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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
SMCI icon
476
Super Micro Computer
SMCI
$19.5B
$334K 0.01%
6,809
+3,784
+125% +$146K
D icon
477
Dominion Energy
D
$62.5B
$332K 0.01%
5,879
-65
-1% -$3.56K
CTSH icon
478
Cognizant
CTSH
$21.5B
$331K 0.01%
4,236
+329
+8% +$25.2K
FXR icon
479
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$331K 0.01%
4,461
-32,350
-88% -$2.26M
DD icon
480
DuPont de Nemours
DD
$18.6B
$329K 0.01%
3,816
+24
+0.6% +$2K
DINO icon
481
HF Sinclair
DINO
$15.9B
$328K 0.01%
7,994
+1,020
+15% +$35.1K
AME icon
482
Ametek
AME
$55.5B
$326K 0.01%
1,803
+175
+11% +$30.1K
IHF icon
483
iShares US Healthcare Providers ETF
IHF
$1.18B
$326K 0.01%
6,702
-2,378
-26% -$117K
FLTW icon
484
Franklin FTSE Taiwan ETF
FLTW
$2.83B
$324K 0.01%
6,202
-400
-6% -$18.6K
HBAN icon
485
Huntington Bancshares
HBAN
$35.1B
$324K 0.01%
19,344
-993
-5% -$15K
NZF icon
486
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$324K 0.01%
27,200
– –
LVS icon
487
Las Vegas Sands
LVS
$30.5B
$323K 0.01%
7,432
+856
+13% +$33.3K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.01%
3,380
+97
+3% +$8.75K
MELI icon
489
Mercado Libre
MELI
$91.3B
$319K 0.01%
122
+7
+6% +$16.3K
STX icon
490
Seagate
STX
$193B
$319K 0.01%
2,210
+880
+66% +$91.1K
TDG icon
491
TransDigm Group
TDG
$69.2B
$319K 0.01%
210
-3
-1% -$4.21K
WRB icon
492
W.R. Berkley
WRB
$28B
$318K 0.01%
4,323
-68
-2% -$4.87K
KXI icon
493
iShares Global Consumer Staples ETF
KXI
$1.03B
$317K 0.01%
4,846
+4,837
+53,744% +$317K
PODD icon
494
Insulet
PODD
$11.3B
$312K 0.01%
993
+106
+12% +$30.6K
TER icon
495
Teradyne
TER
$54.8B
$310K 0.01%
3,447
+2,334
+210% +$186K
VIS icon
496
Vanguard Industrials ETF
VIS
$8.23B
$309K 0.01%
1,104
-758
-41% -$196K
WAB icon
497
Wabtec
WAB
$51.1B
$309K 0.01%
1,478
+87
+6% +$16.7K
KKR icon
498
KKR & Co
KKR
$89.2B
$308K 0.01%
2,317
+945
+69% +$111K
RTH icon
499
VanEck Retail ETF
RTH
$248M
$308K 0.01%
1,290
-309
-19% -$71.1K
MTB icon
500
M&T Bank
MTB
$36.2B
$307K 0.01%
1,580
+224
+17% +$39.5K
18 19
20
21 22

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DAM
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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.