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 | |
|---|---|---|---|---|---|---|---|
1351
Coherent
COHR
$51.9B
| $6K | ﹤0.01% |
14
+11
| +367% | +$3.89K |
2026 Q1
1 quarter
|
|
1352
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $6K | ﹤0.01% |
+120
| New | +$5.75K |
2026 Q2
0 quarters
|
|
1353
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $6K | ﹤0.01% |
+150
| New | +$6.22K |
2026 Q2
0 quarters
|
|
1354
Invesco Russell 1000 Equal Weight ETF
EQAL
$804M
| $6K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
1355
First Citizens BancShares
FCNCA
$23.2B
| $6K | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1356
Dorian LPG
LPG
$2.36B
| $6K | ﹤0.01% |
+160
| New | +$6.3K |
2026 Q2
0 quarters
|
|
1357
Northwest Natural Holdings
NWN
$2.06B
| $6K | ﹤0.01% |
114
| – | – |
2025 Q1
5 quarters
|
|
1358
On Holding
ONON
$11.9B
| $6K | ﹤0.01% |
+169
| New | +$6.18K |
2026 Q2
0 quarters
|
|
1359
Invesco NASDAQ 100 ETF
QQQM
$109B
| $6K | ﹤0.01% |
+20
| New | +$5.67K |
2026 Q2
0 quarters
|
|
1360
SAP
SAP
$254B
| $6K | ﹤0.01% |
36
-664
| -95% | -$113K |
2023 Q1
13 quarters
|
|
1361
SS&C Technologies
SSNC
$19.3B
| $6K | ﹤0.01% |
+93
| New | +$6.31K |
2026 Q2
0 quarters
|
|
1362
Stewart Information Services
STC
$1.55B
| $6K | ﹤0.01% |
91
| – | – |
2025 Q1
5 quarters
|
|
1363
Coca-Cola Europacific Partners
CCEP
$47.1B
| $5K | ﹤0.01% |
49
| – | – |
2025 Q1
5 quarters
|
|
1364
CoStar Group
CSGP
$12.2B
| $5K | ﹤0.01% |
181
-670
| -79% | -$23K |
2025 Q1
5 quarters
|
|
1365
Strive US Energy ETF
DRLL
$336M
| $5K | ﹤0.01% |
154
| – | – |
2025 Q1
5 quarters
|
|
1366
Evertec
EVTC
$1.85B
| $5K | ﹤0.01% |
172
-209,692
| -100% | -$5.57M |
2026 Q1
1 quarter
|
|
1367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $5K | ﹤0.01% |
49
+1
| +2% | +$109 |
2025 Q1
5 quarters
|
|
1368
Lloyds Banking Group
LYG
$78.4B
| $5K | ﹤0.01% |
868
+19
| +2% | +$103 |
2025 Q1
5 quarters
|
|
1369
MasterBrand
MBC
$1.31B
| $5K | ﹤0.01% |
484
| – | – |
2025 Q1
5 quarters
|
|
1370
Marcus & Millichap
MMI
$1.04B
| $5K | ﹤0.01% |
161
-208,130
| -100% | -$5.97M |
2026 Q1
1 quarter
|
|
1371
D-Wave Quantum Inc
QBTS
$4.57B
| $5K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
1372
Ultragenyx Pharmaceutical
RARE
$1.47B
| $5K | ﹤0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
1373
Royal Gold
RGLD
$19.1B
| $5K | ﹤0.01% |
23
+13
| +130% | +$3.02K |
2025 Q4
2 quarters
|
|
1374
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $5K | ﹤0.01% |
137
| – | – |
2025 Q1
5 quarters
|
|
1375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
| $5K | ﹤0.01% |
61
-63
| -51% | -$5.06K |
2025 Q1
5 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.