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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$27.7M 0.84%
282,635
+7,340
+3% +$764K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32B
$27.3M 0.83%
370,995
-347,580
-48% -$27.3M
TSLA icon
28
Tesla
TSLA
$1.26T
$26.7M 0.82%
71,929
+13,528
+23% +$5.57M
V icon
29
Visa
V
$669B
$26.5M 0.81%
87,567
+19,283
+28% +$6.2M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$26.4M 0.81%
249,006
+8,668
+4% +$932K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$26.4M 0.8%
46,095
+9,405
+26% +$6.03M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$25.9M 0.79%
243,004
-246,152
-50% -$27.9M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.3B
$25.9M 0.79%
166,724
-176,853
-51% -$29.1M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.3B
$25.8M 0.79%
120,940
-115,307
-49% -$25.3M
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$665M
$20.4M 0.62%
407,485
+7,137
+2% +$362K
ABBV icon
36
AbbVie
ABBV
$454B
$19.6M 0.6%
89,953
+4,070
+5% +$903K
GILD icon
37
Gilead Sciences
GILD
$162B
$18.7M 0.57%
134,488
+54,802
+69% +$7.67M
VTV icon
38
Vanguard Value ETF
VTV
$188B
$18.1M 0.55%
92,389
+2,717
+3% +$544K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18M 0.55%
27,728
-1,395
-5% -$948K
UNP icon
40
Union Pacific
UNP
$181B
$17.9M 0.55%
73,965
+5,901
+9% +$1.44M
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$17.5M 0.54%
113,785
+6,007
+6% +$969K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$17.4M 0.53%
307,056
-20,235
-6% -$1.17M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$17M 0.52%
88,434
+311
+0.4% +$61.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.9M 0.52%
127,378
+4,945
+4% +$697K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$15.9M 0.48%
346,116
+290,770
+525% +$13M
VV icon
46
Vanguard Large-Cap ETF
VV
$51.8B
$15.8M 0.48%
52,865
-342
-0.6% -$107K
BMY icon
47
Bristol-Myers Squibb
BMY
$126B
$15.2M 0.46%
251,290
+62,551
+33% +$3.65M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.5M 0.44%
128,203
+15,340
+14% +$1.84M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$13.8M 0.42%
43,007
-18,916
-31% -$6.35M
AMGN icon
50
Amgen
AMGN
$201B
$13.5M 0.41%
38,237
-958
-2% -$342K
1
2
3 4 5

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DAM
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LNC
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MSC
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PCM
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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.