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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
FV icon
951
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$58K ﹤0.01%
917
+309
+51% +$19.1K
DVY icon
952
iShares Select Dividend ETF
DVY
$24B
$57K ﹤0.01%
403
+4
+1% +$565
DNL icon
953
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$56K ﹤0.01%
1,356
-3,635
-73% -$149K
KFY icon
954
Korn Ferry
KFY
$3.98B
$56K ﹤0.01%
855
+38
+5% +$2.56K
SPSB icon
955
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56K ﹤0.01%
1,844
+14
+0.8% +$423
APP icon
956
Applovin
APP
$132B
$55K ﹤0.01%
+81
New +$51K
SPTS icon
957
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$55K ﹤0.01%
1,884
-54
-3% -$1.58K
TDTT icon
958
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$55K ﹤0.01%
2,303
+32
+1% +$775
IXP icon
959
iShares Global Comm Services ETF
IXP
$515M
$54K ﹤0.01%
446
+354
+385% +$43.3K
DFAX icon
960
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$53K ﹤0.01%
1,627
+11
+0.7% +$351
FLEX icon
961
Flex
FLEX
$43.4B
$53K ﹤0.01%
878
– –
TPL icon
962
Texas Pacific Land
TPL
$28.9B
$52K ﹤0.01%
180
+84
+88% +$25.7K
BLES icon
963
Inspire Global Hope ETF
BLES
$158M
$50K ﹤0.01%
1,160
+965
+495% +$41.3K
DOCN icon
964
DigitalOcean
DOCN
$14.4B
$50K ﹤0.01%
1,035
-4
-0.4% -$176
EMB icon
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$50K ﹤0.01%
515
+43
+9% +$4.13K
ICLN icon
966
iShares Global Clean Energy ETF
ICLN
$2.38B
$50K ﹤0.01%
3,034
-2,881
-49% -$48K
LI icon
967
Li Auto
LI
$12.6B
$50K ﹤0.01%
2,948
+17
+0.6% +$337
BSJR icon
968
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$49K ﹤0.01%
2,159
+40
+2% +$906
HYS icon
969
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$49K ﹤0.01%
516
-1,421
-73% -$135K
MDYG icon
970
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$49K ﹤0.01%
535
-138
-21% -$12.7K
BSCQ icon
971
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$48K ﹤0.01%
2,454
+37
+2% +$724
BSCR icon
972
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$48K ﹤0.01%
2,432
+38
+2% +$750
IJJ icon
973
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$48K ﹤0.01%
365
+2
+0.6% +$260
ILCG icon
974
iShares Morningstar Growth ETF
ILCG
$3.1B
$48K ﹤0.01%
+465
New +$48.6K
SLGN icon
975
Silgan Holdings
SLGN
$4.91B
$48K ﹤0.01%
1,198
+108
+10% +$4.38K
37 38
39
40 41

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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 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.