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 | |
|---|---|---|---|---|---|---|---|
1426
Permian Resources
PR
$20.2B
| $3K | ﹤0.01% |
+188
| New | +$3.78K |
2026 Q2
0 quarters
|
|
1427
Perdoceo Education
PRDO
$2.1B
| $3K | ﹤0.01% |
81
| – | – |
2025 Q1
5 quarters
|
|
1428
QuantumScape Corp
QS
$2.43B
| $3K | ﹤0.01% |
416
| – | – |
2025 Q4
2 quarters
|
|
1429
iShares Global REIT ETF
REET
$4.64B
| $3K | ﹤0.01% |
116
+1
| +0.9% | +$27 |
2025 Q1
5 quarters
|
|
1430
RPM International
RPM
$12.5B
| $3K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1431
Stepan Co
SCL
$1.41B
| $3K | ﹤0.01% |
54
-17
| -24% | -$884 |
2025 Q3
3 quarters
|
|
1432
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3K | ﹤0.01% |
142
| – | – |
2025 Q1
5 quarters
|
|
1433
Sphere Entertainment
SPHR
$3.73B
| $3K | ﹤0.01% |
+20
| New | +$2.79K |
2026 Q2
0 quarters
|
|
1434
SPS Commerce
SPSC
$3.07B
| $3K | ﹤0.01% |
50
-40
| -44% | -$2.21K |
2025 Q1
5 quarters
|
|
1435
Thomson Reuters
TRI
$45.7B
| $3K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
1436
Wayfair
W
$14.4B
| $3K | ﹤0.01% |
29
-131
| -82% | -$9.65K |
2026 Q1
1 quarter
|
|
1437
UL Solutions
ULS
$14.5B
| $3K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
1438
iShares Ethereum Trust ETF
ETHA
$8.58B
| $3K | ﹤0.01% |
+97
| New | +$4.52K |
2026 Q2
0 quarters
|
|
1439
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $3K | ﹤0.01% |
+70
| New | +$2.9K |
2026 Q2
0 quarters
|
|
1440
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $3K | ﹤0.01% |
+56
| New | +$2.54K |
2026 Q2
0 quarters
|
|
1441
Everus Construction Group
ECG
$5.8B
| $3K | ﹤0.01% |
16
| – | – |
2025 Q1
5 quarters
|
|
1442
Aebi Schmidt Holding AG
AEBI
$860M
| $3K | ﹤0.01% |
254
| – | – |
2025 Q3
3 quarters
|
|
1443
Swarmer Inc
SWMR
$141M
| $3K | ﹤0.01% |
+70
| New | +$3.03K |
2026 Q2
0 quarters
|
|
1444
AutoNation
AN
$5.06B
| $2K | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
1445
Apogee Enterprises
APOG
$849M
| $2K | ﹤0.01% |
48
| – | – |
2025 Q1
5 quarters
|
|
1446
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2K | ﹤0.01% |
77
| – | – |
2025 Q1
5 quarters
|
|
1447
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $2K | ﹤0.01% |
+46
| New | +$2.21K |
2026 Q2
0 quarters
|
|
1448
BRC Inc
BRCC
$149M
| $2K | ﹤0.01% |
+201
| New | +$2.49K |
2026 Q2
0 quarters
|
|
1449
Brixmor Property Group
BRX
$8.32B
| $2K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
1450
Cheesecake Factory
CAKE
$5.62B
| $2K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
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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.