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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
+6.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
+$263M
Cap. Flow %
7.98%
Top 10 Hldgs %
22.88%
Holding
1,403
New
190
Increased
612
Reduced
342
Closed
28

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.2M
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$52.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$32.6M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$31.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$17.1M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
226
Amphastar Pharmaceuticals
AMPH
$825M
$1.69M 0.05%
63,316
-199,967
-76% -$5.16M
NSC icon
227
Norfolk Southern
NSC
$78.8B
$1.69M 0.05%
5,613
+3,889
+226% +$1.08M
AMT icon
228
American Tower
AMT
$77.7B
$1.69M 0.05%
8,763
+6,451
+279% +$1.34M
IYW icon
229
iShares US Technology ETF
IYW
$23.7B
$1.68M 0.05%
8,570
-854
-9% -$156K
VZ icon
230
Verizon
VZ
$194B
$1.68M 0.05%
38,108
+12,794
+51% +$554K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.05%
63,409
+1,373
+2% +$34.9K
STLD icon
232
Steel Dynamics
STLD
$35.6B
$1.66M 0.05%
11,910
+36
+0.3% +$4.72K
PM icon
233
Philip Morris
PM
$301B
$1.64M 0.05%
10,131
+1,575
+18% +$265K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.63M 0.05%
35,443
+2,206
+7% +$102K
NXST icon
235
Nexstar Media Group
NXST
$5.6B
$1.63M 0.05%
8,239
-292
-3% -$57.1K
GEN icon
236
Gen Digital
GEN
$15.6B
$1.59M 0.05%
55,971
+478
+0.9% +$14.3K
BA icon
237
Boeing
BA
$165B
$1.58M 0.05%
7,324
+1,526
+26% +$344K
EOG icon
238
EOG Resources
EOG
$78B
$1.55M 0.05%
13,789
+1,595
+13% +$190K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.54M 0.05%
25,694
+2,015
+9% +$117K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.05%
2
– –
DRI icon
241
Darden Restaurants
DRI
$22.5B
$1.51M 0.05%
7,920
+8
+0.1% +$1.65K
DGX icon
242
Quest Diagnostics
DGX
$25.1B
$1.51M 0.05%
7,903
+40
+0.5% +$7.1K
C icon
243
Citigroup
C
$222B
$1.5M 0.05%
14,820
-511
-3% -$48.5K
UBER icon
244
Uber
UBER
$134B
$1.46M 0.04%
14,885
+1,390
+10% +$130K
BIL icon
245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.45M 0.04%
15,801
-785,662
-98% -$72M
ATO icon
246
Atmos Energy
ATO
$29.9B
$1.44M 0.04%
8,405
-228
-3% -$36.8K
VMC icon
247
Vulcan Materials
VMC
$36.3B
$1.43M 0.04%
4,643
+821
+21% +$233K
FDX icon
248
FedEx
FDX
$74.5B
$1.42M 0.04%
6,034
+2,345
+64% +$541K
SLVM icon
249
Sylvamo
SLVM
$1.52B
$1.4M 0.04%
31,628
+2,350
+8% +$109K
GLD icon
250
SPDR Gold Trust
GLD
$131B
$1.38M 0.04%
3,867
+1,266
+49% +$403K
8 9
10
11 12

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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
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KCM
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CX Institutional's Q3 2025 Portfolio in Review

As of Q3 2025, CX Institutional held 1,403 positions worth $3.29B, up 15% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $263M of net new capital in Q3 2025, opening 190 new positions and adding to 612 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Income Advantage ETF: 1,037,980 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $72M trimmed.

  • CX Institutional's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Income Advantage ETF: 1,037,980 shares worth $53M.
  • CX Institutional added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, an estimated $76.7M increase.
  • CX Institutional's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $72M.
  • CX Institutional fully exited Juniper Networks in Q3 2025, selling an estimated $532K.
  • CX Institutional's ten largest holdings make up 23% of its $3.29B portfolio in Q3 2025.
  • CX Institutional opened 190 new positions and closed 28 in Q3 2025.
  • CX Institutional's portfolio value rose 15% quarter-over-quarter to $3.29B.

Based on CX Institutional's 13F filing for Q3 2025, filed 23 Oct 2025.