We are live on ! Find out more
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
FOX icon
751
Fox Class B
FOX
$20.7B
$156K ﹤0.01%
2,715
-120
-4% -$6.33K
HST icon
752
Host Hotels & Resorts
HST
$16.8B
$156K ﹤0.01%
9,193
+304
+3% +$5.04K
MARA icon
753
Marathon Digital Holdings
MARA
$4.62B
$156K ﹤0.01%
8,563
+1,865
+28% +$31.4K
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.4B
$156K ﹤0.01%
2,336
-906
-28% -$63.5K
XYZ
755
Block Inc
XYZ
$45.9B
$156K ﹤0.01%
2,162
+451
+26% +$33.8K
ESS icon
756
Essex Property Trust
ESS
$18.9B
$155K ﹤0.01%
578
+83
+17% +$22.4K
MYI icon
757
BlackRock MuniYield Quality Fund III
MYI
$709M
$155K ﹤0.01%
14,000
– –
DEO icon
758
Diageo
DEO
$46.2B
$154K ﹤0.01%
1,611
+617
+62% +$64.8K
CADE
759
DELISTED
Cadence Bank
CADE
$153K ﹤0.01%
4,066
+35
+0.9% +$1.26K
DFE icon
760
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$151K ﹤0.01%
+2,139
New +$151K
SPHY icon
761
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$151K ﹤0.01%
+6,317
New +$150K
FTSL icon
762
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$149K ﹤0.01%
+3,261
New +$150K
ZBH icon
763
Zimmer Biomet
ZBH
$17.7B
$149K ﹤0.01%
1,514
+354
+31% +$35.1K
FXZ icon
764
First Trust Materials AlphaDEX Fund
FXZ
$378M
$148K ﹤0.01%
2,404
+2,395
+26,611% +$144K
VXUS icon
765
Vanguard Total International Stock ETF
VXUS
$153B
$148K ﹤0.01%
2,020
+375
+23% +$26.6K
HBNC icon
766
Horizon Bancorp
HBNC
$1.03B
$147K ﹤0.01%
9,185
-969
-10% -$15.5K
DOC icon
767
Healthpeak Properties
DOC
$15.4B
$146K ﹤0.01%
7,638
+818
+12% +$14.7K
MAA icon
768
Mid-America Apartment Communities
MAA
$15.6B
$146K ﹤0.01%
1,048
+167
+19% +$24.1K
JBHT icon
769
JB Hunt Transport Services
JBHT
$27.1B
$144K ﹤0.01%
1,070
+10
+0.9% +$1.44K
CHRW icon
770
C.H. Robinson
CHRW
$22B
$142K ﹤0.01%
1,076
+215
+25% +$25.2K
ENPH icon
771
Enphase Energy
ENPH
$4.84B
$142K ﹤0.01%
4,024
+2,941
+272% +$109K
IXUS icon
772
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$142K ﹤0.01%
1,719
+791
+85% +$62.9K
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$141K ﹤0.01%
+1,007
New +$138K
SHOP icon
774
Shopify
SHOP
$148B
$140K ﹤0.01%
939
– –
CRH icon
775
CRH
CRH
$66.7B
$139K ﹤0.01%
1,162
+1,134
+4,050% +$120K
29 30
31
32 33

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.