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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
AEP icon
326
American Electric Power
AEP
$73.7B
$641K 0.02%
6,173
+185
+3% +$19.2K
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$641K 0.02%
7,261
-521,226
-99% -$45.4M
TPR icon
328
Tapestry
TPR
$28.8B
$639K 0.02%
7,273
+556
+8% +$42.1K
CSX icon
329
CSX Corp
CSX
$98.6B
$631K 0.02%
19,330
+3,712
+24% +$112K
VCR icon
330
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$623K 0.02%
1,720
+247
+17% +$83.8K
TLN
331
Talen Energy Corp
TLN
$17.2B
$621K 0.02%
2,137
– –
MCO icon
332
Moody's
MCO
$81.7B
$620K 0.02%
1,235
+159
+15% +$73.6K
WMB icon
333
Williams Companies
WMB
$90.5B
$601K 0.02%
9,561
+558
+6% +$32.9K
NXPI icon
334
NXP Semiconductors
NXPI
$68B
$593K 0.02%
2,714
-13
-0.5% -$2.54K
CARR icon
335
Carrier Global
CARR
$57.2B
$591K 0.02%
8,074
-1,801
-18% -$122K
DRIV icon
336
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$588K 0.02%
25,226
-66,015
-72% -$1.42M
TEL icon
337
TE Connectivity
TEL
$58.8B
$587K 0.02%
3,478
+208
+6% +$31.6K
FANG icon
338
Diamondback Energy
FANG
$57.6B
$586K 0.02%
4,267
+1,128
+36% +$156K
SAP icon
339
SAP
SAP
$187B
$585K 0.02%
1,923
– –
F icon
340
Ford
F
$57.3B
$573K 0.02%
52,795
+5,563
+12% +$56.6K
DHR icon
341
Danaher
DHR
$135B
$569K 0.02%
2,881
-423
-13% -$82K
RSG icon
342
Republic Services
RSG
$66.7B
$569K 0.02%
2,309
-37
-2% -$9.14K
BX icon
343
Blackstone
BX
$104B
$568K 0.02%
3,799
+506
+15% +$69.5K
HWM icon
344
Howmet Aerospace
HWM
$116B
$568K 0.02%
3,052
+49
+2% +$7.54K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$566K 0.02%
9,524
-45,577
-83% -$2.54M
EWG icon
346
iShares MSCI Germany ETF
EWG
$1.5B
$564K 0.02%
13,327
-555
-4% -$22.2K
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.39B
$563K 0.02%
7,994
+7,223
+937% +$509K
ITW icon
348
Illinois Tool Works
ITW
$81.4B
$560K 0.02%
2,264
-39
-2% -$9.42K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$63.7B
$559K 0.02%
1,746
-23
-1% -$7.58K
CPRT icon
350
Copart
CPRT
$25.9B
$559K 0.02%
11,384
-1,698
-13% -$95K
12 13
14
15 16

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DAM
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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.