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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
CMF icon
901
iShares California Muni Bond ETF
CMF
$4.54B
$63K ﹤0.01%
+1,108
New +$62K
DSL
902
DoubleLine Income Solutions Fund
DSL
$1.21B
$63K ﹤0.01%
+5,146
New +$63.2K
DUHP icon
903
Dimensional US High Profitability ETF
DUHP
$12.3B
$62K ﹤0.01%
+1,635
New +$60K
MDYG icon
904
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$62K ﹤0.01%
673
-23
-3% -$2.07K
SRCE icon
905
1st Source
SRCE
$2.07B
$62K ﹤0.01%
1,007
– –
ACWX icon
906
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$61K ﹤0.01%
935
– –
AVEM icon
907
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$61K ﹤0.01%
+810
New +$57.9K
DIHP icon
908
Dimensional International High Profitability ETF
DIHP
$6.18B
$61K ﹤0.01%
+2,003
New +$59.6K
EPD icon
909
Enterprise Products Partners
EPD
$83.8B
$60K ﹤0.01%
1,906
+277
+17% +$8.74K
TFLO icon
910
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$59K ﹤0.01%
1,173
– –
CM icon
911
Canadian Imperial Bank of Commerce
CM
$107B
$58K ﹤0.01%
722
+542
+301% +$40.8K
IEF icon
912
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58K ﹤0.01%
603
+504
+509% +$48.2K
IHE icon
913
iShares US Pharmaceuticals ETF
IHE
$1.47B
$58K ﹤0.01%
802
+773
+2,666% +$53.3K
ELCV
914
Eventide High Dividend ETF
ELCV
$254M
$58K ﹤0.01%
+2,178
New +$56.8K
ALGN icon
915
Align Technology
ALGN
$12B
$57K ﹤0.01%
456
-440
-49% -$68.9K
DVY icon
916
iShares Select Dividend ETF
DVY
$24B
$57K ﹤0.01%
399
+1
+0.3% +$138
KFY icon
917
Korn Ferry
KFY
$3.98B
$57K ﹤0.01%
817
-22
-3% -$1.6K
SPTS icon
918
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$57K ﹤0.01%
1,938
+2
+0.1% +$58
TLTD icon
919
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$57K ﹤0.01%
+643
New +$55.3K
PTL icon
920
Inspire 500 ETF
PTL
$873M
$57K ﹤0.01%
+228
New +$54.7K
IEO icon
921
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$56K ﹤0.01%
600
-107
-15% -$9.7K
VCSH icon
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$56K ﹤0.01%
697
+444
+175% +$35.3K
RDVY icon
923
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$55K ﹤0.01%
817
+520
+175% +$33.7K
SPSB icon
924
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$55K ﹤0.01%
1,830
+228
+14% +$6.88K
TDTT icon
925
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$55K ﹤0.01%
+2,271
New +$55.2K
35 36
37
38 39

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.