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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
PSX icon
451
Phillips 66
PSX
$82.9B
$363K 0.01%
3,047
-595
-16% -$66.7K
WDC icon
452
Western Digital
WDC
$179B
$363K 0.01%
5,676
+2,487
+78% +$118K
GEHC icon
453
GE HealthCare
GEHC
$27.6B
$360K 0.01%
4,858
+965
+25% +$67.2K
BE icon
454
Bloom Energy
BE
$52.6B
$359K 0.01%
+15,000
New +$290K
AFG icon
455
American Financial Group
AFG
$11.9B
$358K 0.01%
2,839
+122
+4% +$15.3K
SLB icon
456
SLB Ltd
SLB
$77.8B
$358K 0.01%
10,591
-989
-9% -$34.3K
FSLR icon
457
First Solar
FSLR
$21.8B
$357K 0.01%
2,156
+2,009
+1,367% +$297K
KDP icon
458
Keurig Dr Pepper
KDP
$40.4B
$354K 0.01%
10,716
-83
-0.8% -$2.81K
LNG icon
459
Cheniere Energy
LNG
$56.5B
$351K 0.01%
1,443
-140
-9% -$32.4K
DLR icon
460
Digital Realty Trust
DLR
$73.7B
$350K 0.01%
2,007
+500
+33% +$81.8K
ROST icon
461
Ross Stores
ROST
$76.6B
$349K 0.01%
2,734
-38
-1% -$5.27K
A icon
462
Agilent Technologies
A
$39.1B
$348K 0.01%
2,946
-40
-1% -$4.43K
IDXX icon
463
Idexx Laboratories
IDXX
$42.9B
$348K 0.01%
648
+135
+26% +$64.6K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.31B
$347K 0.01%
2,743
+2,490
+984% +$306K
PLTR icon
465
Palantir
PLTR
$295B
$347K 0.01%
2,548
+1,811
+246% +$212K
LIT icon
466
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$346K 0.01%
9,004
-55,155
-86% -$2.04M
CLX icon
467
Clorox
CLX
$11.6B
$344K 0.01%
2,868
-96
-3% -$12.8K
ZBRA icon
468
Zebra Technologies
ZBRA
$12.4B
$343K 0.01%
1,113
+2
+0.2% +$543
MAS icon
469
Masco
MAS
$16B
$341K 0.01%
5,303
+461
+10% +$29K
EW icon
470
Edwards Lifesciences
EW
$47.6B
$337K 0.01%
4,314
+416
+11% +$31K
BKR icon
471
Baker Hughes
BKR
$56.8B
$335K 0.01%
8,742
+346
+4% +$13.1K
NRG icon
472
NRG Energy
NRG
$29.8B
$335K 0.01%
2,083
+359
+21% +$47.3K
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$335K 0.01%
3,714
-51
-1% -$4.65K
AKAM icon
474
Akamai
AKAM
$16.8B
$334K 0.01%
4,189
+1,873
+81% +$146K
HAS icon
475
Hasbro
HAS
$12.6B
$334K 0.01%
4,519
-179
-4% -$11.3K
17 18
19
20 21

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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.