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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
WTFC icon
1401
Wintrust Financial
WTFC
$10.4B
$4K ﹤0.01%
22
– –
CGGE
1402
Capital Group Global Equity ETF
CGGE
$3.13B
$4K ﹤0.01%
107
– –
XRPC
1403
Canary XRP ETF
XRPC
$324M
$4K ﹤0.01%
388
– –
AAP icon
1404
Advance Auto Parts
AAP
$2.67B
$3K ﹤0.01%
42
– –
ADC icon
1405
Agree Realty
ADC
$9.03B
$3K ﹤0.01%
46
– –
ALK icon
1406
Alaska Air
ALK
$4.69B
$3K ﹤0.01%
62
– –
ATI icon
1407
ATI
ATI
$28.7B
$3K ﹤0.01%
16
– –
BAM icon
1408
Brookfield Asset Management
BAM
$80.8B
$3K ﹤0.01%
57
– –
BJ icon
1409
BJs Wholesale Club
BJ
$11.8B
$3K ﹤0.01%
29
-131
-82% -$12K
BRBR icon
1410
BellRing Brands
BRBR
$1.21B
$3K ﹤0.01%
210
-83
-28% -$1K
BUG icon
1411
Global X Cybersecurity ETF
BUG
$1.58B
$3K ﹤0.01%
+68
New +$2.1K
CBRL icon
1412
Cracker Barrel
CBRL
$1.22B
$3K ﹤0.01%
51
– –
CCK icon
1413
Crown Holdings
CCK
$12.5B
$3K ﹤0.01%
27
-118
-81% -$11.9K
CENX icon
1414
Century Aluminum
CENX
$4.63B
$3K ﹤0.01%
62
– –
CNM icon
1415
Core & Main
CNM
$8.3B
$3K ﹤0.01%
56
– –
CRI icon
1416
Carter's
CRI
$1.23B
$3K ﹤0.01%
75
+1
+1% +$38
ELS icon
1417
Equity Lifestyle Properties
ELS
$12.1B
$3K ﹤0.01%
44
– –
EWU icon
1418
iShares MSCI United Kingdom ETF
EWU
$3.81B
$3K ﹤0.01%
70
– –
FEMY icon
1419
Femasys
FEMY
$25M
$3K ﹤0.01%
750
– –
FLO icon
1420
Flowers Foods
FLO
$1.33B
$3K ﹤0.01%
352
+6
+2% +$48
FWONK icon
1421
Liberty Media Series C
FWONK
$23.9B
$3K ﹤0.01%
+32
New +$2.86K
ICLR icon
1422
Icon
ICLR
$12.7B
$3K ﹤0.01%
20
-60
-75% -$7.64K
KLIC icon
1423
Kulicke & Soffa
KLIC
$4.27B
$3K ﹤0.01%
21
– –
KNOP icon
1424
KNOT Offshore Partners
KNOP
$394M
$3K ﹤0.01%
303
+1
+0.3% +$11
MFG icon
1425
Mizuho Financial
MFG
$136B
$3K ﹤0.01%
320
– –
55 56
57
58 59

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TC
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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.