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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
BMO icon
826
Bank of Montreal
BMO
$125B
$97K ﹤0.01%
743
+302
+68% +$35.8K
IEX icon
827
IDEX
IEX
$16.5B
$97K ﹤0.01%
594
+147
+33% +$24.8K
HUM icon
828
Humana
HUM
$46.7B
$96K ﹤0.01%
370
-318
-46% -$83.6K
EFAV icon
829
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$95K ﹤0.01%
1,118
+706
+171% +$59.6K
PWV icon
830
Invesco Large Cap Value ETF
PWV
$1.66B
$95K ﹤0.01%
+1,459
New +$92.4K
SNOW icon
831
Snowflake
SNOW
$92.9B
$95K ﹤0.01%
421
+49
+13% +$10.5K
IWB icon
832
iShares Russell 1000 ETF
IWB
$47.7B
$93K ﹤0.01%
254
– –
BALL icon
833
Ball Corp
BALL
$17B
$92K ﹤0.01%
1,822
-1,588
-47% -$85.8K
ICLN icon
834
iShares Global Clean Energy ETF
ICLN
$2.38B
$92K ﹤0.01%
5,915
-4,233
-42% -$59.9K
PATH icon
835
UiPath
PATH
$5.62B
$92K ﹤0.01%
6,888
+1,874
+37% +$22.2K
SPRY icon
836
ARS Pharmaceuticals
SPRY
$590M
$92K ﹤0.01%
+9,190
New +$132K
VC icon
837
Visteon
VC
$2.77B
$92K ﹤0.01%
765
-78
-9% -$9.18K
IWO icon
838
iShares Russell 2000 Growth ETF
IWO
$14.5B
$91K ﹤0.01%
+285
New +$86K
OKTA icon
839
Okta
OKTA
$24.1B
$91K ﹤0.01%
996
+335
+51% +$31.3K
KWR icon
840
Quaker Houghton
KWR
$2.63B
$89K ﹤0.01%
673
-58,919
-99% -$7.75M
MUA icon
841
BlackRock MuniAssets Fund
MUA
$527M
$89K ﹤0.01%
8,014
– –
DXCM icon
842
DexCom
DXCM
$27.6B
$88K ﹤0.01%
1,313
-1,556
-54% -$123K
EXI icon
843
iShares Global Industrials ETF
EXI
$1.41B
$88K ﹤0.01%
511
+186
+57% +$31.4K
HYD icon
844
VanEck High Yield Muni ETF
HYD
$4.44B
$88K ﹤0.01%
1,724
-1,881
-52% -$93.6K
CSQ icon
845
Calamos Strategic Total Return Fund
CSQ
$3.21B
$87K ﹤0.01%
+4,496
New +$83.5K
ENB icon
846
Enbridge
ENB
$124B
$87K ﹤0.01%
1,728
-198
-10% -$9.32K
GDX icon
847
VanEck Gold Miners ETF
GDX
$23B
$87K ﹤0.01%
+1,141
New +$68.7K
MGC icon
848
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$87K ﹤0.01%
355
+261
+278% +$61K
MGRC icon
849
McGrath RentCorp
MGRC
$2.94B
$87K ﹤0.01%
+741
New +$89.4K
HRI icon
850
Herc Holdings
HRI
$5.43B
$86K ﹤0.01%
+733
New +$94.6K
32 33
34
35 36

Similar funds

OTPPB
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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.