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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$144M 4.36%
1,427,133
-118,655
-8% -$11.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$94.1M 2.86%
1,078,319
+897,305
+496% +$76.2M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$77.7M 2.36%
2,687,022
+2,667,815
+13,890% +$76.7M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$65.1M 1.98%
1,315,476
+151,965
+13% +$7.49M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.4B
$64.6M 1.96%
312,968
-15,603
-5% -$3.13M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$63.6M 1.93%
865,832
+72,164
+9% +$5.18M
AAPL icon
7
Apple
AAPL
$4.78T
$62.4M 1.9%
245,217
+36,993
+18% +$8.36M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$61.4M 1.86%
91,679
+451
+0.5% +$290K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$60.7M 1.84%
753,700
-223,145
-23% -$17.1M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$60.5M 1.84%
237,926
+30,734
+15% +$7.62M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$59.8M 1.81%
2,663,197
+427,648
+19% +$9.46M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$59.4M 1.8%
2,005,449
+326,927
+19% +$9.57M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$59.3M 1.8%
506,592
-123,196
-20% -$13.7M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.8B
$58.8M 1.79%
357,572
-102,903
-22% -$16.2M
MSFT icon
15
Microsoft
MSFT
$2.97T
$58M 1.76%
111,946
+19,566
+21% +$9.98M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$55.3M 1.68%
296,466
+22,721
+8% +$3.96M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$55M 1.67%
1,888,742
-216,845
-10% -$6.16M
RSPA
18
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$967M
$53M 1.61%
+1,037,980
New +$52.3M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$50M 1.52%
1,037,551
-652,852
-39% -$31.4M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.3B
$49.2M 1.49%
241,547
-20,477
-8% -$4.07M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.16B
$42.8M 1.3%
917,714
+196,693
+27% +$9M
AMZN icon
22
Amazon
AMZN
$2.67T
$34.1M 1.03%
155,180
+18,808
+14% +$4.26M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$34M 1.03%
139,990
-14,405
-9% -$3.02M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.1M 1.01%
399,452
+46,965
+13% +$3.88M
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.7M 0.99%
643,187
+37,124
+6% +$1.88M
1
2 3 4 5

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DAM
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LNC
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MSC
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PCM
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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.