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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
WST icon
626
West Pharmaceutical
WST
$23.1B
$246K 0.01%
939
+48
+5% +$11.7K
XTN icon
627
State Street SPDR S&P Transportation ETF
XTN
$403M
$246K 0.01%
2,936
+2,921
+19,473% +$248K
ETR icon
628
Entergy
ETR
$54.1B
$245K 0.01%
2,629
+21
+0.8% +$1.85K
ENTG icon
629
Entegris
ENTG
$19.7B
$244K 0.01%
2,634
– –
INTF icon
630
iShares International Equity Factor ETF
INTF
$3.54B
$244K 0.01%
6,783
-686
-9% -$24K
HRL icon
631
Hormel Foods
HRL
$13.9B
$243K 0.01%
9,810
+2,096
+27% +$58.1K
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$242K 0.01%
3,543
+464
+15% +$31.1K
SPDW icon
633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$242K 0.01%
5,667
+115
+2% +$4.76K
VICI icon
634
VICI Properties
VICI
$29.4B
$242K 0.01%
7,430
-1
-0% -$33
ADM icon
635
Archer Daniels Midland
ADM
$41.4B
$239K 0.01%
4,008
-296
-7% -$17.3K
GPN icon
636
Global Payments
GPN
$22.1B
$239K 0.01%
2,883
+299
+12% +$25.2K
IYZ icon
637
iShares US Telecommunications ETF
IYZ
$1.19B
$238K 0.01%
7,391
+18
+0.2% +$554
DFAC icon
638
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$236K 0.01%
6,125
+3,913
+177% +$146K
QRVO icon
639
Qorvo
QRVO
$7.63B
$235K 0.01%
2,581
-80
-3% -$7.12K
RIOT icon
640
Riot Platforms
RIOT
$8.52B
$235K 0.01%
12,363
+921
+8% +$12.8K
PSKY
641
Paramount Skydance Corp
PSKY
$9.19B
$235K 0.01%
+12,402
New +$196K
PFG icon
642
Principal Financial Group
PFG
$23.6B
$234K 0.01%
2,818
+195
+7% +$15.6K
COIN icon
643
Coinbase
COIN
$41.7B
$233K 0.01%
690
+185
+37% +$62.7K
CTRA
644
DELISTED
Coterra Energy
CTRA
$233K 0.01%
9,850
+26
+0.3% +$627
HOLX
645
DELISTED
Hologic
HOLX
$233K 0.01%
3,445
-248
-7% -$16.5K
MOH icon
646
Molina Healthcare
MOH
$10.3B
$231K 0.01%
1,208
+970
+408% +$179K
RL icon
647
Ralph Lauren
RL
$22.2B
$230K 0.01%
734
+26
+4% +$7.75K
TSN icon
648
Tyson Foods
TSN
$20.2B
$229K 0.01%
4,214
-167
-4% -$9.22K
ULTA icon
649
Ulta Beauty
ULTA
$20.4B
$229K 0.01%
418
-6
-1% -$3.07K
IP icon
650
International Paper
IP
$22.3B
$228K 0.01%
4,919
+172
+4% +$8.4K
24 25
26
27 28

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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.