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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
EQR icon
676
Equity Residential
EQR
$25.4B
$212K 0.01%
3,274
+189
+6% +$12.4K
BND icon
677
Vanguard Total Bond Market
BND
$157B
$210K 0.01%
2,817
– –
CPNG icon
678
Coupang
CPNG
$27.8B
$210K 0.01%
6,525
+25
+0.4% +$756
FHN icon
679
First Horizon
FHN
$12.1B
$209K 0.01%
+9,243
New +$205K
QCLN icon
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$209K 0.01%
4,977
-949
-16% -$35.3K
CZR icon
681
Caesars Entertainment
CZR
$6.1B
$208K 0.01%
7,710
+3,150
+69% +$85.3K
ES icon
682
Eversource Energy
ES
$28.2B
$208K 0.01%
2,928
+38
+1% +$2.49K
AXON
683
Axon Enterprise
AXON
$40.5B
$207K 0.01%
288
– –
HOOD icon
684
Robinhood
HOOD
$85.2B
$207K 0.01%
1,444
-338
-19% -$36.9K
GLXY
685
Galaxy Digital Inc
GLXY
$4.34B
$207K 0.01%
+6,134
New +$165K
AEE icon
686
Ameren
AEE
$31.5B
$206K 0.01%
1,975
+173
+10% +$17.3K
DVA icon
687
DaVita
DVA
$15.1B
$206K 0.01%
1,554
-45
-3% -$6.18K
WEC icon
688
WEC Energy
WEC
$37.7B
$206K 0.01%
1,801
+38
+2% +$4.12K
BIIB icon
689
Biogen
BIIB
$29.9B
$204K 0.01%
1,453
+83
+6% +$11.2K
VLTO icon
690
Veralto
VLTO
$22.6B
$204K 0.01%
1,918
+465
+32% +$49.1K
DNL icon
691
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$202K 0.01%
+4,991
New +$199K
NWSA icon
692
News Corp Class A
NWSA
$14.5B
$202K 0.01%
6,582
-200
-3% -$5.93K
MLI icon
693
Mueller Industries
MLI
$14.1B
$201K 0.01%
+3,976
New +$182K
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$200K 0.01%
1,115
+964
+638% +$164K
SWK icon
695
Stanley Black & Decker
SWK
$14.2B
$200K 0.01%
2,688
+501
+23% +$36.7K
CORZ icon
696
Core Scientific
CORZ
$7.23B
$197K 0.01%
+10,969
New +$161K
SANM icon
697
Sanmina
SANM
$11.2B
$196K 0.01%
+1,707
New +$192K
UFPI icon
698
UFP Industries
UFPI
$4.97B
$196K 0.01%
2,093
-123
-6% -$12.4K
CF icon
699
CF Industries
CF
$19.2B
$193K 0.01%
2,148
-253
-11% -$22.6K
PKG icon
700
Packaging Corp of America
PKG
$22.7B
$193K 0.01%
885
+255
+40% +$52.6K
26 27
28
29 30

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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.