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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
DEO icon
876
Diageo
DEO
$46.2B
$87K ﹤0.01%
1,005
-606
-38% -$55.8K
HYD icon
877
VanEck High Yield Muni ETF
HYD
$4.44B
$87K ﹤0.01%
1,706
-18
-1% -$918
FDRR icon
878
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$86K ﹤0.01%
1,409
+23
+2% +$1.38K
MUA icon
879
BlackRock MuniAssets Fund
MUA
$527M
$86K ﹤0.01%
8,055
+41
+0.5% +$443
JEPI icon
880
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$85K ﹤0.01%
1,488
+1,193
+404% +$68.1K
RXI icon
881
iShares Global Consumer Discretionary ETF
RXI
$245M
$85K ﹤0.01%
414
+310
+298% +$63.7K
IBIT icon
882
iShares Bitcoin Trust
IBIT
$47.2B
$84K ﹤0.01%
1,687
+80
+5% +$4.54K
IWR icon
883
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84K ﹤0.01%
868
+2
+0.2% +$192
PLUG icon
884
Plug Power
PLUG
$2.92B
$83K ﹤0.01%
41,961
– –
FDS icon
885
Factset
FDS
$9.05B
$82K ﹤0.01%
282
+257
+1,028% +$72.1K
LEA icon
886
Lear
LEA
$7.19B
$82K ﹤0.01%
719
-28
-4% -$2.99K
MSTR icon
887
Strategy Inc
MSTR
$33.5B
$82K ﹤0.01%
540
+145
+37% +$33.4K
VIGI icon
888
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$82K ﹤0.01%
897
-48
-5% -$4.34K
VEGI icon
889
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$81K ﹤0.01%
2,094
+1,120
+115% +$43.7K
FNCL icon
890
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$80K ﹤0.01%
1,029
+728
+242% +$55K
NEA icon
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$80K ﹤0.01%
6,884
+119
+2% +$1.37K
RDVY icon
892
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$80K ﹤0.01%
1,148
+331
+41% +$22.5K
BIBL icon
893
Inspire 100 ETF
BIBL
$495M
$79K ﹤0.01%
1,756
+1,498
+581% +$67.4K
IMTM icon
894
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$77K ﹤0.01%
1,598
+139
+10% +$6.66K
TTE icon
895
TotalEnergies
TTE
$193B
$77K ﹤0.01%
1,173
+22
+2% +$1.39K
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$77K ﹤0.01%
744
+356
+92% +$35.2K
FUTY icon
897
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$76K ﹤0.01%
1,385
-28
-2% -$1.6K
FXZ icon
898
First Trust Materials AlphaDEX Fund
FXZ
$378M
$76K ﹤0.01%
1,179
-1,225
-51% -$76.2K
LNC icon
899
Lincoln National
LNC
$7.91B
$76K ﹤0.01%
1,703
+18
+1% +$750
MEAR icon
900
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$76K ﹤0.01%
1,501
+15
+1% +$755
34 35
36
37 38

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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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
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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.