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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
KNF icon
1351
Knife River
KNF
$4.43B
$1K ﹤0.01%
16
– –
LLYVA icon
1352
Liberty Live Group Series A
LLYVA
$8.8B
$1K ﹤0.01%
14
– –
MAN icon
1353
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
26
– –
MDU icon
1354
MDU Resources
MDU
$4.44B
$1K ﹤0.01%
66
– –
MOO icon
1355
VanEck Agribusiness ETF
MOO
$989M
$1K ﹤0.01%
12
– –
NANR icon
1356
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1K ﹤0.01%
21
– –
NGG icon
1357
National Grid
NGG
$82.7B
$1K ﹤0.01%
12
– –
NWG icon
1358
NatWest
NWG
$71.5B
$1K ﹤0.01%
69
– –
NWL icon
1359
Newell Brands
NWL
$2.16B
$1K ﹤0.01%
+215
New +$1.22K
ODP
1360
DELISTED
ODP
ODP
$1K ﹤0.01%
40
– –
RIO icon
1361
Rio Tinto
RIO
$148B
$1K ﹤0.01%
20
– –
RYAAY icon
1362
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
10
– –
SNY icon
1363
Sanofi
SNY
$104B
$1K ﹤0.01%
31
– –
SPAB icon
1364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1K ﹤0.01%
+25
New +$640
SYM icon
1365
Symbotic
SYM
$5.11B
$1K ﹤0.01%
+25
New +$1.26K
TAK icon
1366
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
42
– –
WNC icon
1367
Wabash National
WNC
$543M
$1K ﹤0.01%
57
– –
WOOD icon
1368
iShares Global Timber & Forestry ETF
WOOD
$258M
$1K ﹤0.01%
14
– –
WPP icon
1369
WPP
WPP
$4.04B
$1K ﹤0.01%
20
– –
FLUT icon
1370
Flutter Entertainment
FLUT
$17.6B
$1K ﹤0.01%
2
– –
GRAL
1371
GRAIL Inc
GRAL
$2.91B
$1K ﹤0.01%
+25
New +$955
ETHE
1372
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$1K ﹤0.01%
+32
New +$1.04K
ECG
1373
Everus Construction Group
ECG
$6.63B
$1K ﹤0.01%
16
– –
NMAX
1374
Newsmax Inc
NMAX
$969M
$1K ﹤0.01%
49
– –
AEBI
1375
Aebi Schmidt Holding AG
AEBI
$1.01B
$1K ﹤0.01%
+81
New +$1.02K
53 54
55
56 57

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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.