We are live on ! Find out more
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
AZO icon
301
AutoZone
AZO
$48.3B
$1M 0.03%
233
-8
-3% -$32.1K
ETN icon
302
Eaton
ETN
$157B
$997K 0.03%
2,664
+12
+0.5% +$4.37K
IDRV icon
303
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$991K 0.03%
27,025
-3,053
-10% -$105K
DOV icon
304
Dover
DOV
$27.2B
$982K 0.03%
5,886
+39
+0.7% +$7K
ISRG icon
305
Intuitive Surgical
ISRG
$121B
$966K 0.03%
2,160
+229
+12% +$110K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$961K 0.03%
+10,624
New +$914K
SNPS icon
307
Synopsys
SNPS
$71.5B
$944K 0.03%
1,913
+76
+4% +$43K
ROP icon
308
Roper Technologies
ROP
$36.3B
$935K 0.03%
1,874
-67
-3% -$35.7K
FAST icon
309
Fastenal
FAST
$54B
$927K 0.03%
18,895
+9,304
+97% +$440K
BYD icon
310
Boyd Gaming
BYD
$6.47B
$922K 0.03%
10,660
-189
-2% -$15.9K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.29B
$922K 0.03%
19,940
+19,534
+4,811% +$894K
VMI icon
312
Valmont Industries
VMI
$9.44B
$920K 0.03%
2,373
-20
-0.8% -$7.27K
COF icon
313
Capital One
COF
$124B
$916K 0.03%
4,309
-27,161
-86% -$5.95M
TRGP icon
314
Targa Resources
TRGP
$60.4B
$916K 0.03%
5,469
+3,942
+258% +$657K
PFE icon
315
Pfizer
PFE
$140B
$914K 0.03%
35,873
-11,159
-24% -$275K
TLN
316
Talen Energy Corp
TLN
$17.2B
$909K 0.03%
2,137
– –
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$900K 0.03%
45,732
+13,798
+43% +$288K
URTH icon
318
iShares MSCI World ETF
URTH
$7.95B
$888K 0.03%
4,893
-148
-3% -$25.9K
BSX icon
319
Boston Scientific
BSX
$65.8B
$886K 0.03%
9,079
+219
+2% +$22.7K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$880K 0.03%
34,762
+801
+2% +$20.2K
NOC icon
321
Northrop Grumman
NOC
$77B
$879K 0.03%
1,442
+436
+43% +$247K
DIVI icon
322
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$872K 0.03%
23,370
+116
+0.5% +$4.22K
PRU icon
323
Prudential Financial
PRU
$41.7B
$867K 0.03%
8,360
+4,669
+126% +$492K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$111B
$866K 0.03%
4,013
+2,919
+267% +$613K
CSX icon
325
CSX Corp
CSX
$98.6B
$853K 0.03%
24,026
+4,696
+24% +$160K
11 12
13
14 15

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.