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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
-0.83%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.51%
Holding
1,687
New
170
Increased
570
Reduced
624
Closed
140

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.3M
3
CSL icon
Carlisle Companies
CSL
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$29.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$116M 3.52%
1,147,807
-134,092
-10% -$13.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$89.2M 2.72%
985,753
-36,783
-4% -$3.43M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$80.7M 2.46%
2,815,704
+63,583
+2% +$1.83M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$66.7M 2.03%
1,387,555
+37,809
+3% +$1.83M
AAPL icon
5
Apple
AAPL
$4.8T
$64.7M 1.97%
254,754
+18,308
+8% +$4.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$61M 1.86%
93,355
+1,513
+2% +$1.03M
SPMB icon
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$59.8M 1.83%
2,672,691
+21,949
+0.8% +$494K
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$59.6M 1.82%
2,053,033
+41,733
+2% +$1.22M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$54.8M 1.67%
314,256
+13,681
+5% +$2.51M
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$53.2M 1.62%
1,112,845
+54,790
+5% +$2.64M
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$50.7M 1.55%
705,616
-306,564
-30% -$22.8M
RSPA
12
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$968M
$46.5M 1.42%
929,563
-39,794
-4% -$2.06M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$46.4M 1.42%
177,164
-56,483
-24% -$15.3M
MSFT icon
14
Microsoft
MSFT
$2.99T
$45M 1.37%
121,562
+12,362
+11% +$5.17M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.16B
$44.5M 1.36%
957,521
+22,853
+2% +$1.08M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$44.1M 1.35%
208,906
-103,170
-33% -$22.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$38.6M 1.18%
134,266
+3,098
+2% +$973K
AMZN icon
18
Amazon
AMZN
$2.69T
$37.2M 1.14%
178,645
+17,139
+11% +$3.77M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.8M 1.03%
408,854
+6,688
+2% +$554K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.2M 1.01%
659,851
+10,004
+2% +$506K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$32.2M 0.98%
1,055,086
-793,286
-43% -$24.7M
LLY icon
22
Eli Lilly
LLY
$1.02T
$31.1M 0.95%
33,818
+4,543
+16% +$4.61M
QEFA icon
23
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$30M 0.91%
321,415
+129,367
+67% +$12.3M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$29.4M 0.9%
589,649
+25,244
+4% +$1.27M
AVGO icon
25
Broadcom
AVGO
$1.8T
$28.6M 0.87%
92,474
+17,424
+23% +$5.73M
1
2 3 4 5

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OTPPB
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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, CX Institutional held 1,687 positions worth $3.28B, down 2.2% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q1 2026 filing shows 170 new, 570 increased, 624 reduced and 140 closed positions. Its largest new stake was Teradata: 323,182 shares worth $8.28M. The largest sale was iShares Core S&P US Growth ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q1 2026 buy was Teradata: 323,182 shares worth $8.28M.
  • CX Institutional added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $13M increase.
  • CX Institutional's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $29.1M.
  • CX Institutional fully exited Comerica in Q1 2026, selling an estimated $352K.
  • CX Institutional's ten largest holdings make up 22% of its $3.28B portfolio in Q1 2026.
  • CX Institutional opened 170 new positions and closed 140 in Q1 2026.
  • CX Institutional's portfolio value fell 2.2% quarter-over-quarter to $3.28B.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.