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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
SOFI icon
976
SoFi Technologies
SOFI
$21.1B
$48K ﹤0.01%
1,819
+662
+57% +$18.4K
BSJQ icon
977
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$47K ﹤0.01%
2,014
+37
+2% +$865
EZBC icon
978
Franklin Bitcoin ETF
EZBC
$380M
$47K ﹤0.01%
+920
New +$53.3K
FSCO
979
FS Credit Opportunities Corp
FSCO
$989M
$47K ﹤0.01%
7,509
+2,127
+40% +$13.6K
IYE icon
980
iShares US Energy ETF
IYE
$1.74B
$47K ﹤0.01%
987
+796
+417% +$37.7K
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$47K ﹤0.01%
+805
New +$46.8K
USRT icon
982
iShares Core US REIT ETF
USRT
$4.74B
$47K ﹤0.01%
831
+223
+37% +$12.9K
ZG icon
983
Zillow
ZG
$7.02B
$47K ﹤0.01%
689
– –
BSCT icon
984
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$46K ﹤0.01%
2,422
+40
+2% +$754
FUMB icon
985
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$46K ﹤0.01%
2,315
+16
+0.7% +$321
FEBM
986
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$46K ﹤0.01%
+1,525
New +$45.9K
BAH icon
987
Booz Allen Hamilton
BAH
$8.7B
$45K ﹤0.01%
537
+62
+13% +$5.55K
ESE icon
988
ESCO Technologies
ESE
$8.49B
$45K ﹤0.01%
228
– –
KWR icon
989
Quaker Houghton
KWR
$2.63B
$45K ﹤0.01%
331
-342
-51% -$46.2K
VYMI icon
990
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$45K ﹤0.01%
497
+267
+116% +$23.2K
EWN icon
991
iShares MSCI Netherlands ETF
EWN
$562M
$44K ﹤0.01%
768
-87
-10% -$5.05K
NML
992
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$44K ﹤0.01%
5,139
+106
+2% +$891
PWB icon
993
Invesco Large Cap Growth ETF
PWB
$2.29B
$44K ﹤0.01%
350
– –
UTL icon
994
Unitil
UTL
$1,000M
$44K ﹤0.01%
+914
New +$44.5K
DXC icon
995
DXC Technology
DXC
$1.63B
$43K ﹤0.01%
2,907
-3,357
-54% -$46.2K
KMPR icon
996
Kemper
KMPR
$1.7B
$43K ﹤0.01%
1,059
+138
+15% +$5.91K
CON
997
Concentra Group Holdings
CON
$4.04B
$43K ﹤0.01%
2,189
-1,661
-43% -$33.2K
BSJS icon
998
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$42K ﹤0.01%
1,900
+41
+2% +$902
FTGC icon
999
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$42K ﹤0.01%
1,801
+659
+58% +$17.1K
FTLS icon
1000
First Trust Long/Short Equity ETF
FTLS
$2.46B
$42K ﹤0.01%
586
-25
-4% -$1.77K
38 39
40
41 42

Similar funds

OTPPB
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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
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.