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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.96M 0.09%
54,883
-4,516
-8% -$239K
GE icon
177
GE Aerospace
GE
$367B
$2.88M 0.09%
9,567
+1,255
+15% +$343K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 0.09%
56,263
+25,504
+83% +$1.29M
BKNG icon
179
Booking.com
BKNG
$138B
$2.78M 0.08%
12,875
– –
KR icon
180
Kroger
KR
$34.8B
$2.69M 0.08%
39,924
+9
+0% +$627
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$2.66M 0.08%
28,491
+5,509
+24% +$501K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.59M 0.08%
38,748
+9,189
+31% +$594K
NULV icon
183
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.57M 0.08%
58,707
-250
-0.4% -$10.7K
UNH icon
184
UnitedHealth
UNH
$382B
$2.49M 0.08%
7,209
-13,196
-65% -$3.99M
XPH icon
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.46M 0.07%
51,274
+51,027
+20,659% +$2.28M
SYY icon
186
Sysco
SYY
$39.7B
$2.45M 0.07%
29,724
+700
+2% +$56K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.8B
$2.43M 0.07%
94,687
+4,892
+5% +$121K
IYF icon
188
iShares US Financials ETF
IYF
$4.39B
$2.43M 0.07%
19,178
-2,737
-12% -$339K
SO icon
189
Southern Company
SO
$110B
$2.4M 0.07%
25,270
+16,893
+202% +$1.58M
EMR icon
190
Emerson Electric
EMR
$82.9B
$2.39M 0.07%
18,206
+1,383
+8% +$189K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$2.34M 0.07%
16,949
+294
+2% +$39.1K
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.33M 0.07%
24,316
+965
+4% +$90.9K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.32M 0.07%
53,302
-15,700
-23% -$664K
CMI icon
194
Cummins
CMI
$91.7B
$2.29M 0.07%
5,419
+3,441
+174% +$1.32M
MEDP icon
195
Medpace
MEDP
$16.8B
$2.28M 0.07%
4,443
– –
VDE icon
196
Vanguard Energy ETF
VDE
$10.1B
$2.25M 0.07%
17,920
-1,052
-6% -$130K
MDYV icon
197
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.24M 0.07%
26,825
+734
+3% +$60.4K
LIN icon
198
Linde
LIN
$237B
$2.23M 0.07%
4,687
+1,878
+67% +$889K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.23M 0.07%
49,668
-29,514
-37% -$1.33M
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$2.22M 0.07%
8,518
+6,254
+276% +$1.63M
6 7
8
9 10

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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
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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.