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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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.17M 0.04%
17,102
-2,171
-11% -$145K
USB icon
277
US Bancorp
USB
$99.6B
$1.17M 0.04%
24,188
+174
+0.7% +$8.23K
VPU
278
Vanguard Utilities ETF
VPU
$8.83B
$1.16M 0.04%
6,120
+1,374
+29% +$252K
ALL icon
279
Allstate
ALL
$66.9B
$1.15M 0.03%
5,364
-24,822
-82% -$5.01M
IRM icon
280
Iron Mountain
IRM
$38.2B
$1.15M 0.03%
11,246
+9,501
+544% +$915K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.03%
21,152
+3,557
+20% +$183K
CBOE icon
282
Cboe Global Markets
CBOE
$29.8B
$1.13M 0.03%
4,623
-29
-0.6% -$6.97K
PANW icon
283
Palo Alto Networks
PANW
$264B
$1.13M 0.03%
5,558
+3,544
+176% +$678K
SPGM icon
284
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.13M 0.03%
15,090
-325
-2% -$23.3K
ANET icon
285
Arista Networks
ANET
$219B
$1.13M 0.03%
7,743
+40
+0.5% +$5.15K
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$1.12M 0.03%
3,247
-101
-3% -$35.6K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.03%
10,521
+1,733
+20% +$185K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.53B
$1.12M 0.03%
5,959
-1,501
-20% -$268K
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.11M 0.03%
16,847
-213
-1% -$13.3K
SBUX icon
290
Starbucks
SBUX
$118B
$1.11M 0.03%
13,132
+4,845
+58% +$434K
STT icon
291
State Street
STT
$50.9B
$1.11M 0.03%
9,562
+1,885
+25% +$210K
LVHD icon
292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.1M 0.03%
26,631
– –
F icon
293
Ford
F
$57.3B
$1.08M 0.03%
90,250
+37,455
+71% +$432K
DG icon
294
Dollar General
DG
$25.9B
$1.08M 0.03%
10,409
-139
-1% -$15.2K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$1.07M 0.03%
1,118
+96
+9% +$96.4K
J icon
296
Jacobs Solutions
J
$15.9B
$1.06M 0.03%
7,073
+151
+2% +$21.7K
MCHP icon
297
Microchip Technology
MCHP
$42.8B
$1.05M 0.03%
16,301
+9,545
+141% +$647K
DUK icon
298
Duke Energy
DUK
$102B
$1.05M 0.03%
8,454
+1,501
+22% +$182K
MAR icon
299
Marriott International
MAR
$98.7B
$1.04M 0.03%
3,981
+2,150
+117% +$577K
BNY
300
Bank of New York Mellon
BNY
$108B
$1.01M 0.03%
9,265
+88
+1% +$8.97K
10 11
12
13 14

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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
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.