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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
HSY icon
376
Hershey
HSY
$35.4B
$489K 0.02%
2,947
+189
+7% +$31.2K
AOR icon
377
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$487K 0.02%
7,911
-126
-2% -$7.36K
CTAS icon
378
Cintas
CTAS
$82.4B
$487K 0.02%
2,185
+147
+7% +$31.6K
LYV icon
379
Live Nation Entertainment
LYV
$41.2B
$481K 0.02%
3,180
+298
+10% +$41K
APD icon
380
Air Products & Chemicals
APD
$66.3B
$478K 0.02%
1,696
+130
+8% +$35.6K
HPE icon
381
Hewlett Packard
HPE
$63.2B
$478K 0.02%
23,376
-6,182
-21% -$104K
PCAR icon
382
PACCAR
PCAR
$69.6B
$478K 0.02%
5,031
-210
-4% -$19.4K
MCHP icon
383
Microchip Technology
MCHP
$42.8B
$475K 0.02%
6,756
+3,552
+111% +$195K
INTC icon
384
Intel
INTC
$466B
$465K 0.02%
20,761
+1,716
+9% +$35.6K
IYT icon
385
iShares US Transportation ETF
IYT
$2.33B
$465K 0.02%
6,778
+6,718
+11,197% +$429K
K
386
DELISTED
Kellanova
K
$462K 0.02%
5,810
-253
-4% -$20.7K
ZTS icon
387
Zoetis
ZTS
$31.6B
$461K 0.02%
2,958
-1,227
-29% -$195K
CTVA icon
388
Corteva
CTVA
$59.7B
$460K 0.02%
6,169
+46
+0.8% +$3.06K
ELV icon
389
Elevance Health
ELV
$81.9B
$460K 0.02%
1,183
-303
-20% -$122K
XEL icon
390
Xcel Energy
XEL
$51B
$460K 0.02%
6,761
-65
-1% -$4.51K
IXJ icon
391
iShares Global Healthcare ETF
IXJ
$4.11B
$458K 0.02%
5,318
+4,972
+1,437% +$428K
SOXX icon
392
iShares Semiconductor ETF
SOXX
$44.2B
$456K 0.02%
1,910
+1,874
+5,206% +$376K
BBY icon
393
Best Buy
BBY
$18B
$455K 0.02%
6,782
-10,911
-62% -$741K
VST icon
394
Vistra
VST
$55.1B
$455K 0.02%
2,348
+467
+25% +$69.1K
VLO icon
395
Valero Energy
VLO
$89.8B
$454K 0.02%
3,378
-291
-8% -$36.3K
GRAB icon
396
Grab
GRAB
$13.5B
$453K 0.02%
89,995
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$36.1B
$450K 0.02%
16,011
-3,204
-17% -$68.6K
AFL icon
398
Aflac
AFL
$63.9B
$449K 0.02%
4,255
-161
-4% -$16.9K
NUSC icon
399
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$444K 0.02%
10,909
-581
-5% -$22.4K
CAH icon
400
Cardinal Health
CAH
$53.4B
$442K 0.02%
2,633
-89
-3% -$13.2K
14 15
16
17 18

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PMG
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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.