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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
+2.62%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
-$4.86M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.41%
Holding
1,601
New
226
Increased
762
Reduced
431
Closed
84

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
DHR icon
Danaher
DHR
+$7.63M
3
GM icon
General Motors
GM
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
276
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.09M 0.03%
14,205
-885
-6% -$67.3K
DFAS icon
277
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.08M 0.03%
15,527
-1,575
-9% -$109K
VPU
278
Vanguard Utilities ETF
VPU
$8.83B
$1.08M 0.03%
5,823
-297
-5% -$57K
FNF icon
279
Fidelity National Financial
FNF
$13.9B
$1.08M 0.03%
19,722
-44
-0.2% -$2.5K
IDRV icon
280
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.05M 0.03%
27,633
+608
+2% +$23K
LVHD icon
281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.05M 0.03%
26,258
-373
-1% -$15.1K
ANET icon
282
Arista Networks
ANET
$219B
$1.04M 0.03%
7,914
+171
+2% +$23.5K
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.04M 0.03%
21,494
+4,308
+25% +$208K
COF icon
284
Capital One
COF
$124B
$1.03M 0.03%
4,256
-53
-1% -$11.8K
AMT icon
285
American Tower
AMT
$77.7B
$1.02M 0.03%
5,826
-2,937
-34% -$534K
TPR icon
286
Tapestry
TPR
$28.8B
$1.02M 0.03%
7,981
+880
+12% +$101K
J icon
287
Jacobs Solutions
J
$15.9B
$1M 0.03%
7,582
+509
+7% +$74.6K
FSSL
288
FS Specialty Lending Fund
FSSL
$828M
$991K 0.03%
+70,109
New +$959K
ROP icon
289
Roper Technologies
ROP
$36.3B
$988K 0.03%
2,219
+345
+18% +$160K
SUSB icon
290
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$982K 0.03%
38,918
+4,156
+12% +$105K
WBD icon
291
Warner Bros
WBD
$64.6B
$977K 0.03%
33,907
+1,094
+3% +$25.6K
WDC icon
292
Western Digital
WDC
$179B
$977K 0.03%
5,673
-48
-0.8% -$7.28K
UPS icon
293
United Parcel Service
UPS
$97.6B
$972K 0.03%
9,799
-61,858
-86% -$5.79M
NOV icon
294
NOV
NOV
$7.45B
$953K 0.03%
60,958
+259
+0.4% +$3.84K
FXL icon
295
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$948K 0.03%
5,634
-1,993
-26% -$337K
NOW icon
296
ServiceNow
NOW
$102B
$948K 0.03%
6,186
-239
-4% -$41K
VMI icon
297
Valmont Industries
VMI
$9.44B
$939K 0.03%
2,333
-40
-2% -$16.3K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$938K 0.03%
17,454
-3,698
-17% -$201K
BYD icon
299
Boyd Gaming
BYD
$6.47B
$934K 0.03%
10,962
+302
+3% +$24.9K
SNPS icon
300
Synopsys
SNPS
$71.5B
$932K 0.03%
1,984
+71
+4% +$31.5K
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, CX Institutional held 1,601 positions worth $3.35B, up 1.8% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q4 2025 filing shows 226 new, 762 increased, 431 reduced and 84 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

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

  • CX Institutional's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M.
  • CX Institutional added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $10.6M increase.
  • CX Institutional's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • CX Institutional fully exited Mr. Cooper in Q4 2025, selling an estimated $2.98M.
  • CX Institutional's ten largest holdings make up 22% of its $3.35B portfolio in Q4 2025.
  • CX Institutional opened 226 new positions and closed 84 in Q4 2025.
  • CX Institutional's portfolio value rose 1.8% quarter-over-quarter to $3.35B.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.