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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
SCI icon
326
Service Corp International
SCI
$11.4B
$845K 0.03%
10,153
+134
+1% +$10.7K
BLK icon
327
Blackrock
BLK
$164B
$841K 0.03%
721
-4,861
-87% -$5.43M
KMB icon
328
Kimberly-Clark
KMB
$36.4B
$837K 0.03%
6,735
+394
+6% +$50.9K
VLO icon
329
Valero Energy
VLO
$89.8B
$832K 0.03%
4,888
+1,510
+45% +$225K
KMI icon
330
Kinder Morgan
KMI
$73.1B
$822K 0.03%
29,041
+12,146
+72% +$332K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$812K 0.02%
5,577
+1,557
+39% +$218K
RCL icon
332
Royal Caribbean
RCL
$78.7B
$806K 0.02%
2,492
+69
+3% +$23.1K
NOV icon
333
NOV
NOV
$7.45B
$804K 0.02%
60,699
+2,143
+4% +$27.7K
TPR icon
334
Tapestry
TPR
$28.8B
$804K 0.02%
7,101
-172
-2% -$18K
GBCI icon
335
Glacier Bancorp
GBCI
$6.55B
$795K 0.02%
16,325
– –
ARTY
336
iShares Future AI & Tech ETF
ARTY
$3.49B
$787K 0.02%
17,186
+261
+2% +$11.2K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$781K 0.02%
10,270
-1,042
-9% -$77K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$781K 0.02%
33,807
-7,167
-17% -$161K
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$780K 0.02%
13,139
+8,554
+187% +$497K
CARR icon
340
Carrier Global
CARR
$57.2B
$769K 0.02%
12,882
+4,808
+60% +$327K
DOX icon
341
Amdocs
DOX
$5.53B
$767K 0.02%
9,344
+80
+0.9% +$6.93K
TXN icon
342
Texas Instruments
TXN
$255B
$760K 0.02%
4,134
-164
-4% -$32.1K
INTC icon
343
Intel
INTC
$466B
$752K 0.02%
22,426
+1,665
+8% +$40.3K
TEL icon
344
TE Connectivity
TEL
$58.8B
$749K 0.02%
3,411
-67
-2% -$13.4K
CTVA icon
345
Corteva
CTVA
$59.7B
$748K 0.02%
11,062
+4,893
+79% +$355K
MMM icon
346
3M
MMM
$89B
$744K 0.02%
4,797
+1,171
+32% +$181K
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$21.7B
$743K 0.02%
9,267
-616
-6% -$47.6K
TT icon
348
Trane Technologies
TT
$106B
$735K 0.02%
1,741
+233
+15% +$99.6K
GNR icon
349
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$733K 0.02%
12,373
+12,332
+30,078% +$701K
HLT icon
350
Hilton Worldwide
HLT
$74B
$719K 0.02%
2,773
+798
+40% +$216K
12 13
14
15 16

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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
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.