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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$28.3M 0.86%
271,009
-74,785
-22% -$7.45M
TSLA icon
27
Tesla
TSLA
$1.2T
$27.6M 0.84%
62,009
-10,596
-15% -$3.68M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$27.1M 0.82%
541,963
+256,424
+90% +$12.6M
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$25.4M 0.77%
34,596
-6,383
-16% -$4.75M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$25M 0.76%
235,006
+97,181
+71% +$10.2M
AVGO icon
31
Broadcom
AVGO
$1.87T
$24.3M 0.74%
73,803
-26,607
-26% -$8.16M
LLY icon
32
Eli Lilly
LLY
$1.06T
$23.6M 0.72%
30,908
+2,191
+8% +$1.63M
V icon
33
Visa
V
$669B
$22.3M 0.68%
65,283
+3,523
+6% +$1.22M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.7M 0.63%
31,039
+1,765
+6% +$1.13M
TAXF icon
35
American Century Diversified Municipal Bond ETF
TAXF
$665M
$19.8M 0.6%
393,705
+101,677
+35% +$5M
ABBV icon
36
AbbVie
ABBV
$454B
$19.8M 0.6%
85,402
+20,097
+31% +$4.09M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$17.7M 0.54%
320,744
+16,018
+5% +$863K
QEFA icon
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$17.7M 0.54%
201,108
+61,066
+44% +$5.26M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.2M 0.52%
121,796
-15,720
-11% -$2.08M
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$16.9M 0.51%
105,040
-9,944
-9% -$1.55M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$16.6M 0.5%
87,389
+506
+0.6% +$94.3K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.8B
$16.1M 0.49%
52,257
-71
-0.1% -$21K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.8M 0.48%
157,491
+105,924
+205% +$10.5M
VTV icon
44
Vanguard Value ETF
VTV
$188B
$15.6M 0.48%
83,890
-24,198
-22% -$4.38M
UNP icon
45
Union Pacific
UNP
$181B
$15.6M 0.47%
65,826
+18,742
+40% +$4.22M
HD icon
46
Home Depot
HD
$324B
$15.1M 0.46%
37,289
+13,420
+56% +$5.28M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$14.2M 0.43%
43,365
+21,474
+98% +$6.78M
SCHW
48
Charles Schwab
SCHW
$177B
$14.1M 0.43%
147,364
+17,798
+14% +$1.69M
XOM icon
49
ExxonMobil
XOM
$650B
$14M 0.43%
124,301
+11,589
+10% +$1.29M
JPM icon
50
JPMorgan Chase
JPM
$930B
$13.5M 0.41%
42,824
+16,994
+66% +$5.05M
1
2
3 4 5

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DAM
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LNC
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MSC
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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.