We are live on ! Find out more
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
PRDO icon
1251
Perdoceo Education
PRDO
$1.9B
$6K ﹤0.01%
162
– –
RVP icon
1252
Retractable Technologies
RVP
$20.4M
$6K ﹤0.01%
7,000
– –
SLYV icon
1253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K ﹤0.01%
+67
New +$5.71K
BROS icon
1254
Dutch Bros
BROS
$8.78B
$5K ﹤0.01%
100
– –
CYBR
1255
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
11
– –
EQAL icon
1256
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5K ﹤0.01%
92
– –
FEMY icon
1257
Femasys
FEMY
$11.2M
$5K ﹤0.01%
750
– –
FMDE icon
1258
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$5K ﹤0.01%
+145
New +$5.13K
GES
1259
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+270
New +$4K
IXG icon
1260
iShares Global Financials ETF
IXG
$655M
$5K ﹤0.01%
44
– –
MFC icon
1261
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
162
+1
+0.6% +$31
NWN icon
1262
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
113
– –
OGN icon
1263
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
460
+70
+18% +$687
PBA icon
1264
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
124
+1
+0.8% +$38
REZI icon
1265
Resideo Technologies
REZI
$5.23B
$5K ﹤0.01%
109
– –
SSD icon
1266
Simpson Manufacturing
SSD
$7.98B
$5K ﹤0.01%
27
– –
TXO icon
1267
TXO Partners LP
TXO
$726M
$5K ﹤0.01%
340
-340
-50% -$4.92K
USFD icon
1268
US Foods
USFD
$21.4B
$5K ﹤0.01%
64
– –
CCEP icon
1269
Coca-Cola Europacific Partners
CCEP
$46.5B
$4K ﹤0.01%
48
– –
CUZ icon
1270
Cousins Properties
CUZ
$5.29B
$4K ﹤0.01%
147
– –
DRLL icon
1271
Strive US Energy ETF
DRLL
$298M
$4K ﹤0.01%
154
+1
+0.7% +$28
ENZL icon
1272
iShares MSCI New Zealand ETF
ENZL
$67.5M
$4K ﹤0.01%
88
– –
FATE icon
1273
Fate Therapeutics
FATE
$281M
$4K ﹤0.01%
+2,817
New +$3.04K
HSII
1274
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
74
– –
IEUR icon
1275
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
+62
New +$4.13K
49 50
51
52 53

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.