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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
-0.83%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$74.7M
Cap. Flow
-$7.99M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.51%
Holding
1,687
New
170
Increased
570
Reduced
624
Closed
140

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$12.3M
3
CSL icon
Carlisle Companies
CSL
+$11M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$9.93M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$29.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$27.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.3M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Healthcare 7.55%
3 Financials 6.6%
4 Consumer Discretionary 6.17%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1001
White Mountains Insurance
WTM
$5.47B
$42K ﹤0.01%
+19
New +$40.7K
FEBM
1002
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$42K ﹤0.01%
1,381
-144
-9% -$4.39K
FTLS icon
1003
First Trust Long/Short Equity ETF
FTLS
$2.46B
$41K ﹤0.01%
578
-8
-1% -$567
HYS icon
1004
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$41K ﹤0.01%
439
-77
-15% -$7.26K
ARES icon
1005
Ares Management
ARES
$28.5B
$40K ﹤0.01%
363
+173
+91% +$23K
CGGO icon
1006
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$40K ﹤0.01%
1,198
– –
IXJ icon
1007
iShares Global Healthcare ETF
IXJ
$4.11B
$40K ﹤0.01%
428
-291
-40% -$28.5K
ULST icon
1008
State Street Ultra Short Term Bond ETF
ULST
$527M
$40K ﹤0.01%
985
– –
IDEV icon
1009
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$39K ﹤0.01%
463
– –
SMH icon
1010
VanEck Semiconductor ETF
SMH
$67.6B
$39K ﹤0.01%
101
– –
VKTX icon
1011
Viking Therapeutics
VKTX
$4.04B
$39K ﹤0.01%
+1,201
New +$38.6K
CON
1012
Concentra Group Holdings
CON
$4.04B
$39K ﹤0.01%
1,811
-378
-17% -$8.41K
FEP icon
1013
First Trust Europe AlphaDEX Fund
FEP
$513M
$38K ﹤0.01%
697
+1
+0.1% +$56
FSCO
1014
FS Credit Opportunities Corp
FSCO
$989M
$38K ﹤0.01%
7,509
– –
EQH icon
1015
Equitable Holdings
EQH
$13.1B
$37K ﹤0.01%
+985
New +$42.2K
EWN icon
1016
iShares MSCI Netherlands ETF
EWN
$562M
$36K ﹤0.01%
628
-140
-18% -$8.5K
EZBC icon
1017
Franklin Bitcoin ETF
EZBC
$380M
$36K ﹤0.01%
920
– –
IJT icon
1018
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$36K ﹤0.01%
246
+22
+10% +$3.26K
AVY icon
1019
Avery Dennison
AVY
$12.3B
$35K ﹤0.01%
205
-381
-65% -$70K
EWT icon
1020
iShares MSCI Taiwan ETF
EWT
$10B
$35K ﹤0.01%
494
-1
-0.2% -$70
FDL icon
1021
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$35K ﹤0.01%
683
-20
-3% -$977
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.41B
$35K ﹤0.01%
383
-1,332
-78% -$136K
KTB icon
1023
Kontoor Brands
KTB
$4.62B
$35K ﹤0.01%
503
+4
+0.8% +$262
PULS icon
1024
PGIM Ultra Short Bond ETF
PULS
$17.7B
$35K ﹤0.01%
700
– –
YUMC icon
1025
Yum China
YUMC
$14.9B
$35K ﹤0.01%
724
– –
39 40
41
42 43

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

CX Institutional's Q1 2026 Portfolio in Review

As of Q1 2026, CX Institutional held 1,687 positions worth $3.28B, down 2.2% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q1 2026 filing shows 170 new, 570 increased, 624 reduced and 140 closed positions. Its largest new stake was Teradata: 323,182 shares worth $8.28M. The largest sale was iShares Core S&P US Growth ETF, an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q1 2026 buy was Teradata: 323,182 shares worth $8.28M.
  • CX Institutional added most to State Street Utilities Select Sector SPDR ETF in Q1 2026, an estimated $13M increase.
  • CX Institutional's biggest Q1 2026 reduction was iShares Core S&P US Growth ETF, cutting an estimated $29.1M.
  • CX Institutional fully exited Comerica in Q1 2026, selling an estimated $352K.
  • CX Institutional's ten largest holdings make up 22% of its $3.28B portfolio in Q1 2026.
  • CX Institutional opened 170 new positions and closed 140 in Q1 2026.
  • CX Institutional's portfolio value fell 2.2% quarter-over-quarter to $3.28B.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.