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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
TILE icon
76
Interface
TILE
$1.91B
$9.7M 0.29%
+335,037
New +$8.45M
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$9.57M 0.29%
182,922
+19,383
+12% +$1M
QQEW icon
78
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.56M 0.29%
67,757
-26,214
-28% -$3.6M
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$9.24M 0.28%
233,308
+195,154
+511% +$7.52M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$9.12M 0.28%
37,439
+964
+3% +$203K
LMT icon
81
Lockheed Martin
LMT
$134B
$9.11M 0.28%
18,252
+2,731
+18% +$1.24M
TJX icon
82
TJX Companies
TJX
$170B
$9.1M 0.28%
62,944
+43,744
+228% +$5.81M
CB icon
83
Chubb
CB
$140B
$9.01M 0.27%
31,931
+11,129
+53% +$3.06M
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.6B
$8.95M 0.27%
384,284
+84
+0% +$1.9K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.93M 0.27%
102,619
-2,508
-2% -$212K
HCA icon
86
HCA Healthcare
HCA
$84.8B
$8.91M 0.27%
20,911
+1,054
+5% +$409K
CVS icon
87
CVS Health
CVS
$137B
$8.82M 0.27%
116,961
+8,114
+7% +$556K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.69M 0.26%
29,574
-320
-1% -$92.3K
TIGO icon
89
Millicom
TIGO
$15.8B
$8.53M 0.26%
+175,663
New +$7.71M
MO icon
90
Altria Group
MO
$122B
$8.52M 0.26%
128,893
+12,325
+11% +$781K
AOA icon
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$8.27M 0.25%
93,861
-382,937
-80% -$32.6M
TMUS icon
92
T-Mobile US
TMUS
$193B
$8.26M 0.25%
34,505
+3,340
+11% +$808K
TDW icon
93
Tidewater
TDW
$3.91B
$8.24M 0.25%
154,517
-13,612
-8% -$746K
GILD icon
94
Gilead Sciences
GILD
$161B
$8.2M 0.25%
73,912
+3,419
+5% +$389K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.2M 0.25%
69,003
+4,478
+7% +$515K
TMO icon
96
Thermo Fisher Scientific
TMO
$211B
$8.16M 0.25%
16,816
+693
+4% +$323K
MRK icon
97
Merck
MRK
$324B
$8.13M 0.25%
96,801
-10,533
-10% -$868K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.12M 0.25%
46,521
+1,284
+3% +$218K
ENVA icon
99
Enova International
ENVA
$5.9B
$8.1M 0.25%
70,352
+2,814
+4% +$322K
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.06M 0.24%
61,187
+18,295
+43% +$2.19M
2 3
4
5 6

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.