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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
ECL icon
351
Ecolab
ECL
$75.6B
$556K 0.02%
2,063
+89
+5% +$22.6K
VDC icon
352
Vanguard Consumer Staples ETF
VDC
$7.86B
$556K 0.02%
2,539
-390
-13% -$85.5K
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$553K 0.02%
19,207
-2,024,419
-99% -$57.7M
MMM icon
354
3M
MMM
$89B
$552K 0.02%
3,626
-39
-1% -$5.57K
AIG icon
355
American International
AIG
$41.9B
$545K 0.02%
6,372
-4
-0.1% -$333
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$543K 0.02%
4,020
+1
+0% +$125
MSI icon
357
Motorola Solutions
MSI
$69.4B
$541K 0.02%
1,287
-17
-1% -$7.11K
CDNS icon
358
Cadence Design Systems
CDNS
$90B
$536K 0.02%
1,740
-93
-5% -$27K
TRMB icon
359
Trimble
TRMB
$12.3B
$536K 0.02%
7,054
+739
+12% +$49.6K
PNC icon
360
PNC Financial Services
PNC
$100B
$534K 0.02%
2,865
+249
+10% +$42.1K
JNPR
361
DELISTED
Juniper Networks
JNPR
$532K 0.02%
13,319
-60
-0.4% -$2.15K
HLT icon
362
Hilton Worldwide
HLT
$74B
$526K 0.02%
1,975
+156
+9% +$37.1K
DHI icon
363
D.R. Horton
DHI
$41B
$520K 0.02%
4,037
-259
-6% -$31.9K
FIS icon
364
Fidelity National Information Services
FIS
$21.5B
$514K 0.02%
6,317
+140
+2% +$10.9K
AMT icon
365
American Tower
AMT
$77.7B
$511K 0.02%
2,312
-3
-0.1% -$648
FLGB icon
366
Franklin FTSE United Kingdom ETF
FLGB
$887M
$509K 0.02%
16,619
-675
-4% -$19.9K
GM icon
367
General Motors
GM
$74.7B
$508K 0.02%
10,320
+287
+3% +$13.6K
WELL icon
368
Welltower
WELL
$178B
$507K 0.02%
3,296
-38
-1% -$5.68K
NKE icon
369
Nike
NKE
$61.9B
$503K 0.02%
7,083
-60,349
-89% -$3.62M
NOC icon
370
Northrop Grumman
NOC
$77B
$503K 0.02%
1,006
+19
+2% +$9.34K
ON icon
371
ON Semiconductor
ON
$33.8B
$503K 0.02%
9,601
+6,457
+205% +$281K
MAR icon
372
Marriott International
MAR
$98.7B
$500K 0.02%
1,831
+135
+8% +$33.9K
KMI icon
373
Kinder Morgan
KMI
$73.1B
$497K 0.02%
16,895
-132
-0.8% -$3.62K
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$2.12B
$492K 0.02%
8,980
-374
-4% -$20K
CMG icon
375
Chipotle Mexican Grill
CMG
$40.8B
$490K 0.02%
8,734
+697
+9% +$35.5K
13 14
15
16 17

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DAM
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LNC
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MSC
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PCM
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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.