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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
SNOV icon
1101
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$21K ﹤0.01%
+865
New +$21.4K
ESAB icon
1102
ESAB
ESAB
$5.25B
$20K ﹤0.01%
180
– –
HSBC icon
1103
HSBC
HSBC
$355B
$20K ﹤0.01%
250
+45
+22% +$3.22K
IBDT icon
1104
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20K ﹤0.01%
784
+12
+2% +$306
INKM icon
1105
State Street Income Allocation ETF
INKM
$72M
$20K ﹤0.01%
618
-2
-0.3% -$67
IYLD icon
1106
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$20K ﹤0.01%
944
-7
-0.7% -$149
KSA icon
1107
iShares MSCI Saudi Arabia ETF
KSA
$647M
$20K ﹤0.01%
559
-48
-8% -$1.86K
VCSH icon
1108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
256
-441
-63% -$35.2K
KEX icon
1109
Kirby Corp
KEX
$7.95B
$19K ﹤0.01%
175
– –
PTY icon
1110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$19K ﹤0.01%
1,474
-750
-34% -$10.1K
TY icon
1111
TRI-Continental Corp
TY
$1.86B
$19K ﹤0.01%
597
+40
+7% +$1.35K
ACM icon
1112
Aecom
ACM
$9.07B
$18K ﹤0.01%
190
– –
AOD
1113
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$18K ﹤0.01%
1,893
+39
+2% +$374
COWZ icon
1114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18K ﹤0.01%
+306
New +$18K
IVT icon
1115
InvenTrust Properties
IVT
$2.84B
$18K ﹤0.01%
+638
New +$18K
IXUS icon
1116
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18K ﹤0.01%
216
-1,503
-87% -$126K
KRG icon
1117
Kite Realty
KRG
$5.95B
$18K ﹤0.01%
732
+9
+1% +$204
RSPG icon
1118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$18K ﹤0.01%
226
-14
-6% -$1.11K
VOOG icon
1119
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$18K ﹤0.01%
246
– –
FNV icon
1120
Franco-Nevada
FNV
$41.4B
$17K ﹤0.01%
82
– –
OACP icon
1121
OneAscent Core Plus Bond ETF
OACP
$263M
$17K ﹤0.01%
+730
New +$16.9K
QQQM icon
1122
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$17K ﹤0.01%
+67
New +$16.9K
BLV icon
1123
Vanguard Long-Term Bond ETF
BLV
$5.75B
$16K ﹤0.01%
228
+3
+1% +$212
EMO
1124
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$16K ﹤0.01%
356
+11
+3% +$481
NTRA icon
1125
Natera
NTRA
$37.5B
$16K ﹤0.01%
72
– –
43 44
45
46 47

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DAM
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LNC
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MSC
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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.