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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $186M | 5.37% |
1,847,279
+699,472
| +61% | +$70.3M |
2023 Q4
10 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $83.2M | 2.4% |
861,670
-124,083
| -13% | -$11.9M |
2020 Q1
25 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $73.5M | 2.12% |
894,736
+485,882
| +119% | +$40M |
2018 Q2
32 quarters
|
|
4
Apple
AAPL
$4.98T
| $70.6M | 2.04% |
243,940
-10,814
| -4% | -$3.09M |
2018 Q2
32 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $62.4M | 1.8% |
312,073
-2,183
| -0.7% | -$449K |
2018 Q4
30 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $61.8M | 1.78% |
767,143
+61,527
| +9% | +$4.77M |
2018 Q2
32 quarters
|
|
7
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $61M | 1.76% |
2,735,565
+62,874
| +2% | +$1.4M |
2021 Q4
18 quarters
|
|
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $60.9M | 1.76% |
2,095,671
+42,638
| +2% | +$1.24M |
2021 Q4
18 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.2B
| $56.1M | 1.62% |
1,159,375
-228,180
| -16% | -$11M |
2020 Q1
25 quarters
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $53.8M | 1.55% |
1,121,562
+8,717
| +0.8% | +$417K |
2024 Q1
9 quarters
|
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $52.5M | 1.52% |
1,849,623
-966,081
| -34% | -$27.5M |
2018 Q2
32 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $50.9M | 1.47% |
168,070
-9,094
| -5% | -$2.61M |
2018 Q2
32 quarters
|
|
13
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.23B
| $49.5M | 1.43% |
927,556
-2,007
| -0.2% | -$105K |
2025 Q3
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $46.5M | 1.34% |
130,128
-4,138
| -3% | -$1.49M |
2018 Q2
32 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.5B
| $45.6M | 1.32% |
200,775
-8,131
| -4% | -$1.82M |
2020 Q4
22 quarters
|
|
16
Microsoft
MSFT
$4.02T
| $44.3M | 1.28% |
118,731
-2,831
| -2% | -$1.15M |
2018 Q2
32 quarters
|
|
17
Eli Lilly
LLY
$1.05T
| $42.6M | 1.23% |
35,493
+1,675
| +5% | +$1.71M |
2018 Q4
30 quarters
|
|
18
Amazon
AMZN
$2.8T
| $41.8M | 1.21% |
175,196
-3,449
| -2% | -$866K |
2018 Q2
32 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $39.3M | 1.13% |
264,980
+181,646
| +218% | +$24.9M |
2022 Q2
16 quarters
|
|
20
Broadcom
AVGO
$1.69T
| $34.2M | 0.99% |
90,468
-2,006
| -2% | -$804K |
2018 Q4
30 quarters
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $33.8M | 0.97% |
668,819
+8,968
| +1% | +$454K |
2021 Q3
19 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $33.7M | 0.97% |
283,258
+623
| +0.2% | +$71.2K |
2020 Q1
25 quarters
|
|
23
Tesla
TSLA
$1.49T
| $33.4M | 0.96% |
79,450
+7,521
| +10% | +$2.99M |
2020 Q1
25 quarters
|
|
24
Visa
V
$731B
| $32.2M | 0.93% |
93,869
+6,302
| +7% | +$2.02M |
2018 Q4
30 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $30.3M | 0.87% |
344,313
-26,682
| -7% | -$2.28M |
2020 Q4
22 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.