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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
CMF icon
926
iShares California Muni Bond ETF
CMF
$4.54B
$65K ﹤0.01%
1,126
+18
+2% +$1.03K
VFC icon
927
VF Corp
VFC
$6.68B
$65K ﹤0.01%
3,585
+117
+3% +$1.9K
ACWX icon
928
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$64K ﹤0.01%
950
+15
+2% +$994
DIHP icon
929
Dimensional International High Profitability ETF
DIHP
$6.18B
$64K ﹤0.01%
2,011
+8
+0.4% +$248
AVEM icon
930
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$63K ﹤0.01%
823
+13
+2% +$995
CP icon
931
Canadian Pacific Kansas City
CP
$82B
$63K ﹤0.01%
859
– –
CRC icon
932
California Resources
CRC
$4.75B
$63K ﹤0.01%
1,420
-1,568
-52% -$74.4K
FERG icon
933
Ferguson
FERG
$44.7B
$63K ﹤0.01%
281
-19
-6% -$4.54K
SRCE icon
934
1st Source
SRCE
$2.07B
$63K ﹤0.01%
1,014
+7
+0.7% +$433
USFR icon
935
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63K ﹤0.01%
+1,250
New +$62.9K
DUHP icon
936
Dimensional US High Profitability ETF
DUHP
$12.3B
$62K ﹤0.01%
1,638
+3
+0.2% +$114
POOL icon
937
Pool Corp
POOL
$6.7B
$62K ﹤0.01%
272
-94
-26% -$24.5K
DOC icon
938
Healthpeak Properties
DOC
$15.4B
$61K ﹤0.01%
3,810
-3,828
-50% -$67.5K
NLY icon
939
Annaly Capital Management
NLY
$16.9B
$61K ﹤0.01%
2,743
-582
-18% -$12.7K
SOXX icon
940
iShares Semiconductor ETF
SOXX
$44.2B
$61K ﹤0.01%
202
+5
+3% +$1.47K
TLTD icon
941
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$61K ﹤0.01%
652
+9
+1% +$811
FSMB icon
942
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$60K ﹤0.01%
3,005
+2,504
+500% +$50.2K
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$14.5B
$60K ﹤0.01%
185
-100
-35% -$32.5K
MP icon
944
MP Materials
MP
$7.35B
$60K ﹤0.01%
1,186
-30
-2% -$1.9K
TFLO icon
945
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$60K ﹤0.01%
1,188
+15
+1% +$757
TJUL icon
946
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$60K ﹤0.01%
+2,028
New +$59.7K
FTSL icon
947
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$59K ﹤0.01%
1,278
-1,983
-61% -$90.9K
JUNM
948
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$59K ﹤0.01%
+1,716
New +$58.3K
DFAI
949
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$58K ﹤0.01%
1,522
-324
-18% -$12K
EIS icon
950
iShares MSCI Israel ETF
EIS
$879M
$58K ﹤0.01%
527
+452
+603% +$47.2K
36 37
38
39 40

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.