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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
LI icon
876
Li Auto
LI
$12.6B
$74K ﹤0.01%
2,931
+257
+10% +$6.65K
UDR icon
877
UDR
UDR
$12.9B
$74K ﹤0.01%
1,993
-1,080
-35% -$42.1K
FSK icon
878
FS KKR Capital
FSK
$2.98B
$72K ﹤0.01%
4,834
– –
PHO icon
879
Invesco Water Resources ETF
PHO
$1.97B
$72K ﹤0.01%
1,001
+1
+0.1% +$72
PKW icon
880
Invesco BuyBack Achievers ETF
PKW
$1.69B
$71K ﹤0.01%
+533
New +$68.5K
CGGR icon
881
Capital Group Growth ETF
CGGR
$23.5B
$70K ﹤0.01%
1,589
– –
IMTM icon
882
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$70K ﹤0.01%
+1,459
New +$67.5K
PPA icon
883
Invesco Aerospace & Defense ETF
PPA
$8.27B
$70K ﹤0.01%
+448
New +$65.9K
IYK icon
884
iShares US Consumer Staples ETF
IYK
$1.39B
$69K ﹤0.01%
1,002
-6,992
-87% -$488K
KMX icon
885
CarMax
KMX
$8.27B
$69K ﹤0.01%
1,541
-2,135
-58% -$127K
LQD icon
886
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$69K ﹤0.01%
622
+616
+10,267% +$67.7K
TTE icon
887
TotalEnergies
TTE
$193B
$69K ﹤0.01%
1,151
– –
FYX icon
888
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$68K ﹤0.01%
+628
New +$65.2K
LNC icon
889
Lincoln National
LNC
$7.91B
$68K ﹤0.01%
1,685
– –
RNP icon
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$68K ﹤0.01%
+3,003
New +$67.1K
CUBI icon
891
Customers Bancorp
CUBI
$2.59B
$67K ﹤0.01%
+1,024
New +$67.3K
DFAI
892
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$67K ﹤0.01%
1,846
-204
-10% -$7.21K
DGS icon
893
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$67K ﹤0.01%
+1,177
New +$66.7K
FERG icon
894
Ferguson
FERG
$44.7B
$67K ﹤0.01%
300
+297
+9,900% +$67.2K
NLY icon
895
Annaly Capital Management
NLY
$16.9B
$67K ﹤0.01%
+3,325
New +$69K
DFIV icon
896
Dimensional International Value ETF
DFIV
$20.7B
$66K ﹤0.01%
+1,434
New +$64.2K
FCFS icon
897
FirstCash
FCFS
$8.55B
$66K ﹤0.01%
416
-18
-4% -$2.52K
POWA icon
898
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$66K ﹤0.01%
+725
New +$64.5K
CP icon
899
Canadian Pacific Kansas City
CP
$82B
$64K ﹤0.01%
859
– –
LULU icon
900
lululemon athletica
LULU
$13B
$64K ﹤0.01%
357
+119
+50% +$23.8K
34 35
36
37 38

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.