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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
PR
1426
Permian Resources
PR
$17.6B
$3K ﹤0.01%
+188
New +$3.78K
PRDO icon
1427
Perdoceo Education
PRDO
$1.91B
$3K ﹤0.01%
81
– –
QS icon
1428
QuantumScape Corp
QS
$3.72B
$3K ﹤0.01%
416
– –
REET icon
1429
iShares Global REIT ETF
REET
$5.06B
$3K ﹤0.01%
116
+1
+0.9% +$27
RPM icon
1430
RPM International
RPM
$13B
$3K ﹤0.01%
28
– –
SCL icon
1431
Stepan Co
SCL
$1.33B
$3K ﹤0.01%
54
-17
-24% -$884
SMFG icon
1432
Sumitomo Mitsui Financial
SMFG
$165B
$3K ﹤0.01%
142
– –
SPHR icon
1433
Sphere Entertainment
SPHR
$5.09B
$3K ﹤0.01%
+20
New +$2.79K
SPSC icon
1434
SPS Commerce
SPSC
$2.28B
$3K ﹤0.01%
50
-40
-44% -$2.21K
TRI icon
1435
Thomson Reuters
TRI
$39.6B
$3K ﹤0.01%
35
– –
W icon
1436
Wayfair
W
$11.2B
$3K ﹤0.01%
29
-131
-82% -$9.65K
ULS icon
1437
UL Solutions
ULS
$17.2B
$3K ﹤0.01%
25
– –
ETHA
1438
iShares Ethereum Trust ETF
ETHA
$5.43B
$3K ﹤0.01%
+290
New +$4.5K
THRO
1439
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$3K ﹤0.01%
+70
New +$2.9K
BAI
1440
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3K ﹤0.01%
+56
New +$2.54K
ECG
1441
Everus Construction Group
ECG
$6.94B
$3K ﹤0.01%
16
– –
AEBI
1442
Aebi Schmidt Holding AG
AEBI
$1.01B
$3K ﹤0.01%
254
– –
SWMR
1443
Swarmer Inc
SWMR
$501M
$3K ﹤0.01%
+70
New +$3.03K
AN icon
1444
AutoNation
AN
$6.64B
$2K ﹤0.01%
13
– –
APOG icon
1445
Apogee Enterprises
APOG
$816M
$2K ﹤0.01%
48
– –
BBVA icon
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
77
– –
BLCR icon
1447
BlackRock Large Cap Core ETF
BLCR
$6.46B
$2K ﹤0.01%
+46
New +$2.21K
BRCC icon
1448
BRC Inc
BRCC
$140M
$2K ﹤0.01%
+2,013
New +$2.49K
BRX icon
1449
Brixmor Property Group
BRX
$10B
$2K ﹤0.01%
58
– –
CAKE icon
1450
Cheesecake Factory
CAKE
$4.33B
$2K ﹤0.01%
29
– –
56 57
58
59 60

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.