We are live on ! Find out more
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
FLBR icon
1076
Franklin FTSE Brazil ETF
FLBR
$537M
$27K ﹤0.01%
1,134
+21
+2% +$470
FTHY
1077
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$27K ﹤0.01%
2,016
+20
+1% +$278
GMAY icon
1078
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$27K ﹤0.01%
660
– –
IVT icon
1079
InvenTrust Properties
IVT
$2.84B
$27K ﹤0.01%
881
+243
+38% +$7.32K
PAA icon
1080
Plains All American Pipeline
PAA
$17.4B
$27K ﹤0.01%
1,200
– –
THC icon
1081
Tenet Healthcare
THC
$20.1B
$27K ﹤0.01%
+141
New +$29.7K
BSJT icon
1082
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$26K ﹤0.01%
1,222
+19
+2% +$406
DASH icon
1083
DoorDash
DASH
$75.3B
$26K ﹤0.01%
176
-283
-62% -$52.3K
XMLV icon
1084
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$26K ﹤0.01%
408
+3
+0.7% +$194
INSM icon
1085
Insmed
INSM
$23.2B
$25K ﹤0.01%
+150
New +$23.1K
OC icon
1086
Owens Corning
OC
$11.5B
$25K ﹤0.01%
231
+95
+70% +$11.3K
PBT
1087
Permian Basin Royalty Trust
PBT
$1.36B
$25K ﹤0.01%
+1,170
New +$22.8K
RACE icon
1088
Ferrari
RACE
$63.3B
$25K ﹤0.01%
75
– –
SBAC icon
1089
SBA Communications
SBAC
$18.4B
$25K ﹤0.01%
147
-824
-85% -$154K
ZWS icon
1090
Zurn Elkay Water Solutions
ZWS
$8.07B
$25K ﹤0.01%
558
+1
+0.2% +$48
AOK icon
1091
iShares Core Conservative Allocation ETF
AOK
$803M
$24K ﹤0.01%
606
+28
+5% +$1.14K
FPE icon
1092
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$24K ﹤0.01%
1,369
+19
+1% +$346
IJS icon
1093
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$24K ﹤0.01%
201
– –
IXP icon
1094
iShares Global Comm Services ETF
IXP
$515M
$24K ﹤0.01%
205
-241
-54% -$29K
PRF icon
1095
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24K ﹤0.01%
509
+354
+228% +$17.2K
RBLX icon
1096
Roblox
RBLX
$34B
$24K ﹤0.01%
428
+362
+548% +$24.3K
TM icon
1097
Toyota
TM
$210B
$24K ﹤0.01%
115
-6
-5% -$1.36K
JULM
1098
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$24K ﹤0.01%
713
– –
ACWI icon
1099
iShares MSCI ACWI ETF
ACWI
$32.6B
$23K ﹤0.01%
166
– –
DOCU
1100
DocuSign
DOCU
$9.63B
$23K ﹤0.01%
+494
New +$25.3K
42 43
44
45 46

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.