We are live on ! Find out more
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
ADSK icon
451
Autodesk
ADSK
$44.3B
$469K 0.01%
1,477
+68
+5% +$20.7K
BLD
452
DELISTED
TopBuild
BLD
$466K 0.01%
+1,191
New +$475K
VST icon
453
Vistra
VST
$55.1B
$464K 0.01%
2,370
+22
+0.9% +$4.36K
AFG icon
454
American Financial Group
AFG
$11.9B
$463K 0.01%
3,176
+337
+12% +$44.7K
ROST icon
455
Ross Stores
ROST
$76.6B
$463K 0.01%
3,036
+302
+11% +$43.1K
MNST icon
456
Monster Beverage
MNST
$91.4B
$457K 0.01%
6,793
+17
+0.3% +$1.06K
CLX icon
457
Clorox
CLX
$11.6B
$453K 0.01%
3,676
+808
+28% +$100K
CCL icon
458
Carnival Corporation Ltd
CCL
$36.1B
$452K 0.01%
15,635
-376
-2% -$11.4K
CSL icon
459
Carlisle Companies
CSL
$13.6B
$449K 0.01%
1,365
+1,221
+848% +$466K
EWL icon
460
iShares MSCI Switzerland ETF
EWL
$2.12B
$449K 0.01%
8,136
-844
-9% -$46.2K
YUM icon
461
Yum! Brands
YUM
$41B
$449K 0.01%
2,951
+171
+6% +$25.2K
FDN icon
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$448K 0.01%
1,600
+1,380
+627% +$378K
GRMN
463
Garmin
GRMN
$46.9B
$444K 0.01%
1,803
-95
-5% -$21.9K
KBE icon
464
State Street SPDR S&P Bank ETF
KBE
$1.64B
$443K 0.01%
7,463
+5,937
+389% +$350K
DCI icon
465
Donaldson
DCI
$10.8B
$441K 0.01%
5,393
+4,609
+588% +$348K
HIG icon
466
Hartford Financial Services
HIG
$38.5B
$439K 0.01%
3,289
+71
+2% +$9.11K
XLV icon
467
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$439K 0.01%
3,158
-6,619
-68% -$896K
K
468
DELISTED
Kellanova
K
$438K 0.01%
5,339
-471
-8% -$37.5K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.86B
$435K 0.01%
2,034
-505
-20% -$111K
ON icon
470
ON Semiconductor
ON
$33.8B
$434K 0.01%
8,800
-801
-8% -$42.2K
RSPS icon
471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$433K 0.01%
14,808
+13,807
+1,379% +$418K
CTAS icon
472
Cintas
CTAS
$82.4B
$430K 0.01%
2,093
-92
-4% -$19.6K
BKR icon
473
Baker Hughes
BKR
$56.8B
$429K 0.01%
8,807
+65
+0.7% +$2.87K
A icon
474
Agilent Technologies
A
$39.1B
$426K 0.01%
3,322
+376
+13% +$45.4K
SYF icon
475
Synchrony
SYF
$23.7B
$425K 0.01%
5,978
-55
-0.9% -$3.98K
17 18
19
20 21

Similar funds

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.