We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$31.5M 0.94%
29,275
-1,633
-5% -$1.56M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$29.4M 0.88%
275,295
+4,286
+2% +$454K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$28.4M 0.85%
564,405
+22,442
+4% +$1.13M
TSLA icon
29
Tesla
TSLA
$1.2T
$26.3M 0.78%
58,401
-3,608
-6% -$1.6M
AVGO icon
30
Broadcom
AVGO
$1.87T
$26M 0.77%
75,050
+1,247
+2% +$446K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
$25.7M 0.77%
240,338
+5,332
+2% +$571K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$24.2M 0.72%
36,690
+2,094
+6% +$1.4M
V icon
33
Visa
V
$669B
$23.9M 0.71%
68,284
+3,001
+5% +$1.02M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$20.8M 0.62%
61,923
+18,558
+43% +$6.17M
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$665M
$20.2M 0.6%
400,348
+6,643
+2% +$335K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$19.9M 0.59%
29,123
-1,916
-6% -$1.29M
ABBV icon
37
AbbVie
ABBV
$454B
$19.6M 0.59%
85,883
+481
+0.6% +$110K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$18.6M 0.55%
327,291
+6,547
+2% +$368K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.6M 0.53%
122,433
+637
+0.5% +$92K
QEFA icon
40
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$17.4M 0.52%
192,048
-9,060
-5% -$806K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$17.2M 0.51%
107,778
+2,738
+3% +$438K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$17.1M 0.51%
89,672
+5,782
+7% +$1.09M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$16.9M 0.5%
88,123
+734
+0.8% +$139K
VV icon
44
Vanguard Large-Cap ETF
VV
$51.8B
$16.7M 0.5%
53,207
+950
+2% +$297K
PG icon
45
Procter & Gamble
PG
$342B
$16.6M 0.49%
115,677
+44,172
+62% +$6.51M
UNP icon
46
Union Pacific
UNP
$181B
$15.7M 0.47%
68,064
+2,238
+3% +$511K
SCHW
47
Charles Schwab
SCHW
$177B
$15.5M 0.46%
154,857
+7,493
+5% +$711K
CAT icon
48
Caterpillar
CAT
$412B
$15M 0.45%
26,202
+156
+0.6% +$86.7K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.9M 0.41%
112,863
+3,312
+3% +$405K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$13.5M 0.4%
65,435
-3,822
-6% -$756K
1
2
3 4 5

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.