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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
PLD icon
401
Prologis
PLD
$138B
$442K 0.02%
4,208
+1,319
+46% +$138K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$441K 0.02%
3,262
– –
NSC icon
403
Norfolk Southern
NSC
$78.8B
$441K 0.02%
1,724
+348
+25% +$82.1K
URI icon
404
United Rentals
URI
$71.1B
$441K 0.02%
585
+14
+2% +$9.36K
CHTR icon
405
Charter Communications
CHTR
$14.7B
$437K 0.02%
1,068
-62
-5% -$23.7K
ADSK icon
406
Autodesk
ADSK
$44.3B
$436K 0.02%
1,409
+159
+13% +$45.1K
BG icon
407
Bunge Global
BG
$23.6B
$432K 0.02%
5,381
+9
+0.2% +$708
PSA icon
408
Public Storage
PSA
$60.2B
$431K 0.02%
1,469
+15
+1% +$4.44K
OTIS icon
409
Otis Worldwide
OTIS
$27.4B
$428K 0.01%
4,323
-99
-2% -$9.56K
MNST icon
410
Monster Beverage
MNST
$91.4B
$424K 0.01%
6,776
-109
-2% -$6.66K
AMP icon
411
Ameriprise Financial
AMP
$46.8B
$423K 0.01%
792
-8,722
-92% -$4.31M
JBL icon
412
Jabil
JBL
$32.8B
$423K 0.01%
1,937
+542
+39% +$87.9K
GPC icon
413
Genuine Parts
GPC
$17.1B
$422K 0.01%
3,478
-236
-6% -$28.4K
EA icon
414
Electronic Arts
EA
$52.4B
$421K 0.01%
2,633
+1
+0% +$148
CRWD icon
415
CrowdStrike
CRWD
$187B
$417K 0.01%
3,276
+1,296
+65% +$140K
FCX icon
416
Freeport-McMoran
FCX
$90B
$412K 0.01%
9,507
-1,151
-11% -$43.7K
PANW icon
417
Palo Alto Networks
PANW
$264B
$412K 0.01%
2,014
+364
+22% +$67.6K
YUM icon
418
Yum! Brands
YUM
$41B
$412K 0.01%
2,780
-162
-6% -$23.7K
ITB icon
419
iShares US Home Construction ETF
ITB
$2.41B
$411K 0.01%
4,416
+3,744
+557% +$342K
PAYX icon
420
Paychex
PAYX
$40.4B
$411K 0.01%
2,827
-345
-11% -$51.9K
HIG icon
421
Hartford Financial Services
HIG
$38.5B
$408K 0.01%
3,218
-1,091
-25% -$136K
EBAY icon
422
eBay
EBAY
$48.6B
$407K 0.01%
5,461
+52
+1% +$3.69K
TFC icon
423
Truist Financial
TFC
$63.2B
$407K 0.01%
9,464
+1,290
+16% +$50.5K
AIQ icon
424
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$406K 0.01%
9,300
– –
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$406K 0.01%
+6,041
New +$359K
15 16
17
18 19

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PMG
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DAM
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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.