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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.04%
2,245
+426
+23% +$251K
MU icon
252
Micron Technology
MU
$1.04T
$1.36M 0.04%
8,113
+352
+5% +$45K
FCOM icon
253
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.34M 0.04%
18,872
-943
-5% -$63.8K
FXH icon
254
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.34M 0.04%
12,208
+2,085
+21% +$219K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.33M 0.04%
15,716
+7,697
+96% +$640K
GLDM icon
256
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.33M 0.04%
17,411
– –
MS icon
257
Morgan Stanley
MS
$337B
$1.33M 0.04%
8,353
+518
+7% +$76.5K
NVS icon
258
Novartis
NVS
$295B
$1.32M 0.04%
10,296
-69
-0.7% -$8.42K
GEV icon
259
GE Vernova
GEV
$270B
$1.31M 0.04%
2,130
+208
+11% +$126K
PGR icon
260
Progressive
PGR
$124B
$1.31M 0.04%
5,287
+70
+1% +$17.3K
EFX icon
261
Equifax
EFX
$20.3B
$1.3M 0.04%
5,087
+82
+2% +$20.6K
OEF icon
262
iShares S&P 100 ETF
OEF
$19.8B
$1.29M 0.04%
3,867
+3,774
+4,058% +$1.2M
FXL icon
263
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.28M 0.04%
7,627
+6,498
+576% +$1.05M
DD icon
264
DuPont de Nemours
DD
$18.6B
$1.28M 0.04%
13,088
+9,272
+243% +$874K
DIS icon
265
Walt Disney
DIS
$165B
$1.28M 0.04%
11,163
+1,544
+16% +$182K
BE icon
266
Bloom Energy
BE
$52.6B
$1.27M 0.04%
15,000
– –
ADI icon
267
Analog Devices
ADI
$181B
$1.25M 0.04%
5,094
-39
-0.8% -$9.38K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22M 0.04%
12,200
+4
+0% +$360
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.04%
26,271
+20,667
+369% +$927K
HWM icon
270
Howmet Aerospace
HWM
$116B
$1.21M 0.04%
6,173
+3,121
+102% +$569K
FNF icon
271
Fidelity National Financial
FNF
$13.9B
$1.2M 0.04%
19,766
+325
+2% +$18.9K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.2B
$1.2M 0.04%
4,604
+805
+21% +$202K
NOW icon
273
ServiceNow
NOW
$102B
$1.18M 0.04%
6,425
+570
+10% +$106K
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.17M 0.04%
+28,209
New +$1.17M
RBA icon
275
RB Global
RBA
$20.8B
$1.17M 0.04%
10,820
-586
-5% -$65.7K
9 10
11
12 13

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 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.