69% -$18.3K
SAN icon
1331
Banco Santander
SAN
$217B
$8K ﹤0.01%
612
– –
SCHE icon
1332
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$8K ﹤0.01%
222
-178,801
-100% -$6.38M
SMMV icon
1333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$8K ﹤0.01%
172
-174
-50% -$7.77K
SU icon
1334
Suncor Energy
SU
$78.8B
$8K ﹤0.01%
154
– –
TPYP icon
1335
Tortoise North American Pipeline ETF
TPYP
$890M
$8K ﹤0.01%
189
+1
+0.5% +$42
BSCS icon
1336
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$7K ﹤0.01%
352
-961
-73% -$19.6K
BSCT icon
1337
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$7K ﹤0.01%
386
-2,062
-84% -$38.4K
BSJT icon
1338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$7K ﹤0.01%
349
-873
-71% -$18.5K
FNDF icon
1339
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$7K ﹤0.01%
+127
New +$6.67K
ISMD icon
1340
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$7K ﹤0.01%
148
– –
ITB icon
1341
iShares US Home Construction ETF
ITB
$2.37B
$7K ﹤0.01%
63
-320
-84% -$30.4K
KBR icon
1342
KBR
KBR
$4.64B
$7K ﹤0.01%
191
+1
+0.5% +$35
RIO icon
1343
Rio Tinto
RIO
$168B
$7K ﹤0.01%
69
+49
+245% +$4.97K
SSB icon
1344
SouthState Bank Corp
SSB
$10.5B
$7K ﹤0.01%
72
– –
WAL icon
1345
Western Alliance Bancorporation
WAL
$8.83B
$7K ﹤0.01%
90
– –
MICC
1346
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$7K ﹤0.01%
394
– –
ARGX icon
1347
argenx
ARGX
$64.6B
$6K ﹤0.01%
6
– –
ASH icon
1348
Ashland
ASH
$3.34B
$6K ﹤0.01%
90
– –
BEPC icon
1349
Brookfield Renewable
BEPC
$5.89B
$6K ﹤0.01%
167
-158
-49% -$6.12K
CG icon
1350
Carlyle Group
CG
$16.7B
$6K ﹤0.01%
142
-191
-57% -$8.97K
52 53
54
55 56

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.