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CI
CX Institutional Portfolio holdings
AUM
$3.69B
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
8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
7.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1551
NuScale Power
SMR
$2.66B
| $1K | ﹤0.01% |
114
-116
| -50% | -$1.31K |
2025 Q3
3 quarters
|
|
1552
SP Funds S&P 500 Sharia ETF
SPUS
$3.36B
| $1K | ﹤0.01% |
+15
| New | +$827 |
2026 Q2
0 quarters
|
|
1553
Presidio Property Trust
SQFT
$1.21M
| $1K | ﹤0.01% |
+212
| New | +$628 |
2026 Q2
0 quarters
|
|
1554
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $1K | ﹤0.01% |
+12
| New | +$1.24K |
2026 Q2
0 quarters
|
|
1555
Symbotic
SYM
$5.31B
| $1K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
1556
Templeton Emerging Markets Income Fund
TEI
$293M
| $1K | ﹤0.01% |
112
+2
| +2% | +$13 |
2025 Q3
3 quarters
|
|
1557
Thor Industries
THO
$3.37B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1558
Travel + Leisure Co
TNL
$3.86B
| $1K | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1559
Terreno Realty
TRNO
$7.18B
| $1K | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1560
Texas Roadhouse
TXRH
$10.6B
| $1K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1561
Vontier
VNT
$4.39B
| $1K | ﹤0.01% |
40
| – | – |
2025 Q1
5 quarters
|
|
1562
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
+128
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1563
Waste Connections
WCN
$38.7B
| $1K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
1564
iShares Global Timber & Forestry ETF
WOOD
$257M
| $1K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
1565
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $1K | ﹤0.01% |
29
-121
| -81% | -$5.62K |
2025 Q3
3 quarters
|
|
1566
Trump Media & Technology Group
DJT
$2.15B
| $1K | ﹤0.01% |
179
-265
| -60% | -$2.33K |
2025 Q1
5 quarters
|
|
1567
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $1K | ﹤0.01% |
43
| – | – |
2025 Q4
2 quarters
|
|
1568
Smithfield Foods
SFD
$7.17B
| $1K | ﹤0.01% |
26
-359
| -93% | -$9.59K |
2026 Q1
1 quarter
|
|
1569
Alcoa
AA
$10.9B
| – | – |
-25
| Closed | -$2K | – |
|
1570
Albertsons Companies
ACI
$6.17B
| – | – |
-725
| Closed | -$12K | – |
|
1571
First Majestic Silver
AG
$8.05B
| – | – |
-100
| Closed | -$2K | – |
|
1572
DELISTED
Air Lease Corp
AL
| – | – |
-17
| Closed | -$1K | – |
|
1573
Alnylam Pharmaceuticals
ALNY
$29.9B
| – | – |
-4
| Closed | -$1K | – |
|
1574
AptarGroup
ATR
$7.58B
| – | – |
-119
| Closed | -$15K | – |
|
1575
Armstrong World Industries
AWI
$6.96B
| – | – |
-114
| Closed | -$19K | – |
|
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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.