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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
IBDT icon
1101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$20K ﹤0.01%
+772
New +$19.6K
IBHG icon
1102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$20K ﹤0.01%
+901
New +$20.2K
INGR icon
1103
Ingredion
INGR
$6.38B
$20K ﹤0.01%
163
-34,126
-100% -$4.4M
IYLD icon
1104
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$20K ﹤0.01%
951
-22
-2% -$459
NOBL icon
1105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K ﹤0.01%
396
+2
+0.5% +$103
VYMI icon
1106
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$20K ﹤0.01%
+230
New +$19.1K
CWI icon
1107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$19K ﹤0.01%
+552
New +$18.5K
OC icon
1108
Owens Corning
OC
$11.5B
$19K ﹤0.01%
135
– –
OGE icon
1109
OGE Energy
OGE
$10.3B
$19K ﹤0.01%
400
– –
RSPG icon
1110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$19K ﹤0.01%
240
+14
+6% +$1.07K
TTD icon
1111
Trade Desk
TTD
$8.13B
$19K ﹤0.01%
391
+191
+96% +$12.1K
TY icon
1112
TRI-Continental Corp
TY
$1.86B
$19K ﹤0.01%
557
– –
XSOE icon
1113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$19K ﹤0.01%
+495
New +$17.7K
AOD
1114
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$18K ﹤0.01%
1,854
+19
+1% +$173
FNV icon
1115
Franco-Nevada
FNV
$41.4B
$18K ﹤0.01%
82
-50
-38% -$9.01K
IYC icon
1116
iShares US Consumer Discretionary ETF
IYC
$1.12B
$18K ﹤0.01%
175
+10
+6% +$1.02K
JGRO icon
1117
JPMorgan Active Growth ETF
JGRO
$9.38B
$18K ﹤0.01%
187
– –
OHI icon
1118
Omega Healthcare
OHI
$15.4B
$18K ﹤0.01%
+415
New +$16.7K
POST icon
1119
Post Holdings
POST
$4.12B
$18K ﹤0.01%
166
– –
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$18K ﹤0.01%
246
– –
VOOV icon
1121
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18K ﹤0.01%
88
– –
FLO icon
1122
Flowers Foods
FLO
$1.64B
$17K ﹤0.01%
+1,289
New +$19.5K
JEPI icon
1123
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17K ﹤0.01%
295
-864
-75% -$49.1K
MGV icon
1124
Vanguard Mega Cap Value ETF
MGV
$13.2B
$17K ﹤0.01%
123
– –
SOR
1125
Source Capital
SOR
$369M
$17K ﹤0.01%
+378
New +$16.7K
43 44
45
46 47

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OTPPB
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PMG
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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
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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.