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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
POWA icon
1626
Invesco Bloomberg Pricing Power ETF
POWA
$175M
– –
-141
Closed -$12K
QGEN icon
1627
Qiagen
QGEN
$8.98B
– –
-328
Closed -$13K
RNP icon
1628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
– –
-1,643
Closed -$32K
SEB icon
1629
Seaboard Corp
SEB
$4.14B
– –
-3
Closed -$17K
SEE
1630
DELISTED
Sealed Air
SEE
– –
-196
Closed -$8K
SIVR icon
1631
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-118
Closed -$8K
SJNK icon
1632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-1,273
Closed -$32K
SNAP icon
1633
Snap
SNAP
$9.25B
– –
-1,364
Closed -$6K
TEF
1634
DELISTED
Telefonica
TEF
– –
-1,352
Closed -$6K
THC icon
1635
Tenet Healthcare
THC
$21.3B
– –
-141
Closed -$27K
TW icon
1636
Tradeweb Markets
TW
$22.4B
– –
-24
Closed -$3K
UTL icon
1637
Unitil
UTL
$979M
– –
-914
Closed -$48K
VGLT icon
1638
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,675
Closed -$203K
VKTX icon
1639
Viking Therapeutics
VKTX
$4.07B
– –
-1,201
Closed -$39K
VOD icon
1640
Vodafone
VOD
$39.1B
– –
-283
Closed -$4K
WRLD icon
1641
World Acceptance Corp
WRLD
$889M
– –
-159
Closed -$21K
WTM icon
1642
White Mountains Insurance
WTM
$5.02B
– –
-19
Closed -$42K
XBI icon
1643
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-4,040
Closed -$516K
XP icon
1644
XP
XP
$10.1B
– –
-582
Closed -$11K
ZG icon
1645
Zillow
ZG
$7.94B
– –
-689
Closed -$29K
QXO
1646
QXO Inc
QXO
$13.9B
– –
-772
Closed -$15K
GRAL
1647
GRAIL Inc
GRAL
$3.59B
– –
-25
Closed -$1K
GAP
1648
The Gap Inc
GAP
$7.88B
– –
-1,990
Closed -$48K
SARO
1649
StandardAero Inc
SARO
$8.21B
– –
-505
Closed -$13K
SOBO
1650
South Bow Corp
SOBO
$7.73B
– –
-70
Closed -$2K
63 64 65
66
67

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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
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TCG
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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.