We are live on ! Find out more
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
CME icon
301
CME Group
CME
$92.2B
$789K 0.03%
2,864
-12
-0.4% -$3.26K
ANET icon
302
Arista Networks
ANET
$219B
$788K 0.03%
7,703
+110
+1% +$9.52K
VAW icon
303
Vanguard Materials ETF
VAW
$3B
$788K 0.03%
4,044
+2,204
+120% +$413K
VGT icon
304
Vanguard Information Technology ETF
VGT
$139B
$787K 0.03%
9,496
+7,680
+423% +$558K
VMI icon
305
Valmont Industries
VMI
$9.44B
$781K 0.03%
2,393
-661
-22% -$203K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$121B
$781K 0.03%
1,754
-33
-2% -$15.2K
SO icon
307
Southern Company
SO
$110B
$769K 0.03%
8,377
+268
+3% +$24.1K
SHOO icon
308
Steven Madden
SHOO
$3.12B
$768K 0.03%
32,014
+30,827
+2,597% +$723K
RCL icon
309
Royal Caribbean
RCL
$78.7B
$759K 0.03%
2,423
+34
+1% +$8.1K
SBUX icon
310
Starbucks
SBUX
$118B
$759K 0.03%
8,287
+420
+5% +$36.4K
ICE icon
311
Intercontinental Exchange
ICE
$82.4B
$756K 0.03%
4,119
-47
-1% -$8.08K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$21.7B
$741K 0.03%
9,883
-185
-2% -$13.2K
NOV icon
313
NOV
NOV
$7.45B
$728K 0.03%
58,556
+55,828
+2,046% +$703K
GBCI icon
314
Glacier Bancorp
GBCI
$6.55B
$703K 0.02%
16,325
– –
CEG icon
315
Constellation Energy
CEG
$98B
$699K 0.02%
2,166
+241
+13% +$63.8K
ARTY
316
iShares Future AI & Tech ETF
ARTY
$3.49B
$694K 0.02%
16,925
+6,250
+59% +$219K
BITO icon
317
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$687K 0.02%
31,934
+3,512
+12% +$72.4K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.46B
$669K 0.02%
8,241
-1,398
-15% -$117K
NUDM icon
319
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$664K 0.02%
18,709
-1,281
-6% -$42.7K
CRL icon
320
Charles River Laboratories
CRL
$10.9B
$660K 0.02%
4,351
+1,232
+39% +$164K
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$660K 0.02%
8,019
-6,791
-46% -$560K
TT icon
322
Trane Technologies
TT
$106B
$660K 0.02%
1,508
+81
+6% +$32K
CMI icon
323
Cummins
CMI
$91.7B
$648K 0.02%
1,978
+190
+11% +$58.8K
FICO icon
324
Fair Isaac
FICO
$28.7B
$647K 0.02%
354
-26
-7% -$48.8K
XT icon
325
iShares Future Exponential Technologies ETF
XT
$3.77B
$646K 0.02%
9,894
+2,592
+35% +$155K
11 12
13
14 15

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.