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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.74M 0.14%
32,998
-1,837
-5% -$261K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.59M 0.14%
38,458
+844
+2% +$100K
SYK icon
153
Stryker
SYK
$127B
$4.59M 0.14%
13,058
+1,015
+8% +$370K
RTX icon
154
RTX Corp
RTX
$287B
$4.48M 0.13%
24,425
-36,516
-60% -$6.34M
OKE icon
155
Oneok
OKE
$58.7B
$4.46M 0.13%
60,639
+4,243
+8% +$301K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.26M 0.13%
54,789
+2,570
+5% +$201K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.01M 0.12%
87,807
+16,479
+23% +$753K
AMD icon
158
Advanced Micro Devices
AMD
$851B
$3.95M 0.12%
18,465
-277
-1% -$62.2K
PH icon
159
Parker-Hannifin
PH
$125B
$3.87M 0.12%
4,406
-36
-0.8% -$29.5K
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.98B
$3.56M 0.11%
24,034
+1,722
+8% +$252K
FDIS icon
161
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.48M 0.1%
34,068
+1,792
+6% +$182K
ABT icon
162
Abbott
ABT
$180B
$3.45M 0.1%
27,509
-1,766
-6% -$225K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.8B
$3.36M 0.1%
128,144
+33,457
+35% +$871K
IBM icon
164
IBM
IBM
$202B
$3.34M 0.1%
11,261
-823
-7% -$246K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.33M 0.1%
35,390
-772
-2% -$72.7K
VDE icon
166
Vanguard Energy ETF
VDE
$10.1B
$3.28M 0.1%
26,043
+8,123
+45% +$1.02M
KLAC icon
167
KLA
KLAC
$275B
$3.22M 0.1%
26,510
-4,070
-13% -$477K
GS icon
168
Goldman Sachs
GS
$313B
$3.15M 0.09%
3,585
-541
-13% -$441K
NULV icon
169
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$3.11M 0.09%
69,066
+10,359
+18% +$463K
ORCL icon
170
Oracle
ORCL
$331B
$3.06M 0.09%
15,713
-351
-2% -$83.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 0.09%
19,734
+74
+0.4% +$11.4K
RKT icon
172
Rocket Companies
RKT
$36.9B
$3.02M 0.09%
155,865
+153,865
+7,693% +$2.75M
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.98M 0.09%
40,146
+1,398
+4% +$101K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.92M 0.09%
53,279
-1,604
-3% -$85.5K
GE icon
175
GE Aerospace
GE
$367B
$2.86M 0.09%
9,299
-268
-3% -$80.7K
5 6
7
8 9

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DAM
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LNC
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MSC
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PCM
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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.