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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
GLDI icon
1151
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$14K ﹤0.01%
+80
New +$13.7K
GNR icon
1152
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14K ﹤0.01%
219
-12,154
-98% -$731K
IBDS icon
1153
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$14K ﹤0.01%
571
+8
+1% +$194
IGIB icon
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14K ﹤0.01%
262
+4
+2% +$216
LTC
1155
LTC Properties
LTC
$2.16B
$14K ﹤0.01%
420
+2
+0.5% +$70
NET icon
1156
Cloudflare
NET
$93B
$14K ﹤0.01%
69
+26
+60% +$5.5K
NLR icon
1157
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$14K ﹤0.01%
+113
New +$15.5K
OALC icon
1158
OneAscent Large Cap Core ETF
OALC
$240M
$14K ﹤0.01%
+404
New +$14.2K
RAL
1159
Ralliant Corp
RAL
$7.77B
$14K ﹤0.01%
280
-1
-0.4% -$47
FIX icon
1160
Comfort Systems
FIX
$61B
$13K ﹤0.01%
+14
New +$12.9K
FLKR icon
1161
Franklin FTSE South Korea ETF
FLKR
$1.18B
$13K ﹤0.01%
392
+14
+4% +$427
MDIV icon
1162
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$13K ﹤0.01%
850
+6
+0.7% +$95
PDBC icon
1163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$13K ﹤0.01%
1,007
+37
+4% +$501
POWA icon
1164
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$13K ﹤0.01%
141
-584
-81% -$52.9K
XSOE icon
1165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$13K ﹤0.01%
326
-169
-34% -$6.53K
FFLG icon
1166
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$13K ﹤0.01%
448
– –
FNDE icon
1167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12K ﹤0.01%
346
+12
+4% +$438
GRID
1168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12K ﹤0.01%
81
– –
IDMO icon
1169
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$12K ﹤0.01%
+218
New +$11.8K
PECO icon
1170
Phillips Edison & Co
PECO
$5.48B
$12K ﹤0.01%
336
-497
-60% -$17.2K
RSPN icon
1171
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$12K ﹤0.01%
214
-373
-64% -$20.9K
SCHH icon
1172
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
586
+6
+1% +$127
SNY icon
1173
Sanofi
SNY
$104B
$12K ﹤0.01%
249
+218
+703% +$10.8K
THS
1174
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
493
– –
XHB icon
1175
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$12K ﹤0.01%
114
+10
+10% +$1.06K
45 46
47
48 49

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 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.