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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
CRWD icon
476
CrowdStrike
CRWD
$187B
$420K 0.01%
3,424
+148
+5% +$16.8K
VCR icon
477
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$420K 0.01%
1,060
-660
-38% -$251K
DLR icon
478
Digital Realty Trust
DLR
$73.7B
$419K 0.01%
2,422
+415
+21% +$71K
DTM icon
479
DT Midstream
DTM
$14.9B
$419K 0.01%
+3,705
New +$387K
SMCI icon
480
Super Micro Computer
SMCI
$19.5B
$415K 0.01%
8,659
+1,850
+27% +$88.3K
FITB
481
Fifth Third Bancorp
FITB
$52B
$413K 0.01%
9,278
-159
-2% -$6.96K
HTGC icon
482
Hercules Capital
HTGC
$2.94B
$413K 0.01%
+21,857
New +$419K
CAH icon
483
Cardinal Health
CAH
$53.4B
$412K 0.01%
2,627
-6
-0.2% -$927
IDXX icon
484
Idexx Laboratories
IDXX
$42.9B
$408K 0.01%
638
-10
-2% -$6.07K
RF icon
485
Regions Financial
RF
$26.3B
$408K 0.01%
15,467
+2,676
+21% +$69.5K
POWL icon
486
Powell Industries
POWL
$8.46B
$406K 0.01%
3,999
– –
ED icon
487
Consolidated Edison
ED
$41.6B
$405K 0.01%
4,025
+1,181
+42% +$119K
BIV icon
488
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$403K 0.01%
5,159
+10
+0.2% +$774
LVS icon
489
Las Vegas Sands
LVS
$30.5B
$403K 0.01%
7,487
+55
+0.7% +$2.89K
MINT icon
490
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$400K 0.01%
3,973
+3,596
+954% +$361K
WDAY icon
491
Workday
WDAY
$33.4B
$400K 0.01%
+1,660
New +$384K
FORTY
492
Formula Systems
FORTY
$1.75B
$398K 0.01%
+2,838
New +$366K
WYNN icon
493
Wynn Resorts
WYNN
$10.1B
$396K 0.01%
3,090
+32
+1% +$3.69K
PNR icon
494
Pentair
PNR
$10.2B
$395K 0.01%
3,569
+830
+30% +$88.6K
SLB icon
495
SLB Ltd
SLB
$77.8B
$394K 0.01%
11,465
+874
+8% +$30.4K
AMP icon
496
Ameriprise Financial
AMP
$46.8B
$393K 0.01%
801
+9
+1% +$4.61K
XRT icon
497
State Street SPDR S&P Retail ETF
XRT
$365M
$393K 0.01%
4,559
+4,111
+918% +$343K
TTWO icon
498
Take-Two Interactive
TTWO
$43B
$392K 0.01%
1,517
-28
-2% -$6.63K
BR icon
499
Broadridge
BR
$17.2B
$389K 0.01%
1,633
+44
+3% +$11K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$387K 0.01%
8,656
-15,120
-64% -$662K
18 19
20
21 22

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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.