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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
ALLE icon
651
Allegion
ALLE
$13B
$227K 0.01%
1,278
-30
-2% -$4.95K
EEM icon
652
iShares MSCI Emerging Markets ETF
EEM
$28B
$227K 0.01%
4,258
+125
+3% +$6.28K
GNRC icon
653
Generac Holdings
GNRC
$11.9B
$227K 0.01%
1,359
-27
-2% -$4.73K
CCI icon
654
Crown Castle
CCI
$32.7B
$226K 0.01%
2,345
-397
-14% -$40.2K
IT icon
655
Gartner
IT
$9.41B
$225K 0.01%
857
+397
+86% +$116K
KEYS icon
656
Keysight
KEYS
$54.5B
$223K 0.01%
1,277
+323
+34% +$53.8K
MHK icon
657
Mohawk Industries
MHK
$6.9B
$223K 0.01%
1,727
+424
+33% +$52.5K
BMI icon
658
Badger Meter
BMI
$3.66B
$222K 0.01%
+1,241
New +$244K
FELE icon
659
Franklin Electric
FELE
$4.67B
$222K 0.01%
2,330
– –
NTAP icon
660
NetApp
NTAP
$32.9B
$222K 0.01%
1,877
+121
+7% +$13.5K
TSCO icon
661
Tractor Supply
TSCO
$16.3B
$222K 0.01%
3,895
+50
+1% +$2.94K
AOS icon
662
A.O. Smith
AOS
$8.38B
$221K 0.01%
3,015
+2,147
+247% +$153K
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$221K 0.01%
5,698
+2
+0% +$76
AHR icon
664
American Healthcare REIT
AHR
$11.1B
$221K 0.01%
5,262
– –
MTD icon
665
Mettler-Toledo International
MTD
$26.8B
$220K 0.01%
179
+4
+2% +$5.01K
NI icon
666
NiSource
NI
$22.4B
$220K 0.01%
5,070
-18
-0.4% -$745
SCHD icon
667
Schwab US Dividend Equity ETF
SCHD
$102B
$220K 0.01%
8,073
+5,693
+239% +$155K
CMS icon
668
CMS Energy
CMS
$23.1B
$219K 0.01%
2,995
+1,182
+65% +$84.9K
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$219K 0.01%
1,127
+923
+452% +$173K
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.63B
$216K 0.01%
+2,483
New +$211K
NDSN icon
671
Nordson
NDSN
$16.5B
$216K 0.01%
952
+62
+7% +$13.7K
AVB icon
672
AvalonBay Communities
AVB
$27.1B
$215K 0.01%
1,112
+139
+14% +$27.1K
IAI icon
673
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$214K 0.01%
1,210
+171
+16% +$29.8K
REGN icon
674
Regeneron Pharmaceuticals
REGN
$68.8B
$214K 0.01%
381
+79
+26% +$44.7K
TXT icon
675
Textron
TXT
$16.6B
$214K 0.01%
2,529
+162
+7% +$13.2K
25 26
27
28 29

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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.