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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
+7.22%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$219M
Cap. Flow
+$56M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.31%
Holding
1,247
New
45
Increased
494
Reduced
385
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$69.2M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$57.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.4M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$27.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.08%
3 Healthcare 5.83%
4 Industrials 4.18%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$1.39M 0.05%
5,217
-145
-3% -$39.7K
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.36M 0.05%
30,492
-29,653
-49% -$1.32M
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.35M 0.05%
23,679
+575
+2% +$30.8K
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.05%
6,247
-1,173
-16% -$236K
ATO icon
230
Atmos Energy
ATO
$29.9B
$1.33M 0.05%
8,633
-511
-6% -$79.4K
LIN icon
231
Linde
LIN
$237B
$1.32M 0.05%
2,809
-44
-2% -$20.1K
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.05%
9,777
-8,970
-48% -$1.21M
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.31M 0.05%
12,046
-6,348
-35% -$649K
C icon
234
Citigroup
C
$222B
$1.3M 0.05%
15,331
+1,651
+12% +$119K
EFX icon
235
Equifax
EFX
$20.3B
$1.3M 0.05%
5,005
+43
+0.9% +$10.9K
FCOM icon
236
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.28M 0.04%
19,815
+2,153
+12% +$125K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.53B
$1.28M 0.04%
7,460
+1,577
+27% +$242K
UBER icon
238
Uber
UBER
$134B
$1.26M 0.04%
13,495
-1,784
-12% -$147K
NVS icon
239
Novartis
NVS
$295B
$1.25M 0.04%
10,365
– –
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.23M 0.04%
19,273
-70,618
-79% -$4.23M
ADI icon
241
Analog Devices
ADI
$181B
$1.22M 0.04%
5,133
+80
+2% +$16.7K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.04%
15,098
-15,536
-51% -$1.26M
BA icon
243
Boeing
BA
$165B
$1.22M 0.04%
5,798
+1,021
+21% +$193K
RBA icon
244
RB Global
RBA
$20.8B
$1.21M 0.04%
11,406
-375
-3% -$38.4K
DG icon
245
Dollar General
DG
$25.9B
$1.21M 0.04%
10,548
-2,428
-19% -$241K
NOW icon
246
ServiceNow
NOW
$102B
$1.2M 0.04%
5,855
+110
+2% +$20.8K
DIS icon
247
Walt Disney
DIS
$165B
$1.19M 0.04%
9,619
+399
+4% +$41.5K
QQQ icon
248
Invesco QQQ Trust
QQQ
$455B
$1.15M 0.04%
2,088
-1,372
-40% -$682K
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$1.15M 0.04%
3,348
-371
-10% -$129K
GLDM icon
250
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.14M 0.04%
17,411
-2,333
-12% -$152K
8 9
10
11 12

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LNC
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MSC
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CX Institutional's Q2 2025 Portfolio in Review

As of Q2 2025, CX Institutional held 1,247 positions worth $2.87B, up 8.3% from $2.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CX Institutional's Q2 2025 filing shows 45 new, 494 increased, 385 reduced and 34 closed positions. Its largest new stake was Berkshire Hathaway Class B: 20,297 shares worth $9.86M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q2 2025 buy was Berkshire Hathaway Class B: 20,297 shares worth $9.86M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $111M increase.
  • CX Institutional's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $104M.
  • CX Institutional fully exited Discover Financial Services in Q2 2025, selling an estimated $373K.
  • CX Institutional's ten largest holdings make up 26% of its $2.87B portfolio in Q2 2025.
  • CX Institutional opened 45 new positions and closed 34 in Q2 2025.
  • CX Institutional's portfolio value rose 8.3% quarter-over-quarter to $2.87B.

Based on CX Institutional's 13F filing for Q2 2025, filed 11 Jul 2025.