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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
QCOM icon
201
Qualcomm
QCOM
$176B
$2.22M 0.07%
13,335
-29,010
-69% -$4.6M
GLW icon
202
Corning
GLW
$126B
$2.2M 0.07%
26,829
+9,814
+58% +$641K
SNX icon
203
TD Synnex
SNX
$19.4B
$2.17M 0.07%
13,239
-2,195
-14% -$324K
BLOK icon
204
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.15M 0.07%
32,064
-319
-1% -$19.3K
MPC icon
205
Marathon Petroleum
MPC
$90.3B
$2.14M 0.06%
11,088
-804
-7% -$141K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.13M 0.06%
71,770
-49,826
-41% -$1.45M
PFGC icon
207
Performance Food Group
PFGC
$17.5B
$2.08M 0.06%
19,987
-2,216
-10% -$222K
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.94M 0.06%
40,478
+1,054
+3% +$50.1K
NEE icon
209
NextEra Energy
NEE
$187B
$1.94M 0.06%
25,672
+12,986
+102% +$949K
BRO icon
210
Brown & Brown
BRO
$22.9B
$1.91M 0.06%
20,409
+265
+1% +$25.8K
BAC icon
211
Bank of America
BAC
$435B
$1.84M 0.06%
35,631
+1,481
+4% +$72.3K
HII icon
212
Huntington Ingalls Industries
HII
$11.3B
$1.83M 0.06%
6,360
-745
-10% -$198K
LHX icon
213
L3Harris
LHX
$55.9B
$1.82M 0.06%
5,973
+5,199
+672% +$1.42M
QQQ icon
214
Invesco QQQ Trust
QQQ
$455B
$1.81M 0.06%
3,022
+934
+45% +$535K
PYPL icon
215
PayPal
PYPL
$49.5B
$1.78M 0.05%
26,573
+1,265
+5% +$89.2K
JCI icon
216
Johnson Controls International
JCI
$87.5B
$1.78M 0.05%
16,184
-2,040
-11% -$218K
TBIL
217
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.78M 0.05%
35,530
-17,945
-34% -$896K
APH icon
218
Amphenol
APH
$188B
$1.77M 0.05%
14,281
+6,170
+76% +$677K
AEP icon
219
American Electric Power
AEP
$73.7B
$1.74M 0.05%
15,471
+9,298
+151% +$1.02M
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.73M 0.05%
13,722
-721
-5% -$87.2K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.72M 0.05%
40,708
-15,641
-28% -$654K
WFC icon
222
Wells Fargo
WFC
$261B
$1.71M 0.05%
20,422
-104
-0.5% -$8.43K
CACI icon
223
CACI
CACI
$10.8B
$1.71M 0.05%
3,424
-10,095
-75% -$4.88M
NULG icon
224
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.7M 0.05%
17,087
-1,823
-10% -$177K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.05%
7,004
+757
+12% +$174K
7 8
9
10 11

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.