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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
BAND
776
Bandwidth Inc
BAND
$1.91B
$138K ﹤0.01%
8,267
-6,917
-46% -$107K
FSTA icon
777
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$136K ﹤0.01%
2,722
-1,400
-34% -$71.6K
CPAY icon
778
Corpay
CPAY
$24.2B
$136K ﹤0.01%
473
-79
-14% -$25.2K
DFUV icon
779
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$133K ﹤0.01%
2,970
+1,681
+130% +$73.2K
FRT icon
780
Federal Realty Investment Trust
FRT
$10.9B
$133K ﹤0.01%
1,308
+93
+8% +$8.99K
CHD icon
781
Church & Dwight Co
CHD
$23.1B
$132K ﹤0.01%
1,506
-58
-4% -$5.44K
MTUM icon
782
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$132K ﹤0.01%
516
+302
+141% +$74K
REG icon
783
Regency Centers
REG
$15B
$132K ﹤0.01%
1,809
+114
+7% +$8.13K
ARE icon
784
Alexandria Real Estate Equities
ARE
$8.88B
$131K ﹤0.01%
1,568
+123
+9% +$9.85K
DFIC icon
785
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$130K ﹤0.01%
+3,979
New +$127K
MQY icon
786
BlackRock MuniYield Quality Fund
MQY
$807M
$130K ﹤0.01%
11,137
– –
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$30B
$130K ﹤0.01%
+1,627
New +$127K
BP icon
788
BP
BP
$113B
$129K ﹤0.01%
3,745
+6
+0.2% +$201
MSTR icon
789
Strategy Inc
MSTR
$33.5B
$127K ﹤0.01%
395
+113
+40% +$41.9K
DKNG icon
790
DraftKings
DKNG
$11.4B
$125K ﹤0.01%
3,341
– –
PNW icon
791
Pinnacle West Capital
PNW
$12.9B
$125K ﹤0.01%
1,396
+36
+3% +$3.24K
BIDU icon
792
Baidu
BIDU
$35.8B
$124K ﹤0.01%
942
+227
+32% +$22.5K
SW
793
Smurfit Westrock
SW
$25.5B
$122K ﹤0.01%
2,859
+150
+6% +$6.79K
CPT icon
794
Camden Property Trust
CPT
$11.3B
$121K ﹤0.01%
1,135
+94
+9% +$10.3K
ITT icon
795
ITT
ITT
$17.5B
$121K ﹤0.01%
677
-148
-18% -$24.8K
SNA icon
796
Snap-on
SNA
$20.9B
$121K ﹤0.01%
350
+108
+45% +$35.4K
FMAT icon
797
Fidelity MSCI Materials Index ETF
FMAT
$585M
$120K ﹤0.01%
2,292
+363
+19% +$18.9K
VTRS icon
798
Viatris
VTRS
$20.1B
$120K ﹤0.01%
12,146
+953
+9% +$9.28K
DOW icon
799
Dow Inc
DOW
$21.6B
$119K ﹤0.01%
5,177
-307
-6% -$7.65K
GDDY icon
800
GoDaddy
GDDY
$12.3B
$118K ﹤0.01%
859
+282
+49% +$43.4K
30 31
32
33 34

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.