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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
GPC icon
376
Genuine Parts
GPC
$17.1B
$634K 0.02%
4,577
+1,099
+32% +$147K
FTNT icon
377
Fortinet
FTNT
$112B
$626K 0.02%
7,443
-38
-0.5% -$3.39K
WSM icon
378
Williams-Sonoma
WSM
$26.7B
$625K 0.02%
+3,200
New +$612K
PAYX icon
379
Paychex
PAYX
$40.4B
$622K 0.02%
4,909
+2,082
+74% +$289K
GM icon
380
General Motors
GM
$74.7B
$619K 0.02%
10,151
-169
-2% -$9.42K
XT icon
381
iShares Future Exponential Technologies ETF
XT
$3.77B
$613K 0.02%
8,517
-1,377
-14% -$93.2K
NXPI icon
382
NXP Semiconductors
NXPI
$68B
$612K 0.02%
2,687
-27
-1% -$6.07K
WMB icon
383
Williams Companies
WMB
$90.5B
$606K 0.02%
9,564
+3
+0% +$176
FCT
384
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$604K 0.02%
+60,402
New +$609K
PSA icon
385
Public Storage
PSA
$60.2B
$602K 0.02%
2,084
+615
+42% +$177K
O icon
386
Realty Income
O
$61.2B
$601K 0.02%
9,885
+5,251
+113% +$306K
MSI icon
387
Motorola Solutions
MSI
$69.4B
$600K 0.02%
1,313
+26
+2% +$11.7K
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$600K 0.02%
13,607
+2,698
+25% +$115K
DRIV icon
389
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$599K 0.02%
21,178
-4,048
-16% -$104K
OMC icon
390
Omnicom Group
OMC
$22.7B
$596K 0.02%
7,314
+5,614
+330% +$424K
FICO icon
391
Fair Isaac
FICO
$28.7B
$594K 0.02%
397
+43
+12% +$64.7K
PLTR icon
392
Palantir
PLTR
$295B
$584K 0.02%
3,202
+654
+26% +$106K
TRMB icon
393
Trimble
TRMB
$12.3B
$584K 0.02%
7,148
+94
+1% +$7.67K
AFL icon
394
Aflac
AFL
$63.9B
$583K 0.02%
5,216
+961
+23% +$101K
MCO icon
395
Moody's
MCO
$81.7B
$582K 0.02%
1,221
-14
-1% -$7.06K
WELL icon
396
Welltower
WELL
$178B
$582K 0.02%
3,268
-28
-0.8% -$4.6K
HSY icon
397
Hershey
HSY
$35.4B
$581K 0.02%
3,105
+158
+5% +$28.7K
PNC icon
398
PNC Financial Services
PNC
$100B
$580K 0.02%
2,884
+19
+0.7% +$3.76K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$577K 0.02%
9,114
-410
-4% -$25.9K
VNOM icon
400
Viper Energy
VNOM
$8.81B
$577K 0.02%
15,084
+9,149
+154% +$349K
14 15
16
17 18

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.