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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
AVGO icon
26
Broadcom
AVGO
$1.87T
$27.7M 0.97%
100,410
+4,829
+5% +$1.05M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.92T
$27.2M 0.95%
154,395
+22,124
+17% +$3.62M
TSLA icon
28
Tesla
TSLA
$1.27T
$23.1M 0.8%
72,605
-2,724
-4% -$821K
LLY icon
29
Eli Lilly
LLY
$1.04T
$22.4M 0.78%
28,717
+1,494
+5% +$1.16M
V icon
30
Visa
V
$666B
$21.9M 0.76%
61,760
+1,972
+3% +$687K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$19.1M 0.67%
108,088
+23,706
+28% +$4M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.1M 0.63%
29,274
-3,113
-10% -$1.78M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
$17.4M 0.61%
137,516
+13,644
+11% +$1.51M
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$17.4M 0.61%
114,984
+21,013
+22% +$2.89M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$15.9M 0.56%
304,726
+46,074
+18% +$2.3M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$15.8M 0.55%
86,883
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.1M 0.53%
181,014
-1,310,953
-88% -$104M
VV icon
38
Vanguard Large-Cap ETF
VV
$52.1B
$14.9M 0.52%
52,328
-9,794
-16% -$2.58M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 0.5%
137,825
-136,892
-50% -$14.2M
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$669M
$14.3M 0.5%
292,028
-345,695
-54% -$16.8M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$14M 0.49%
285,539
-291,609
-51% -$14.2M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.2B
$12.9M 0.45%
117,390
-209
-0.2% -$20.7K
QQEW icon
43
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$12.8M 0.45%
93,971
+14,112
+18% +$1.78M
CAT icon
44
Caterpillar
CAT
$411B
$12.8M 0.45%
32,920
+2,002
+6% +$667K
XOM icon
45
ExxonMobil
XOM
$653B
$12.2M 0.42%
112,712
+4,645
+4% +$497K
ABBV icon
46
AbbVie
ABBV
$450B
$12.1M 0.42%
65,305
-4,153
-6% -$772K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12M 0.42%
140,042
-38,487
-22% -$3.16M
SCHW
48
Charles Schwab
SCHW
$177B
$11.8M 0.41%
129,566
-51,347
-28% -$4.3M
UNP icon
49
Union Pacific
UNP
$185B
$10.8M 0.38%
47,084
-10,717
-19% -$2.38M
PG icon
50
Procter & Gamble
PG
$343B
$10.8M 0.38%
67,910
-29,240
-30% -$4.77M
1
2
3 4 5

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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.