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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
VGLT icon
726
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$179K 0.01%
3,147
-1,401
-31% -$78.1K
AAL icon
727
American Airlines Group
AAL
$9.58B
$177K 0.01%
15,758
-1,078
-6% -$13.3K
TECH icon
728
Bio-Techne
TECH
$11.2B
$177K 0.01%
3,189
+118
+4% +$6.32K
CAG icon
729
Conagra Brands
CAG
$7.07B
$175K 0.01%
9,583
+9,175
+2,249% +$176K
DHR icon
730
Danaher
DHR
$135B
$174K 0.01%
880
-2,001
-69% -$398K
IDU icon
731
iShares US Utilities ETF
IDU
$1.41B
$174K 0.01%
1,570
-438
-22% -$47.2K
SOLV icon
732
Solventum
SOLV
$13.5B
$174K 0.01%
2,382
+6
+0.3% +$440
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$173K 0.01%
4,839
-69
-1% -$2.36K
LNT icon
734
Alliant Energy
LNT
$19.4B
$171K 0.01%
2,530
+63
+3% +$4.07K
RSPH icon
735
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$171K 0.01%
5,828
+5,294
+991% +$153K
AIZ icon
736
Assurant
AIZ
$13.7B
$170K 0.01%
786
+120
+18% +$24.3K
EME icon
737
Emcor
EME
$33.1B
$168K 0.01%
258
– –
EXR icon
738
Extra Space Storage
EXR
$31.2B
$168K 0.01%
1,193
+95
+9% +$13.6K
NWS icon
739
News Corp Class B
NWS
$16.4B
$168K 0.01%
4,870
+84
+2% +$2.84K
RSPD icon
740
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$167K 0.01%
2,899
+2,799
+2,799% +$159K
PTC icon
741
PTC
PTC
$13.7B
$166K 0.01%
818
+23
+3% +$4.69K
GBIL icon
742
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$163K ﹤0.01%
1,623
-531
-25% -$53.1K
EXPD icon
743
Expeditors International
EXPD
$22.9B
$162K ﹤0.01%
1,321
+22
+2% +$2.62K
FLCA icon
744
Franklin FTSE Canada ETF
FLCA
$796M
$162K ﹤0.01%
3,575
– –
SBAC icon
745
SBA Communications
SBAC
$18.4B
$162K ﹤0.01%
840
-187
-18% -$40.5K
SPMD icon
746
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$160K ﹤0.01%
2,790
+780
+39% +$43.9K
TYL icon
747
Tyler Technologies
TYL
$12.2B
$160K ﹤0.01%
305
-45
-13% -$25.3K
AES icon
748
AES
AES
$10.6B
$159K ﹤0.01%
12,080
+596
+5% +$7.74K
CRC icon
749
California Resources
CRC
$4.75B
$159K ﹤0.01%
2,988
-1,047
-26% -$52.5K
ERIE icon
750
Erie Indemnity
ERIE
$11.7B
$158K ﹤0.01%
496
-9
-2% -$3.11K
28 29
30
31 32

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.