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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
FIGR
1051
Figure Technology Solutions
FIGR
$6.1B
$31K ﹤0.01%
+927
New +$40K
ALLY icon
1052
Ally Financial
ALLY
$13.1B
$30K ﹤0.01%
+760
New +$31.3K
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$30K ﹤0.01%
271
– –
BPOP icon
1054
Popular Inc
BPOP
$11B
$30K ﹤0.01%
+222
New +$29.8K
CACC icon
1055
Credit Acceptance
CACC
$6B
$30K ﹤0.01%
70
– –
FDS icon
1056
Factset
FDS
$9.05B
$30K ﹤0.01%
136
-146
-52% -$34.1K
FMDE icon
1057
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$30K ﹤0.01%
839
+197
+31% +$7.29K
TTEK icon
1058
Tetra Tech
TTEK
$8.23B
$30K ﹤0.01%
994
+658
+196% +$23.3K
WTMF icon
1059
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$30K ﹤0.01%
755
-45
-6% -$1.76K
AUGM
1060
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$30K ﹤0.01%
900
– –
PSKY
1061
Paramount Skydance Corp
PSKY
$9.19B
$30K ﹤0.01%
3,339
-10,005
-75% -$109K
KBE icon
1062
State Street SPDR S&P Bank ETF
KBE
$1.64B
$29K ﹤0.01%
486
-82
-14% -$5.1K
MFC icon
1063
Manulife Financial
MFC
$72.6B
$29K ﹤0.01%
851
-163
-16% -$5.87K
SEIC icon
1064
SEI Investments
SEIC
$11.9B
$29K ﹤0.01%
+368
New +$30.3K
SOFI icon
1065
SoFi Technologies
SOFI
$21.1B
$29K ﹤0.01%
1,819
– –
ZG icon
1066
Zillow
ZG
$7.02B
$29K ﹤0.01%
689
– –
MRP
1067
Millrose Properties Inc
MRP
$4.74B
$29K ﹤0.01%
1,020
-31
-3% -$934
CGDG icon
1068
Capital Group Dividend Growers ETF
CGDG
$5.38B
$28K ﹤0.01%
785
-158
-17% -$5.79K
CGGR icon
1069
Capital Group Growth ETF
CGGR
$23.5B
$28K ﹤0.01%
701
-889
-56% -$38.4K
IGV icon
1070
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$28K ﹤0.01%
350
-14
-4% -$1.24K
JPEM icon
1071
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$28K ﹤0.01%
+446
New +$28.4K
NTRA icon
1072
Natera
NTRA
$37.5B
$28K ﹤0.01%
140
+68
+94% +$14.6K
PTEN icon
1073
Patterson-UTI
PTEN
$3.87B
$28K ﹤0.01%
2,544
+25
+1% +$214
BSCS icon
1074
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$27K ﹤0.01%
1,313
+14
+1% +$288
DNL icon
1075
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$27K ﹤0.01%
669
-687
-51% -$29.2K
41 42
43
44 45

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.