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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
AMLP icon
1176
Alerian MLP ETF
AMLP
$13B
$11K ﹤0.01%
+230
New +$10.8K
ANGL icon
1177
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11K ﹤0.01%
385
-3,295
-90% -$97K
CRBN icon
1178
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$11K ﹤0.01%
50
+1
+2% +$229
FDVV icon
1179
Fidelity High Dividend ETF
FDVV
$10.1B
$11K ﹤0.01%
189
+1
+0.5% +$56
FFEB icon
1180
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$11K ﹤0.01%
+197
New +$11K
FLS icon
1181
Flowserve
FLS
$9.25B
$11K ﹤0.01%
166
+1
+0.6% +$64
IYM icon
1182
iShares US Basic Materials ETF
IYM
$1.16B
$11K ﹤0.01%
71
-79
-53% -$11.7K
PCEF icon
1183
Invesco CEF Income Composite ETF
PCEF
$812M
$11K ﹤0.01%
546
-1,192
-69% -$23.7K
REXR icon
1184
Rexford Industrial Realty
REXR
$8.7B
$11K ﹤0.01%
271
+28
+12% +$1.16K
SPYI icon
1185
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$11K ﹤0.01%
+200
New +$10.5K
TCBI icon
1186
Texas Capital Bancshares
TCBI
$4.31B
$11K ﹤0.01%
+117
New +$10.3K
TTEK icon
1187
Tetra Tech
TTEK
$8.23B
$11K ﹤0.01%
336
+26
+8% +$879
XHR
1188
Xenia Hotels & Resorts
XHR
$1.98B
$11K ﹤0.01%
+796
New +$10.9K
XFEB icon
1189
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$11K ﹤0.01%
+303
New +$10.7K
AGCO icon
1190
AGCO
AGCO
$8.78B
$10K ﹤0.01%
97
– –
CDE icon
1191
Coeur Mining
CDE
$15.6B
$10K ﹤0.01%
+550
New +$9.56K
FAF icon
1192
First American
FAF
$7.67B
$10K ﹤0.01%
163
+2
+1% +$125
RELX icon
1193
RELX
RELX
$60.1B
$10K ﹤0.01%
257
+56
+28% +$2.39K
REM icon
1194
iShares Mortgage Real Estate ETF
REM
$542M
$10K ﹤0.01%
465
+71
+18% +$1.58K
RSPM icon
1195
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$10K ﹤0.01%
306
-100
-25% -$3.28K
UBS icon
1196
UBS Group
UBS
$170B
$10K ﹤0.01%
224
– –
VRT icon
1197
Vertiv
VRT
$112B
$10K ﹤0.01%
61
-4
-6% -$694
XRT icon
1198
State Street SPDR S&P Retail ETF
XRT
$365M
$10K ﹤0.01%
119
-4,440
-97% -$373K
CPNQ
1199
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$10K ﹤0.01%
374
– –
CPSD
1200
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$10K ﹤0.01%
374
– –
46 47
48
49 50

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.