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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
MRP
1051
Millrose Properties Inc
MRP
$4.74B
$31K ﹤0.01%
1,051
-144
-12% -$4.52K
MAYM
1052
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$31K ﹤0.01%
+964
New +$30.8K
ARE icon
1053
Alexandria Real Estate Equities
ARE
$8.88B
$30K ﹤0.01%
612
-956
-61% -$56.3K
DDOG icon
1054
Datadog
DDOG
$87.9B
$30K ﹤0.01%
218
+212
+3,533% +$33.5K
DKNG icon
1055
DraftKings
DKNG
$11.4B
$30K ﹤0.01%
878
-2,463
-74% -$81K
HOG icon
1056
Harley-Davidson
HOG
$2.68B
$30K ﹤0.01%
1,475
+372
+34% +$9.14K
KTB icon
1057
Kontoor Brands
KTB
$4.62B
$30K ﹤0.01%
499
+4
+0.8% +$297
WTMF icon
1058
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$30K ﹤0.01%
800
-31
-4% -$1.18K
KIM icon
1059
Kimco Realty
KIM
$17.6B
$29K ﹤0.01%
1,444
+1,014
+236% +$21.1K
LMBS icon
1060
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$29K ﹤0.01%
574
+4
+0.7% +$200
NVR icon
1061
NVR
NVR
$17.2B
$29K ﹤0.01%
4
-2
-33% -$15K
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29K ﹤0.01%
370
-50
-12% -$3.83K
CGXU icon
1063
Capital Group International Focus Equity ETF
CGXU
$6.12B
$28K ﹤0.01%
955
+235
+33% +$7.07K
FTHY
1064
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$28K ﹤0.01%
1,996
+30
+2% +$423
NVO
1065
Novo Nordisk
NVO
$216B
$28K ﹤0.01%
548
+68
+14% +$3.48K
RACE icon
1066
Ferrari
RACE
$63.3B
$28K ﹤0.01%
75
+3
+4% +$1.2K
VIS icon
1067
Vanguard Industrials ETF
VIS
$8.23B
$28K ﹤0.01%
95
+5
+6% +$1.49K
BSCS icon
1068
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27K ﹤0.01%
1,299
+27
+2% +$556
EXG icon
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$27K ﹤0.01%
+2,820
New +$25.9K
GMAY icon
1070
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$27K ﹤0.01%
+660
New +$26.9K
BSJT icon
1071
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$26K ﹤0.01%
1,203
+41
+4% +$881
CVNA icon
1072
Carvana
CVNA
$43.3B
$26K ﹤0.01%
+305
New +$22.7K
GSY icon
1073
Invesco Ultra Short Duration ETF
GSY
$3.82B
$26K ﹤0.01%
+526
New +$26.4K
JXI icon
1074
iShares Global Utilities ETF
JXI
$328M
$26K ﹤0.01%
331
+24
+8% +$1.92K
TM icon
1075
Toyota
TM
$210B
$26K ﹤0.01%
121
+6
+5% +$1.22K
41 42
43
44 45

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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.