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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
SMR icon
1551
NuScale Power
SMR
$3.01B
$1K ﹤0.01%
114
-116
-50% -$1.31K
SPUS icon
1552
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$1K ﹤0.01%
+15
New +$827
SQFT icon
1553
Presidio Property Trust
SQFT
$3.08M
$1K ﹤0.01%
+212
New +$628
STIP icon
1554
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
+12
New +$1.24K
SYM icon
1555
Symbotic
SYM
$5.44B
$1K ﹤0.01%
25
– –
TEI
1556
Templeton Emerging Markets Income Fund
TEI
$321M
$1K ﹤0.01%
112
+2
+2% +$13
THO icon
1557
Thor Industries
THO
$3.93B
$1K ﹤0.01%
12
– –
TNL icon
1558
Travel + Leisure Co
TNL
$4.6B
$1K ﹤0.01%
17
– –
TRNO icon
1559
Terreno Realty
TRNO
$7.89B
$1K ﹤0.01%
14
– –
TXRH icon
1560
Texas Roadhouse
TXRH
$12.8B
$1K ﹤0.01%
4
– –
VNT icon
1561
Vontier
VNT
$4.27B
$1K ﹤0.01%
40
– –
VREX icon
1562
Varex Imaging
VREX
$451M
$1K ﹤0.01%
+128
New +$1.38K
WCN
1563
Waste Connections
WCN
$42.7B
$1K ﹤0.01%
5
– –
WOOD icon
1564
iShares Global Timber & Forestry ETF
WOOD
$255M
$1K ﹤0.01%
14
– –
XSOE icon
1565
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1K ﹤0.01%
29
-121
-81% -$5.62K
DJT icon
1566
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
179
-265
-60% -$2.33K
CGCV
1567
Capital Group Conservative Equity ETF
CGCV
$1.9B
$1K ﹤0.01%
43
– –
SFD
1568
Smithfield Foods
SFD
$10.3B
$1K ﹤0.01%
26
-359
-93% -$9.59K
AA icon
1569
Alcoa
AA
$11.7B
– –
-25
Closed -$2K
ACI icon
1570
Albertsons Companies
ACI
$7.16B
– –
-725
Closed -$12K
AG icon
1571
First Majestic Silver
AG
$8.27B
– –
-100
Closed -$2K
AL
1572
DELISTED
Air Lease Corp
AL
– –
-17
Closed -$1K
ALNY icon
1573
Alnylam Pharmaceuticals
ALNY
$36.6B
– –
-4
Closed -$1K
ATR icon
1574
AptarGroup
ATR
$8.31B
– –
-119
Closed -$15K
AWI icon
1575
Armstrong World Industries
AWI
$6.51B
– –
-114
Closed -$19K
61 62
63
64 65

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DAM
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LNC
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MSC
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PCM
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KCM
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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 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.