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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
RSG icon
351
Republic Services
RSG
$66.7B
$710K 0.02%
3,096
+787
+34% +$185K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$121B
$707K 0.02%
1,806
+52
+3% +$21.7K
CEG icon
353
Constellation Energy
CEG
$98B
$705K 0.02%
2,142
-24
-1% -$7.75K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$703K 0.02%
+7,128
New +$665K
ICE icon
355
Intercontinental Exchange
ICE
$82.4B
$695K 0.02%
4,123
+4
+0.1% +$715
NUDM icon
356
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$693K 0.02%
18,424
-285
-2% -$10.3K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$689K 0.02%
+3,003
New +$651K
XYL icon
358
Xylem
XYL
$28.5B
$689K 0.02%
4,670
+2,548
+120% +$353K
PPL
359
PPL Corp
PPL
$27.3B
$688K 0.02%
18,509
+11,874
+179% +$427K
WDC icon
360
Western Digital
WDC
$179B
$687K 0.02%
5,721
+45
+0.8% +$3.68K
DTE icon
361
DTE Energy
DTE
$31.1B
$679K 0.02%
4,799
+3,139
+189% +$430K
CRL icon
362
Charles River Laboratories
CRL
$10.9B
$677K 0.02%
4,324
-27
-0.6% -$4.29K
ORLY icon
363
O'Reilly Automotive
ORLY
$72.4B
$677K 0.02%
6,283
+2,569
+69% +$258K
DHI icon
364
D.R. Horton
DHI
$41B
$676K 0.02%
3,987
-50
-1% -$7.86K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.46B
$674K 0.02%
8,434
+193
+2% +$16.6K
CME icon
366
CME Group
CME
$92.2B
$669K 0.02%
2,476
-388
-14% -$106K
FANG icon
367
Diamondback Energy
FANG
$57.6B
$668K 0.02%
4,667
+400
+9% +$56.9K
JBL icon
368
Jabil
JBL
$32.8B
$660K 0.02%
3,041
+1,104
+57% +$240K
AWK icon
369
American Water Works
AWK
$26.3B
$658K 0.02%
4,730
+3,229
+215% +$456K
BX icon
370
Blackstone
BX
$104B
$647K 0.02%
3,789
-10
-0.3% -$1.71K
RVTY icon
371
Revvity
RVTY
$12.3B
$646K 0.02%
7,368
-1,150
-14% -$104K
CDNS icon
372
Cadence Design Systems
CDNS
$90B
$641K 0.02%
1,825
+85
+5% +$29.2K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$641K 0.02%
1,076
+431
+67% +$253K
WBD icon
374
Warner Bros
WBD
$64.6B
$641K 0.02%
32,813
-704
-2% -$9.59K
D icon
375
Dominion Energy
D
$62.5B
$640K 0.02%
10,465
+4,586
+78% +$273K
13 14
15
16 17

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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.