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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
IDRV icon
276
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$920K 0.03%
30,078
-25,269
-46% -$748K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$917K 0.03%
40,974
-746,590
-95% -$16.8M
J icon
278
Jacobs Solutions
J
$15.9B
$910K 0.03%
6,922
-1,018
-13% -$126K
AZO icon
279
AutoZone
AZO
$48.3B
$895K 0.03%
241
– –
GLW icon
280
Corning
GLW
$126B
$895K 0.03%
17,015
+1,400
+9% +$65.5K
TXN icon
281
Texas Instruments
TXN
$255B
$892K 0.03%
4,298
+204
+5% +$36.2K
NEE icon
282
NextEra Energy
NEE
$187B
$881K 0.03%
12,686
+75
+0.6% +$5.21K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$870K 0.03%
17,595
+82
+0.5% +$3.8K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$855K 0.03%
11,312
-69,233
-86% -$4.75M
SUSB icon
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$855K 0.03%
33,961
+145
+0.4% +$3.62K
URTH icon
286
iShares MSCI World ETF
URTH
$7.95B
$854K 0.03%
5,041
-324
-6% -$51.2K
BYD icon
287
Boyd Gaming
BYD
$6.47B
$849K 0.03%
10,849
-2,445
-18% -$175K
DOX icon
288
Amdocs
DOX
$5.53B
$845K 0.03%
9,264
+35
+0.4% +$3.13K
FDX icon
289
FedEx
FDX
$74.5B
$838K 0.03%
3,689
+167
+5% +$36.6K
VPU
290
Vanguard Utilities ETF
VPU
$8.83B
$838K 0.03%
4,746
-3,723
-44% -$642K
BNY
291
Bank of New York Mellon
BNY
$108B
$836K 0.03%
9,177
+581
+7% +$49.3K
DIVI icon
292
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$829K 0.03%
23,254
-1,521
-6% -$51.7K
RVTY icon
293
Revvity
RVTY
$12.3B
$824K 0.03%
8,518
+449
+6% +$42.3K
DUK icon
294
Duke Energy
DUK
$102B
$821K 0.03%
6,953
+366
+6% +$43.2K
KMB icon
295
Kimberly-Clark
KMB
$36.4B
$818K 0.03%
6,341
-155
-2% -$21K
SCI icon
296
Service Corp International
SCI
$11.4B
$816K 0.03%
10,019
-2,475
-20% -$193K
STT icon
297
State Street
STT
$50.9B
$816K 0.03%
7,677
+457
+6% +$42.3K
APH icon
298
Amphenol
APH
$188B
$801K 0.03%
8,111
+277
+4% +$22.7K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$793K 0.03%
2,601
+676
+35% +$205K
FTNT icon
300
Fortinet
FTNT
$112B
$791K 0.03%
7,481
+215
+3% +$21.7K
10 11
12
13 14

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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KCM
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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.