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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
BUD icon
1301
AB InBev
BUD
$158B
$2K ﹤0.01%
30
– –
CAKE icon
1302
Cheesecake Factory
CAKE
$4.21B
$2K ﹤0.01%
+29
New +$1.78K
CBRL icon
1303
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
50
– –
CBSH icon
1304
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
39
– –
CFR icon
1305
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
14
– –
CGSM icon
1306
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2K ﹤0.01%
+74
New +$1.94K
DNP icon
1307
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
208
– –
ELME
1308
Elme Communities
ELME
$132M
$2K ﹤0.01%
105
– –
FMC icon
1309
FMC
FMC
$1.42B
$2K ﹤0.01%
58
-2,758
-98% -$108K
FUL icon
1310
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
28
-1
-3% -$60
IYH icon
1311
iShares US Healthcare ETF
IYH
$3.11B
$2K ﹤0.01%
32
-1,685
-98% -$96K
MFG icon
1312
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
320
– –
PARR icon
1313
Par Pacific Holdings
PARR
$3.88B
$2K ﹤0.01%
70
– –
PII icon
1314
Polaris
PII
$4.15B
$2K ﹤0.01%
+30
New +$1.62K
PIO icon
1315
Invesco Global Water ETF
PIO
$269M
$2K ﹤0.01%
42
– –
RPRX icon
1316
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
52
– –
SMFG icon
1317
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
142
– –
SONY icon
1318
Sony
SONY
$123B
$2K ﹤0.01%
63
– –
SQFT icon
1319
Presidio Property Trust
SQFT
$2K ﹤0.01%
464
– –
STWD icon
1320
Starwood Property Trust
STWD
$6.12B
$2K ﹤0.01%
+109
New +$2.19K
TEI
1321
Templeton Emerging Markets Income Fund
TEI
$310M
$2K ﹤0.01%
+302
New +$1.84K
VNT icon
1322
Vontier
VNT
$4.33B
$2K ﹤0.01%
40
– –
DJT icon
1323
Trump Media & Technology Group
DJT
$2.37B
$2K ﹤0.01%
149
– –
SOBO
1324
South Bow Corp
SOBO
$8.03B
$2K ﹤0.01%
58
– –
AEVA
1325
Aeva Technologies
AEVA
$1.02B
$1K ﹤0.01%
+50
New +$948
51 52
53
54 55

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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.