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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
IYR icon
1276
iShares US Real Estate ETF
IYR
$4.59B
$4K ﹤0.01%
42
-180
-81% -$17.3K
LYG icon
1277
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
849
– –
RC
1278
Ready Capital
RC
$265M
$4K ﹤0.01%
1,040
-9
-0.9% -$38
RLY icon
1279
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4K ﹤0.01%
137
– –
SAN icon
1280
Banco Santander
SAN
$194B
$4K ﹤0.01%
412
– –
SUI icon
1281
Sun Communities
SUI
$15B
$4K ﹤0.01%
29
– –
ALC icon
1282
Alcon
ALC
$33.1B
$3K ﹤0.01%
35
– –
ALK icon
1283
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
62
-1
-2% -$56
AZN icon
1284
AstraZeneca
AZN
$263B
$3K ﹤0.01%
17
– –
BJ icon
1285
BJs Wholesale Club
BJ
$11.9B
$3K ﹤0.01%
30
– –
COLD icon
1286
Americold
COLD
$4.09B
$3K ﹤0.01%
252
– –
DNUT icon
1287
Krispy Kreme
DNUT
$543M
$3K ﹤0.01%
700
– –
FNDC icon
1288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
+75
New +$3.26K
FNDX icon
1289
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
110
– –
GPI icon
1290
Group 1 Automotive
GPI
$3.94B
$3K ﹤0.01%
7
– –
KD icon
1291
Kyndryl
KD
$2.66B
$3K ﹤0.01%
96
– –
KNOP icon
1292
KNOT Offshore Partners
KNOP
$355M
$3K ﹤0.01%
300
– –
QSR icon
1293
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
50
-464
-90% -$30.5K
TFX icon
1294
Teleflex
TFX
$5.85B
$3K ﹤0.01%
23
-849
-97% -$103K
VOD icon
1295
Vodafone
VOD
$34.9B
$3K ﹤0.01%
+283
New +$3.23K
WKC icon
1296
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
96
– –
ARKQ icon
1297
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2K ﹤0.01%
21
– –
ARW icon
1298
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
13
– –
BITB icon
1299
Bitwise Bitcoin ETF
BITB
$2.46B
$2K ﹤0.01%
+30
New +$1.87K
BOTZ icon
1300
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2K ﹤0.01%
56
– –
50 51
52
53 54

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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
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.