CI
CX Institutional Portfolio holdings
AUM
$3.69B
Turnover
15.61%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter
Est. Return
+12.76%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
1,655
New
108
Increased
650
Reduced
544
Closed
87
Avg Time Held
2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$70.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.9M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.5M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$27.5M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$19.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1326
LKQ Corp
LKQ
$5.52B
| $8K | ﹤0.01% |
309
-3,971
| -93% | -$110K |
2025 Q1
5 quarters
|
|
1327
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$664M
| $8K | ﹤0.01% |
+167
| New | +$8.25K |
2026 Q2
0 quarters
|
|
1328
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $8K | ﹤0.01% |
+73
| New | +$7.38K |
2026 Q2
0 quarters
|
|
1329
NMI Holdings
NMIH
$2.99B
| $8K | ﹤0.01% |
199
| – | – |
2025 Q1
5 quarters
|
|
1330
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8K | ﹤0.01% |
157
-352
| -69% | -$18.3K |
2025 Q1
5 quarters
|
|
1331
Banco Santander
SAN
$194B
| $8K | ﹤0.01% |
612
| – | – |
2025 Q1
5 quarters
|
|
1332
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $8K | ﹤0.01% |
222
-178,801
| -100% | -$6.38M |
2022 Q4
14 quarters
|
|
1333
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $8K | ﹤0.01% |
172
-174
| -50% | -$7.77K |
2025 Q3
3 quarters
|
|
1334
Suncor Energy
SU
$88.8B
| $8K | ﹤0.01% |
154
| – | – |
2025 Q1
5 quarters
|
|
1335
Tortoise North American Pipeline ETF
TPYP
$865M
| $8K | ﹤0.01% |
189
+1
| +0.5% | +$42 |
2025 Q2
4 quarters
|
|
1336
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $7K | ﹤0.01% |
352
-961
| -73% | -$19.6K |
2025 Q3
3 quarters
|
|
1337
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $7K | ﹤0.01% |
386
-2,062
| -84% | -$38.4K |
2025 Q3
3 quarters
|
|
1338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
| $7K | ﹤0.01% |
349
-873
| -71% | -$18.5K |
2025 Q3
3 quarters
|
|
1339
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $7K | ﹤0.01% |
+127
| New | +$6.67K |
2026 Q2
0 quarters
|
|
1340
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
| $7K | ﹤0.01% |
148
| – | – |
2025 Q4
2 quarters
|
|
1341
iShares US Home Construction ETF
ITB
$2.32B
| $7K | ﹤0.01% |
63
-320
| -84% | -$30.4K |
2025 Q1
5 quarters
|
|
1342
KBR
KBR
$4.44B
| $7K | ﹤0.01% |
191
+1
| +0.5% | +$35 |
2024 Q1
9 quarters
|
|
1343
Rio Tinto
RIO
$148B
| $7K | ﹤0.01% |
69
+49
| +245% | +$4.97K |
2025 Q1
5 quarters
|
|
1344
SouthState Bank Corp
SSB
$9.62B
| $7K | ﹤0.01% |
72
| – | – |
2026 Q1
1 quarter
|
|
1345
Western Alliance Bancorporation
WAL
$7.88B
| $7K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
1346
The Magnum Ice Cream Company N.V.
MICC
$11B
| $7K | ﹤0.01% |
394
| – | – |
2025 Q4
2 quarters
|
|
1347
argenx
ARGX
$51.5B
| $6K | ﹤0.01% |
6
| – | – |
2025 Q1
5 quarters
|
|
1348
Ashland
ASH
$3.27B
| $6K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
1349
Brookfield Renewable
BEPC
$5.23B
| $6K | ﹤0.01% |
167
-158
| -49% | -$6.12K |
2026 Q1
1 quarter
|
|
1350
Carlyle Group
CG
$12.7B
| $6K | ﹤0.01% |
142
-191
| -57% | -$8.97K |
2025 Q4
2 quarters
|
|
Similar funds
MCM
CCI
BP
HCM
FEG
PCMI
BC
CM
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.