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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
DXC icon
851
DXC Technology
DXC
$1.63B
$85K ﹤0.01%
6,264
-406,220
-98% -$5.77M
ITB icon
852
iShares US Home Construction ETF
ITB
$2.41B
$85K ﹤0.01%
797
-3,619
-82% -$381K
RIVN icon
853
Rivian
RIVN
$22.9B
$85K ﹤0.01%
5,792
+618
+12% +$8.28K
VIGI icon
854
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$85K ﹤0.01%
945
+343
+57% +$30.6K
ENS icon
855
EnerSys
ENS
$6.95B
$84K ﹤0.01%
740
-40
-5% -$3.93K
IWR icon
856
iShares Russell Mid-Cap ETF
IWR
$56.8B
$84K ﹤0.01%
866
+682
+371% +$64.6K
LNW
857
DELISTED
Light & Wonder
LNW
$84K ﹤0.01%
1,000
– –
MP icon
858
MP Materials
MP
$7.35B
$82K ﹤0.01%
1,216
-1,990
-62% -$125K
TGT icon
859
Target
TGT
$62.1B
$82K ﹤0.01%
916
-2,896
-76% -$285K
BEN icon
860
Franklin Resources
BEN
$16.9B
$81K ﹤0.01%
3,482
+103
+3% +$2.55K
FDRR icon
861
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$81K ﹤0.01%
1,386
+614
+80% +$34.7K
CON
862
Concentra Group Holdings
CON
$4.04B
$81K ﹤0.01%
3,850
-393
-9% -$8.38K
FUTY icon
863
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$80K ﹤0.01%
1,413
-5,730
-80% -$313K
DECK icon
864
Deckers Outdoor
DECK
$13.3B
$79K ﹤0.01%
778
+663
+577% +$72.3K
EWQ icon
865
iShares MSCI France ETF
EWQ
$324M
$79K ﹤0.01%
1,794
-1,457
-45% -$62.8K
SNDK
866
Sandisk
SNDK
$213B
$79K ﹤0.01%
708
-16
-2% -$934
DT icon
867
Dynatrace
DT
$12.1B
$78K ﹤0.01%
1,613
+392
+32% +$19.8K
MKTX icon
868
MarketAxess Holdings
MKTX
$4.15B
$78K ﹤0.01%
445
-272
-38% -$53.2K
CGDV icon
869
Capital Group Dividend Value ETF
CGDV
$36.6B
$77K ﹤0.01%
1,842
+211
+13% +$8.67K
NEA icon
870
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$77K ﹤0.01%
6,765
– –
SQM icon
871
Sociedad Química y Minera de Chile
SQM
$19.6B
$77K ﹤0.01%
1,802
-154
-8% -$6.42K
HSIC icon
872
Henry Schein
HSIC
$9.74B
$76K ﹤0.01%
1,143
+492
+76% +$34.1K
LEA icon
873
Lear
LEA
$7.19B
$75K ﹤0.01%
747
+375
+101% +$38.9K
MEAR icon
874
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$75K ﹤0.01%
1,486
– –
TWLO icon
875
Twilio
TWLO
$29.1B
$75K ﹤0.01%
752
+169
+29% +$19K
33 34
35
36 37

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DAM
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LNC
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MSC
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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.