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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
IXJ icon
976
iShares Global Healthcare ETF
IXJ
$4.11B
$40K ﹤0.01%
447
-4,871
-92% -$421K
ULST icon
977
State Street Ultra Short Term Bond ETF
ULST
$527M
$40K ﹤0.01%
976
+4
+0.4% +$162
MRP
978
Millrose Properties Inc
MRP
$4.74B
$40K ﹤0.01%
1,195
-180
-13% -$5.82K
FDL icon
979
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$39K ﹤0.01%
+910
New +$39.4K
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$39K ﹤0.01%
475
-70
-13% -$5.61K
KTB icon
981
Kontoor Brands
KTB
$4.62B
$39K ﹤0.01%
495
– –
KVUE icon
982
Kenvue
KVUE
$37B
$39K ﹤0.01%
2,392
-3,740
-61% -$76.3K
OSK icon
983
Oshkosh
OSK
$9.67B
$39K ﹤0.01%
300
– –
RKT icon
984
Rocket Companies
RKT
$36.9B
$39K ﹤0.01%
+2,000
New +$34.9K
VFH icon
985
Vanguard Financials ETF
VFH
$13.3B
$39K ﹤0.01%
299
-1,561
-84% -$202K
FV icon
986
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$38K ﹤0.01%
608
+1
+0.2% +$61
GOVT icon
987
iShares US Treasury Bond ETF
GOVT
$43.6B
$38K ﹤0.01%
+1,630
New +$37.4K
HBI
988
DELISTED
Hanesbrands
HBI
$38K ﹤0.01%
5,841
– –
PHIN icon
989
Phinia Inc
PHIN
$2.9B
$38K ﹤0.01%
664
– –
QAI icon
990
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$38K ﹤0.01%
1,132
-425
-27% -$14K
VEGI icon
991
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$38K ﹤0.01%
974
+544
+127% +$21.9K
FSCO
992
FS Credit Opportunities Corp
FSCO
$989M
$37K ﹤0.01%
5,382
– –
LKQ icon
993
LKQ Corp
LKQ
$6.58B
$37K ﹤0.01%
1,213
-1,402
-54% -$46.1K
FTHI icon
994
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$36K ﹤0.01%
+1,518
New +$35.3K
INVH icon
995
Invitation Homes
INVH
$17.7B
$36K ﹤0.01%
1,241
-4,634
-79% -$143K
OZK icon
996
Bank OZK
OZK
$5.49B
$36K ﹤0.01%
700
– –
USRT icon
997
iShares Core US REIT ETF
USRT
$4.74B
$36K ﹤0.01%
608
+272
+81% +$15.6K
UTG icon
998
Reaves Utility Income Fund
UTG
$3.69B
$36K ﹤0.01%
+920
New +$34.7K
XME icon
999
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$36K ﹤0.01%
388
-5,653
-94% -$451K
CASY icon
1000
Casey's General Stores
CASY
$31.9B
$35K ﹤0.01%
63
– –
38 39
40
41 42

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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.