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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
PFE icon
251
Pfizer
PFE
$140B
$1.14M 0.04%
47,032
+15,797
+51% +$368K
MS icon
252
Morgan Stanley
MS
$337B
$1.1M 0.04%
7,835
+274
+4% +$33.7K
ROP icon
253
Roper Technologies
ROP
$36.3B
$1.1M 0.04%
1,941
-324
-14% -$183K
VZ icon
254
Verizon
VZ
$194B
$1.09M 0.04%
25,314
+454
+2% +$19.7K
FNF icon
255
Fidelity National Financial
FNF
$13.9B
$1.09M 0.04%
19,441
-237
-1% -$13.9K
USB icon
256
US Bancorp
USB
$99.6B
$1.09M 0.04%
24,014
+3,500
+17% +$147K
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$1.08M 0.04%
4,652
-1,012
-18% -$225K
DOV icon
258
Dover
DOV
$27.2B
$1.07M 0.04%
5,847
+33
+0.6% +$5.74K
SPGM icon
259
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.06M 0.04%
15,415
-729
-5% -$46.8K
GWW icon
260
W.W. Grainger
GWW
$65.3B
$1.06M 0.04%
1,022
+8
+0.8% +$8.31K
LVHD icon
261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.06M 0.04%
26,631
– –
FXH icon
262
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.05M 0.04%
10,123
-8,617
-46% -$866K
ISRG icon
263
Intuitive Surgical
ISRG
$121B
$1.05M 0.04%
1,931
+58
+3% +$30.3K
VOO icon
264
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.04%
1,819
-1,802
-50% -$947K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.04%
17,060
+1,048
+7% +$58.5K
GEV icon
266
GE Vernova
GEV
$270B
$1.02M 0.04%
1,922
+115
+6% +$47.9K
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.01M 0.04%
12,196
– –
XLE icon
268
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.01M 0.04%
23,776
+10,314
+77% +$430K
VMC icon
269
Vulcan Materials
VMC
$36.3B
$997K 0.03%
3,822
-662
-15% -$170K
MU icon
270
Micron Technology
MU
$1.04T
$957K 0.03%
7,761
-93
-1% -$8.69K
BSX icon
271
Boston Scientific
BSX
$65.8B
$952K 0.03%
8,860
+165
+2% +$16.7K
ETN icon
272
Eaton
ETN
$157B
$947K 0.03%
2,652
+123
+5% +$37.9K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.2B
$943K 0.03%
3,799
-5,153
-58% -$1.27M
SNPS icon
274
Synopsys
SNPS
$71.5B
$942K 0.03%
1,837
-251
-12% -$117K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$935K 0.03%
8,788
– –
9 10
11
12 13

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 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.