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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
ISTB icon
801
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$117K ﹤0.01%
2,390
+8
+0.3% +$389
BLDR icon
802
Builders FirstSource
BLDR
$7.84B
$116K ﹤0.01%
958
+131
+16% +$17.4K
SJM icon
803
J.M. Smucker
SJM
$12.6B
$116K ﹤0.01%
1,071
+621
+138% +$67.4K
MLR icon
804
Miller Industries
MLR
$586M
$115K ﹤0.01%
2,840
– –
SLF icon
805
Sun Life Financial
SLF
$45.6B
$114K ﹤0.01%
1,899
– –
ASML icon
806
ASML
ASML
$675B
$113K ﹤0.01%
117
+16
+16% +$12.6K
POOL icon
807
Pool Corp
POOL
$6.7B
$113K ﹤0.01%
366
+245
+202% +$76.8K
IMCG icon
808
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$112K ﹤0.01%
+1,355
New +$110K
JCPB icon
809
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$110K ﹤0.01%
2,313
– –
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$109K ﹤0.01%
+3,680
New +$108K
CDW icon
811
CDW
CDW
$17.1B
$108K ﹤0.01%
680
-528
-44% -$89.7K
IBIT icon
812
iShares Bitcoin Trust
IBIT
$47.2B
$104K ﹤0.01%
+1,607
New +$105K
MTCH icon
813
Match Group
MTCH
$8.84B
$104K ﹤0.01%
2,950
+1,229
+71% +$43.8K
WAT icon
814
Waters Corp
WAT
$36.8B
$104K ﹤0.01%
347
+57
+20% +$17.2K
STZ icon
815
Constellation Brands
STZ
$22.2B
$103K ﹤0.01%
765
+371
+94% +$59K
CHI
816
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$102K ﹤0.01%
+9,421
New +$98.7K
HUBB icon
817
Hubbell
HUBB
$25.7B
$102K ﹤0.01%
236
+17
+8% +$7.32K
MRVL icon
818
Marvell Technology
MRVL
$174B
$102K ﹤0.01%
+1,214
New +$89.4K
EWX icon
819
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$101K ﹤0.01%
+1,495
New +$97.3K
FCN icon
820
FTI Consulting
FCN
$4.82B
$99K ﹤0.01%
615
-36,521
-98% -$6.07M
ODFL icon
821
Old Dominion Freight Line
ODFL
$48.5B
$99K ﹤0.01%
701
-445
-39% -$68.1K
SEM
822
DELISTED
Select Medical
SEM
$99K ﹤0.01%
7,675
-87,668
-92% -$1.17M
ZION icon
823
Zions Bancorporation
ZION
$10.1B
$99K ﹤0.01%
1,746
+709
+68% +$39.5K
BNDC icon
824
FlexShares Core Select Bond Fund
BNDC
$167M
$98K ﹤0.01%
+4,348
New +$96.9K
PLUG icon
825
Plug Power
PLUG
$2.92B
$98K ﹤0.01%
41,961
– –
31 32
33
34 35

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OTPPB
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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.