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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
YUMC icon
1026
Yum China
YUMC
$14.9B
$35K ﹤0.01%
724
– –
CASY icon
1027
Casey's General Stores
CASY
$31.9B
$34K ﹤0.01%
61
-2
-3% -$1.1K
CGDG icon
1028
Capital Group Dividend Growers ETF
CGDG
$5.38B
$34K ﹤0.01%
943
+166
+21% +$5.84K
KBE icon
1029
State Street SPDR S&P Bank ETF
KBE
$1.64B
$34K ﹤0.01%
568
-6,895
-92% -$406K
UGI icon
1030
UGI
UGI
$8B
$34K ﹤0.01%
911
– –
BSV icon
1031
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33K ﹤0.01%
419
-206
-33% -$16.3K
EDEN icon
1032
iShares MSCI Denmark ETF
EDEN
$201M
$33K ﹤0.01%
287
+13
+5% +$1.45K
FSK icon
1033
FS KKR Capital
FSK
$2.98B
$33K ﹤0.01%
2,228
-2,606
-54% -$39.5K
JGRO icon
1034
JPMorgan Active Growth ETF
JGRO
$9.38B
$33K ﹤0.01%
353
+166
+89% +$15.6K
OZK icon
1035
Bank OZK
OZK
$5.49B
$33K ﹤0.01%
725
+25
+4% +$1.17K
RSPC icon
1036
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$33K ﹤0.01%
822
+120
+17% +$4.71K
U icon
1037
Unity
U
$12.5B
$33K ﹤0.01%
756
-3
-0.4% -$122
FG icon
1038
F&G Annuities & Life
FG
$3.93B
$32K ﹤0.01%
+1,041
New +$32.6K
IJT icon
1039
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32K ﹤0.01%
224
+1
+0.4% +$142
PMO
1040
Franklin Municipal Opportunities Trust
PMO
$282M
$32K ﹤0.01%
3,003
+34
+1% +$354
RNP icon
1041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$32K ﹤0.01%
1,615
-1,388
-46% -$28.8K
SJNK icon
1042
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$32K ﹤0.01%
1,258
+27
+2% +$685
SUSA icon
1043
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$32K ﹤0.01%
233
– –
TTD icon
1044
Trade Desk
TTD
$8.13B
$32K ﹤0.01%
846
+455
+116% +$20.2K
ARES icon
1045
Ares Management
ARES
$28.5B
$31K ﹤0.01%
+190
New +$29.6K
ARKQ icon
1046
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$31K ﹤0.01%
271
+250
+1,190% +$28.8K
CACC icon
1047
Credit Acceptance
CACC
$6B
$31K ﹤0.01%
70
– –
EWT icon
1048
iShares MSCI Taiwan ETF
EWT
$10B
$31K ﹤0.01%
495
+19
+4% +$1.22K
FDL icon
1049
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$31K ﹤0.01%
703
-207
-23% -$9.02K
AUGM
1050
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$31K ﹤0.01%
+900
New +$30.4K
40 41
42
43 44

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 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.