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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
TRP icon
1076
TC Energy
TRP
$73.5B
$26K ﹤0.01%
473
+180
+61% +$9.6K
VVX icon
1077
V2X
VVX
$2.62B
$26K ﹤0.01%
472
– –
ZWS icon
1078
Zurn Elkay Water Solutions
ZWS
$8.07B
$26K ﹤0.01%
557
+52
+10% +$2.44K
FPE icon
1079
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$25K ﹤0.01%
1,350
+21
+2% +$384
MLPX icon
1080
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$25K ﹤0.01%
+405
New +$24.3K
WWJD icon
1081
Inspire International ETF
WWJD
$546M
$25K ﹤0.01%
+691
New +$24.7K
XMLV icon
1082
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$25K ﹤0.01%
405
+3
+0.7% +$188
ACWI icon
1083
iShares MSCI ACWI ETF
ACWI
$32.6B
$24K ﹤0.01%
166
+1
+0.6% +$140
CMC icon
1084
Commercial Metals
CMC
$7.63B
$24K ﹤0.01%
342
– –
JULM
1085
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$24K ﹤0.01%
+713
New +$23.8K
AOK icon
1086
iShares Core Conservative Allocation ETF
AOK
$803M
$23K ﹤0.01%
578
+39
+7% +$1.57K
CHI
1087
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$23K ﹤0.01%
2,176
-7,245
-77% -$79.1K
EWP icon
1088
iShares MSCI Spain ETF
EWP
$1.98B
$23K ﹤0.01%
427
-236
-36% -$12.1K
FMDE icon
1089
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$23K ﹤0.01%
642
+497
+343% +$17.9K
GOCT icon
1090
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$23K ﹤0.01%
+579
New +$22.5K
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23K ﹤0.01%
201
-167
-45% -$18.7K
PSR icon
1092
Invesco Active US Real Estate Fund
PSR
$60.7M
$23K ﹤0.01%
255
-12
-4% -$1.1K
FJUN icon
1093
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$22K ﹤0.01%
+379
New +$21.4K
PAA icon
1094
Plains All American Pipeline
PAA
$17.4B
$22K ﹤0.01%
+1,200
New +$20.4K
FLBR icon
1095
Franklin FTSE Brazil ETF
FLBR
$537M
$21K ﹤0.01%
1,113
+29
+3% +$563
HYG icon
1096
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K ﹤0.01%
255
-245
-49% -$19.7K
IBHF icon
1097
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$21K ﹤0.01%
920
+21
+2% +$487
IBHG icon
1098
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$21K ﹤0.01%
920
+19
+2% +$425
IGSB icon
1099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21K ﹤0.01%
394
+6
+2% +$318
OII icon
1100
Oceaneering
OII
$5.25B
$21K ﹤0.01%
870
– –
42 43
44
45 46

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DAM
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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.