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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
SJM icon
826
J.M. Smucker
SJM
$12.6B
$117K ﹤0.01%
1,198
+127
+12% +$13.1K
WY icon
827
Weyerhaeuser
WY
$17.3B
$115K ﹤0.01%
4,836
+3,599
+291% +$83.2K
ARCC icon
828
Ares Capital
ARCC
$13.5B
$114K ﹤0.01%
5,637
-12,989
-70% -$262K
FAPR icon
829
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$114K ﹤0.01%
+2,572
New +$113K
RSPS icon
830
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$114K ﹤0.01%
3,915
-10,893
-74% -$319K
TKO icon
831
TKO Group
TKO
$13.5B
$114K ﹤0.01%
546
+303
+125% +$58.9K
JCPB icon
832
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$111K ﹤0.01%
2,341
+28
+1% +$1.33K
MOS icon
833
The Mosaic Company
MOS
$7.09B
$111K ﹤0.01%
4,597
-602
-12% -$16.2K
FMAT icon
834
Fidelity MSCI Materials Index ETF
FMAT
$585M
$110K ﹤0.01%
2,067
-225
-10% -$11.6K
HRI icon
835
Herc Holdings
HRI
$5.43B
$109K ﹤0.01%
736
+3
+0.4% +$411
RIVN icon
836
Rivian
RIVN
$22.9B
$108K ﹤0.01%
5,494
-298
-5% -$4.73K
AVY icon
837
Avery Dennison
AVY
$12.3B
$107K ﹤0.01%
586
+389
+197% +$67.3K
MLR icon
838
Miller Industries
MLR
$586M
$107K ﹤0.01%
2,855
+15
+0.5% +$584
CGDV icon
839
Capital Group Dividend Value ETF
CGDV
$36.6B
$106K ﹤0.01%
2,438
+596
+32% +$25.6K
PWV icon
840
Invesco Large Cap Value ETF
PWV
$1.66B
$106K ﹤0.01%
1,592
+133
+9% +$8.73K
SNOW icon
841
Snowflake
SNOW
$92.9B
$106K ﹤0.01%
485
+64
+15% +$15.6K
BEN icon
842
Franklin Resources
BEN
$16.9B
$105K ﹤0.01%
4,403
+921
+26% +$21.1K
SPRY icon
843
ARS Pharmaceuticals
SPRY
$590M
$105K ﹤0.01%
8,990
-200
-2% -$1.95K
DASH icon
844
DoorDash
DASH
$75.3B
$104K ﹤0.01%
459
+271
+144% +$63.6K
BLDR icon
845
Builders FirstSource
BLDR
$7.84B
$103K ﹤0.01%
1,005
+47
+5% +$5.28K
FIDU icon
846
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$103K ﹤0.01%
1,251
+776
+163% +$63.7K
ENS icon
847
EnerSys
ENS
$6.95B
$102K ﹤0.01%
698
-42
-6% -$5.61K
IXN icon
848
iShares Global Tech ETF
IXN
$8.7B
$101K ﹤0.01%
960
+546
+132% +$57.7K
OKTA icon
849
Okta
OKTA
$24.1B
$101K ﹤0.01%
1,166
+170
+17% +$14.8K
SAUG icon
850
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$100K ﹤0.01%
+3,913
New +$98.8K
32 33
34
35 36

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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 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.