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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$129M 3.84%
1,281,899
-145,234
-10% -$14.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$91.5M 2.73%
1,022,536
-55,783
-5% -$4.93M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$79.4M 2.37%
2,752,121
+65,099
+2% +$1.88M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$73.4M 2.19%
1,012,180
+146,348
+17% +$10.6M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.8B
$66.2M 1.97%
312,076
-892
-0.3% -$187K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$65.2M 1.95%
1,349,746
+34,270
+3% +$1.69M
AAPL icon
7
Apple
AAPL
$4.81T
$64.3M 1.92%
236,446
-8,771
-4% -$2.35M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$62.9M 1.88%
91,842
+163
+0.2% +$111K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$60.3M 1.8%
233,647
-4,279
-2% -$1.1M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$59.4M 1.77%
2,650,742
-12,455
-0.5% -$280K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$33B
$59.3M 1.77%
718,575
-35,125
-5% -$2.89M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$59M 1.76%
2,011,300
+5,851
+0.3% +$173K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$57.9M 1.73%
489,156
-17,436
-3% -$2.07M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.9B
$57.7M 1.72%
343,577
-13,995
-4% -$2.33M
NVDA icon
15
NVIDIA
NVDA
$5.02T
$56.1M 1.67%
300,575
+4,109
+1% +$765K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$54.7M 1.63%
1,848,372
-40,370
-2% -$1.18M
MSFT icon
17
Microsoft
MSFT
$2.95T
$52.8M 1.58%
109,200
-2,746
-2% -$1.38M
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$50.8M 1.51%
1,058,055
+20,504
+2% +$984K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.7B
$49.7M 1.48%
236,247
-5,300
-2% -$1.09M
RSPA
20
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$972M
$49.4M 1.47%
969,357
-68,623
-7% -$3.49M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.16B
$44.1M 1.31%
934,668
+16,954
+2% +$797K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$41.1M 1.22%
131,168
-8,822
-6% -$2.52M
AMZN icon
23
Amazon
AMZN
$2.66T
$37.3M 1.11%
161,506
+6,326
+4% +$1.45M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.3M 0.99%
402,166
+2,714
+0.7% +$225K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.9M 0.98%
649,847
+6,660
+1% +$337K
1
2 3 4 5

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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.