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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
HRMY icon
126
Harmony Biosciences
HRMY
$2.04B
$6.35M 0.19%
230,433
+22,650
+11% +$780K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.27M 0.19%
196,485
+6,868
+4% +$209K
MAT icon
128
Mattel
MAT
$4.17B
$6.26M 0.19%
+371,982
New +$6.78M
WRLD icon
129
World Acceptance Corp
WRLD
$950M
$6.26M 0.19%
+36,999
New +$6.23M
CI icon
130
Cigna
CI
$76.6B
$6.11M 0.19%
21,210
+2,002
+10% +$592K
INTU icon
131
Intuit
INTU
$81.1B
$6.11M 0.19%
8,948
-562
-6% -$405K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$6.1M 0.19%
76,279
+14,137
+23% +$1.21M
DE icon
133
Deere & Co
DE
$170B
$6.06M 0.18%
13,244
+734
+6% +$362K
GAP
134
The Gap Inc
GAP
$6.84B
$6.05M 0.18%
+282,973
New +$6.12M
NKE icon
135
Nike
NKE
$61.9B
$6.01M 0.18%
86,156
+79,073
+1,116% +$5.89M
UPS icon
136
United Parcel Service
UPS
$97.6B
$5.99M 0.18%
71,657
+11,492
+19% +$1.04M
ELV icon
137
Elevance Health
ELV
$81.9B
$5.93M 0.18%
18,366
+17,183
+1,452% +$5.34M
MLN icon
138
VanEck Long Muni ETF
MLN
$683M
$5.85M 0.18%
334,696
-24,836
-7% -$420K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.81M 0.18%
174,090
– –
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.12B
$5.78M 0.18%
108,269
+107,785
+22,270% +$6.08M
CMCSA icon
141
Comcast
CMCSA
$79.7B
$5.72M 0.17%
182,161
+13,262
+8% +$445K
ACN icon
142
Accenture
ACN
$89.9B
$5.53M 0.17%
22,431
+2,499
+13% +$652K
NSIT icon
143
Insight Enterprises
NSIT
$3.55B
$5.22M 0.16%
+46,001
New +$5.99M
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.91M 0.15%
34,835
+1,342
+4% +$184K
SDVY icon
145
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.88M 0.15%
128,352
-396
-0.3% -$14.7K
CROX icon
146
Crocs
CROX
$6.69B
$4.87M 0.15%
+58,277
New +$5.32M
GD icon
147
General Dynamics
GD
$105B
$4.83M 0.15%
14,172
-177
-1% -$55.8K
GII icon
148
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$4.75M 0.14%
68,192
+681
+1% +$46.5K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.72M 0.14%
189,210
-13
-0% -$318
SMMD icon
150
iShares Russell 2500 ETF
SMMD
$3.58B
$4.68M 0.14%
63,506
+1,376
+2% +$98K
4 5
6
7 8

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PMG
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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.