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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.3B
$13.2M 0.4%
109,551
-7,839
-7% -$902K
ADP icon
52
Automatic Data Processing
ADP
$99B
$13M 0.39%
44,137
+17,205
+64% +$5.18M
JNJ icon
53
Johnson & Johnson
JNJ
$632B
$12.8M 0.39%
69,257
+5,165
+8% +$885K
CAT icon
54
Caterpillar
CAT
$413B
$12.4M 0.38%
26,046
-6,874
-21% -$2.93M
MA icon
55
Mastercard
MA
$473B
$12.1M 0.37%
21,285
+10,889
+105% +$6.25M
PEP icon
56
PepsiCo
PEP
$185B
$11.9M 0.36%
84,629
+16,322
+24% +$2.33M
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11.9M 0.36%
249,259
+5,470
+2% +$252K
AMGN icon
58
Amgen
AMGN
$203B
$11.6M 0.35%
40,960
+3,590
+10% +$1.04M
AXP icon
59
American Express
AXP
$221B
$11.4M 0.35%
34,339
+18,589
+118% +$5.91M
COST icon
60
Costco
COST
$413B
$11.3M 0.34%
12,236
+5,172
+73% +$4.96M
PG icon
61
Procter & Gamble
PG
$343B
$11M 0.33%
71,505
+3,595
+5% +$561K
SHOO icon
62
Steven Madden
SHOO
$3.13B
$10.9M 0.33%
324,218
+292,204
+913% +$8.19M
NFRA icon
63
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$10.8M 0.33%
170,990
+8,775
+5% +$545K
MCK icon
64
McKesson
MCK
$98.6B
$10.5M 0.32%
13,595
+9,275
+215% +$6.53M
MCD icon
65
McDonald's
MCD
$189B
$10.5M 0.32%
34,506
+21,838
+172% +$6.65M
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 0.32%
160,167
+5,279
+3% +$339K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 0.32%
20,780
+483
+2% +$234K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.3M 0.31%
34,713
-159
-0.5% -$45.9K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10.3M 0.31%
73,539
+4,009
+6% +$559K
CRM icon
70
Salesforce
CRM
$133B
$10.2M 0.31%
43,186
+18,927
+78% +$4.77M
RTX icon
71
RTX Corp
RTX
$288B
$10.2M 0.31%
60,941
-2,232
-4% -$346K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.1M 0.31%
48,620
+509
+1% +$104K
CVX icon
73
Chevron
CVX
$388B
$9.94M 0.3%
63,992
+11,464
+22% +$1.78M
CSCO icon
74
Cisco
CSCO
$449B
$9.88M 0.3%
144,336
+14,334
+11% +$977K
ADBE icon
75
Adobe
ADBE
$88.4B
$9.85M 0.3%
27,922
+11,769
+73% +$4.22M
1 2
3
4 5

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DAM
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LNC
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MSC
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PCM
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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.