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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
COHR icon
1351
Coherent
COHR
$62.1B
$6K ﹤0.01%
14
+11
+367% +$3.89K
DFSD
1352
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$6K ﹤0.01%
+120
New +$5.75K
DISV icon
1353
Dimensional International Small Cap Value ETF
DISV
$4.82B
$6K ﹤0.01%
+150
New +$6.22K
EQAL icon
1354
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$6K ﹤0.01%
93
– –
FCNCA icon
1355
First Citizens BancShares
FCNCA
$24B
$6K ﹤0.01%
3
– –
LPG icon
1356
Dorian LPG
LPG
$1.9B
$6K ﹤0.01%
+160
New +$6.3K
NWN icon
1357
Northwest Natural Holdings
NWN
$2.13B
$6K ﹤0.01%
114
– –
ONON icon
1358
On Holding
ONON
$12.4B
$6K ﹤0.01%
+169
New +$6.18K
QQQM icon
1359
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6K ﹤0.01%
+20
New +$5.67K
SAP icon
1360
SAP
SAP
$180B
$6K ﹤0.01%
36
-664
-95% -$113K
SSNC icon
1361
SS&C Technologies
SSNC
$16.4B
$6K ﹤0.01%
+93
New +$6.31K
STC icon
1362
Stewart Information Services
STC
$2.13B
$6K ﹤0.01%
91
– –
CCEP icon
1363
Coca-Cola Europacific Partners
CCEP
$46.5B
$5K ﹤0.01%
49
– –
CSGP icon
1364
CoStar Group
CSGP
$11.6B
$5K ﹤0.01%
181
-670
-79% -$23K
DRLL icon
1365
Strive US Energy ETF
DRLL
$293M
$5K ﹤0.01%
154
– –
EVTC icon
1366
Evertec
EVTC
$1.85B
$5K ﹤0.01%
172
-209,692
-100% -$5.57M
LQD icon
1367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$5K ﹤0.01%
49
+1
+2% +$109
LYG icon
1368
Lloyds Banking Group
LYG
$88B
$5K ﹤0.01%
868
+19
+2% +$103
MBC icon
1369
MasterBrand
MBC
$1.07B
$5K ﹤0.01%
484
– –
MMI icon
1370
Marcus & Millichap
MMI
$1.15B
$5K ﹤0.01%
161
-208,130
-100% -$5.97M
QBTS icon
1371
D-Wave Quantum
QBTS
$6.59B
$5K ﹤0.01%
200
– –
RARE icon
1372
Ultragenyx Pharmaceutical
RARE
$2.82B
$5K ﹤0.01%
135
– –
RGLD icon
1373
Royal Gold
RGLD
$16.5B
$5K ﹤0.01%
23
+13
+130% +$3.02K
RLY icon
1374
State Street Multi-Asset Real Return ETF
RLY
$1.24B
$5K ﹤0.01%
137
– –
RSPU icon
1375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$5K ﹤0.01%
61
-63
-51% -$5.06K
53 54
55
56 57

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.