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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
EPAM icon
951
EPAM Systems
EPAM
$4.69B
$47K ﹤0.01%
312
-145
-32% -$23.8K
IJJ icon
952
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$47K ﹤0.01%
363
+134
+59% +$17.2K
KMPR icon
953
Kemper
KMPR
$1.7B
$47K ﹤0.01%
921
+60
+7% +$3.37K
SLGN icon
954
Silgan Holdings
SLGN
$4.91B
$47K ﹤0.01%
1,090
+46
+4% +$2.23K
XOP icon
955
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47K ﹤0.01%
358
-2,747
-88% -$355K
BSJQ icon
956
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$46K ﹤0.01%
+1,977
New +$46.2K
FUMB icon
957
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$46K ﹤0.01%
2,299
+5
+0.2% +$101
KXI icon
958
iShares Global Consumer Staples ETF
KXI
$1.03B
$46K ﹤0.01%
716
-4,130
-85% -$270K
BSCT icon
959
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$45K ﹤0.01%
+2,382
New +$44.7K
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K ﹤0.01%
472
+2
+0.4% +$187
IWP icon
961
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$44K ﹤0.01%
311
– –
NML
962
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$44K ﹤0.01%
5,033
+33
+0.7% +$286
PWB icon
963
Invesco Large Cap Growth ETF
PWB
$2.29B
$44K ﹤0.01%
+350
New +$41.9K
AMCR icon
964
Amcor
AMCR
$20.6B
$43K ﹤0.01%
1,056
-952
-47% -$42.7K
DOCU
965
DocuSign
DOCU
$9.63B
$43K ﹤0.01%
596
+586
+5,860% +$45.2K
DTH icon
966
WisdomTree International High Dividend Fund
DTH
$638M
$43K ﹤0.01%
+873
New +$42K
FTLS icon
967
First Trust Long/Short Equity ETF
FTLS
$2.46B
$43K ﹤0.01%
611
-12
-2% -$809
IXN icon
968
iShares Global Tech ETF
IXN
$8.7B
$43K ﹤0.01%
414
-994
-71% -$96.1K
IUSB icon
969
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$42K ﹤0.01%
894
+3
+0.3% +$139
BSJS icon
970
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$41K ﹤0.01%
+1,859
New +$41K
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$41K ﹤0.01%
500
-28
-5% -$2.26K
IFF icon
972
International Flavors & Fragrances
IFF
$19.4B
$41K ﹤0.01%
663
-594
-47% -$40.8K
IJS icon
973
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$41K ﹤0.01%
368
+169
+85% +$17.9K
CGGO icon
974
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$40K ﹤0.01%
1,184
– –
GGG icon
975
Graco
GGG
$12.9B
$40K ﹤0.01%
475
+361
+317% +$30.9K
37 38
39
40 41

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.