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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
WTRG icon
401
Essential Utilities
WTRG
$11.2B
$577K 0.02%
14,462
+13,400
+1,262% +$511K
URI icon
402
United Rentals
URI
$71.1B
$574K 0.02%
601
+16
+3% +$14.3K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.02%
+18,071
New +$568K
SWKS icon
404
Skyworks Solutions
SWKS
$9.06B
$571K 0.02%
7,412
+3,881
+110% +$289K
ECL icon
405
Ecolab
ECL
$75.6B
$570K 0.02%
2,081
+18
+0.9% +$4.89K
PSX icon
406
Phillips 66
PSX
$82.9B
$570K 0.02%
4,192
+1,145
+38% +$147K
XEL icon
407
Xcel Energy
XEL
$51B
$562K 0.02%
6,969
+208
+3% +$15K
DPZ icon
408
Domino's
DPZ
$11B
$561K 0.02%
1,299
+917
+240% +$416K
TFC icon
409
Truist Financial
TFC
$63.2B
$561K 0.02%
12,277
+2,813
+30% +$127K
FCX icon
410
Freeport-McMoran
FCX
$90B
$558K 0.02%
14,235
+4,728
+50% +$205K
NEM icon
411
Newmont
NEM
$98.2B
$558K 0.02%
6,620
-37
-0.6% -$2.58K
PID icon
412
Invesco International Dividend Achievers ETF
PID
$913M
$555K 0.02%
+26,117
New +$549K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$63.7B
$552K 0.02%
1,782
+36
+2% +$10.9K
BBY icon
414
Best Buy
BBY
$18B
$551K 0.02%
7,293
+511
+8% +$36.6K
GRAB icon
415
Grab
GRAB
$13.5B
$542K 0.02%
89,995
– –
EA icon
416
Electronic Arts
EA
$52.4B
$537K 0.02%
2,663
+30
+1% +$4.96K
PPG icon
417
PPG Industries
PPG
$25.9B
$537K 0.02%
5,105
+3,477
+214% +$386K
CPRT icon
418
Copart
CPRT
$25.9B
$530K 0.02%
11,783
+399
+4% +$18.8K
LYV icon
419
Live Nation Entertainment
LYV
$41.2B
$526K 0.02%
3,217
+37
+1% +$5.85K
OTIS icon
420
Otis Worldwide
OTIS
$27.4B
$526K 0.02%
5,753
+1,430
+33% +$130K
SAP icon
421
SAP
SAP
$187B
$524K 0.02%
1,961
+38
+2% +$10.7K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$523K 0.02%
7,115
+4,455
+167% +$326K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$521K 0.02%
+15,480
New +$514K
WPC icon
424
W.P. Carey
WPC
$17.1B
$521K 0.02%
+7,711
New +$505K
BG icon
425
Bunge Global
BG
$23.6B
$517K 0.02%
6,365
+984
+18% +$78.9K
15 16
17
18 19

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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.