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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
EWG icon
426
iShares MSCI Germany ETF
EWG
$1.5B
$515K 0.02%
12,389
-938
-7% -$39.3K
FSLR icon
427
First Solar
FSLR
$21.8B
$515K 0.02%
2,334
+178
+8% +$34.2K
STX icon
428
Seagate
STX
$193B
$515K 0.02%
2,181
-29
-1% -$4.95K
APD icon
429
Air Products & Chemicals
APD
$66.3B
$512K 0.02%
1,876
+180
+11% +$52.1K
MAS icon
430
Masco
MAS
$16B
$512K 0.02%
7,279
+1,976
+37% +$139K
MLM icon
431
Martin Marietta Materials
MLM
$33.6B
$511K 0.02%
811
+329
+68% +$196K
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$509K 0.02%
7,911
– –
OXY icon
433
Occidental Petroleum
OXY
$57B
$507K 0.02%
10,720
+1,928
+22% +$87.1K
AIG icon
434
American International
AIG
$41.9B
$502K 0.02%
6,395
+23
+0.4% +$1.84K
FLGB icon
435
Franklin FTSE United Kingdom ETF
FLGB
$887M
$501K 0.02%
15,499
-1,120
-7% -$35.2K
DAL icon
436
Delta Air Lines
DAL
$55.9B
$494K 0.02%
8,707
+988
+13% +$56.4K
PLD icon
437
Prologis
PLD
$138B
$494K 0.02%
4,312
+104
+2% +$11.4K
IAU icon
438
iShares Gold Trust
IAU
$63B
$493K 0.02%
6,773
+5,059
+295% +$330K
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$492K 0.01%
6,302
+1,841
+41% +$143K
HPE icon
440
Hewlett Packard
HPE
$63.2B
$491K 0.01%
19,980
-3,396
-15% -$75.1K
EBAY icon
441
eBay
EBAY
$48.6B
$487K 0.01%
5,360
-101
-2% -$8.93K
XNTK icon
442
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$482K 0.01%
1,771
+1,298
+274% +$320K
RMD icon
443
ResMed
RMD
$28.3B
$481K 0.01%
1,757
+222
+14% +$60.6K
SPYD icon
444
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$478K 0.01%
10,866
+10,177
+1,477% +$446K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$476K 0.01%
3,270
+8
+0.2% +$1.12K
SLV icon
446
iShares Silver Trust
SLV
$28.1B
$475K 0.01%
11,208
+10,430
+1,341% +$375K
TER icon
447
Teradyne
TER
$54.8B
$474K 0.01%
3,441
-6
-0.2% -$655
FXG icon
448
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$473K 0.01%
7,541
+6,871
+1,026% +$439K
PCAR icon
449
PACCAR
PCAR
$69.6B
$473K 0.01%
4,808
-223
-4% -$22K
AIQ icon
450
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$472K 0.01%
9,552
+252
+3% +$11.5K
16 17
18
19 20

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.