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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
ORCL icon
151
Oracle
ORCL
$331B
$4.52M 0.14%
16,064
-798
-5% -$203K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.51M 0.14%
37,614
+25,568
+212% +$2.93M
SYK icon
153
Stryker
SYK
$127B
$4.45M 0.14%
12,043
+7,962
+195% +$3.08M
NUE icon
154
Nucor
NUE
$56.4B
$4.45M 0.14%
32,866
+2,985
+10% +$423K
LRCX icon
155
Lam Research
LRCX
$382B
$4.24M 0.13%
31,681
-2,271
-7% -$240K
OKE icon
156
Oneok
OKE
$58.7B
$4.12M 0.12%
56,396
+122
+0.2% +$9.34K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.09M 0.12%
52,219
+37,121
+246% +$3M
ABT icon
158
Abbott
ABT
$180B
$3.92M 0.12%
29,275
+4,310
+17% +$566K
WM icon
159
Waste Management
WM
$95.9B
$3.59M 0.11%
16,244
-467
-3% -$105K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 0.1%
36,162
+640
+2% +$59.9K
MDLZ icon
161
Mondelez International
MDLZ
$77.7B
$3.42M 0.1%
54,788
-72,136
-57% -$4.65M
IBM icon
162
IBM
IBM
$202B
$3.41M 0.1%
12,084
+5,139
+74% +$1.35M
AON icon
163
Aon
AON
$77.3B
$3.4M 0.1%
9,537
+110
+1% +$39.8K
PH icon
164
Parker-Hannifin
PH
$125B
$3.37M 0.1%
4,442
+1,259
+40% +$929K
FDIS icon
165
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.32M 0.1%
32,276
-2,310
-7% -$228K
KLAC icon
166
KLA
KLAC
$275B
$3.3M 0.1%
30,580
+9,040
+42% +$843K
GS icon
167
Goldman Sachs
GS
$313B
$3.29M 0.1%
4,126
-332
-7% -$246K
KO icon
168
Coca-Cola
KO
$354B
$3.28M 0.1%
49,484
+11,797
+31% +$812K
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.98B
$3.25M 0.1%
22,312
-1,896
-8% -$275K
TFI icon
170
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.25M 0.1%
71,328
+40,836
+134% +$1.83M
NFLX icon
171
Netflix
NFLX
$292B
$3.19M 0.1%
26,600
+1,040
+4% +$127K
T icon
172
AT&T
T
$165B
$3.09M 0.09%
109,457
+12,611
+13% +$358K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$3.03M 0.09%
18,742
+2,037
+12% +$329K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.03M 0.09%
19,660
+520
+3% +$78.8K
COOP
175
DELISTED
Mr. Cooper
COOP
$2.98M 0.09%
14,151
-1,765
-11% -$325K
5 6
7
8 9

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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.