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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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.01%
5,926
+1,608
+37% +$94.3K
ITA icon
527
iShares US Aerospace & Defense ETF
ITA
$14.2B
$348K 0.01%
1,664
+1,570
+1,670% +$309K
DGRO icon
528
iShares Core Dividend Growth ETF
DGRO
$42.6B
$347K 0.01%
5,103
+430
+9% +$28.4K
IBB icon
529
iShares Biotechnology ETF
IBB
$9.31B
$346K 0.01%
2,395
-348
-13% -$47.5K
CHTR icon
530
Charter Communications
CHTR
$14.7B
$345K 0.01%
1,254
+186
+17% +$56.2K
WTW icon
531
Willis Towers Watson
WTW
$27.9B
$344K 0.01%
997
+225
+29% +$72.9K
PHM icon
532
Pultegroup
PHM
$24.5B
$341K 0.01%
2,582
+251
+11% +$31.2K
PWR icon
533
Quanta Services
PWR
$93.9B
$341K 0.01%
823
+12
+1% +$4.66K
HAS icon
534
Hasbro
HAS
$12.6B
$340K 0.01%
4,481
-38
-0.8% -$2.95K
EW icon
535
Edwards Lifesciences
EW
$47.6B
$336K 0.01%
4,320
+6
+0.1% +$469
NRG icon
536
NRG Energy
NRG
$29.8B
$336K 0.01%
2,075
-8
-0.4% -$1.25K
RS icon
537
Reliance Steel & Aluminium
RS
$20.8B
$336K 0.01%
1,197
-5,046
-81% -$1.51M
EQIX icon
538
Equinix
EQIX
$107B
$335K 0.01%
427
+42
+11% +$32.8K
TDY icon
539
Teledyne Technologies
TDY
$30.4B
$335K 0.01%
572
-2
-0.3% -$1.09K
ARKK icon
540
ARK Innovation ETF
ARKK
$5.89B
$334K 0.01%
+3,865
New +$295K
CNI icon
541
Canadian National Railway
CNI
$78.3B
$334K 0.01%
3,546
+3,146
+787% +$304K
RJF icon
542
Raymond James Financial
RJF
$32.5B
$334K 0.01%
1,936
+2
+0.1% +$331
FLTW icon
543
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$332K 0.01%
5,657
-545
-9% -$30.1K
PODD icon
544
Insulet
PODD
$11.3B
$327K 0.01%
1,059
+66
+7% +$20.7K
GEHC icon
545
GE HealthCare
GEHC
$27.6B
$325K 0.01%
4,324
-534
-11% -$39.8K
BDX icon
546
Becton Dickinson
BDX
$43.1B
$324K 0.01%
1,731
+60
+4% +$11.1K
WRB icon
547
W.R. Berkley
WRB
$28B
$324K 0.01%
4,227
-96
-2% -$6.83K
CBRE icon
548
CBRE Group
CBRE
$40.8B
$323K 0.01%
2,047
-24
-1% -$3.71K
CNC icon
549
Centene
CNC
$31.3B
$323K 0.01%
9,056
+8,279
+1,066% +$250K
IUSV icon
550
iShares Core S&P US Value ETF
IUSV
$27.2B
$323K 0.01%
3,231
-149
-4% -$14.5K
20 21
22
23 24

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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.