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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
PWR icon
501
Quanta Services
PWR
$93.9B
$307K 0.01%
811
+76
+10% +$24.4K
EQIX icon
502
Equinix
EQIX
$107B
$306K 0.01%
385
+23
+6% +$19.5K
IAT icon
503
iShares US Regional Banks ETF
IAT
$685M
$304K 0.01%
6,129
-30,401
-83% -$1.38M
ATEC icon
504
Alphatec Holdings
ATEC
$1.27B
$301K 0.01%
27,080
– –
RF icon
505
Regions Financial
RF
$26.3B
$301K 0.01%
12,791
-69
-0.5% -$1.46K
DGRO icon
506
iShares Core Dividend Growth ETF
DGRO
$42.6B
$299K 0.01%
4,673
+2
+0% +$122
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$299K 0.01%
3,078
– –
NDAQ icon
508
Nasdaq
NDAQ
$51.5B
$299K 0.01%
3,349
+545
+19% +$43.5K
APTV icon
509
Aptiv
APTV
$12B
$298K 0.01%
4,370
-290
-6% -$18K
DELL icon
510
Dell
DELL
$283B
$298K 0.01%
2,433
+526
+28% +$53.8K
CFG icon
511
Citizens Financial Group
CFG
$30.4B
$297K 0.01%
6,642
+698
+12% +$27.5K
RJF icon
512
Raymond James Financial
RJF
$32.5B
$297K 0.01%
1,934
-282
-13% -$40.4K
TDY icon
513
Teledyne Technologies
TDY
$30.4B
$294K 0.01%
574
+111
+24% +$53.6K
INCY icon
514
Incyte
INCY
$23.5B
$291K 0.01%
4,271
+411
+11% +$26K
CBRE icon
515
CBRE Group
CBRE
$40.8B
$290K 0.01%
2,071
+301
+17% +$38.1K
UAL icon
516
United Airlines
UAL
$38.4B
$290K 0.01%
3,638
+293
+9% +$21.6K
BDX icon
517
Becton Dickinson
BDX
$43.1B
$288K 0.01%
1,671
+198
+13% +$36.3K
WYNN icon
518
Wynn Resorts
WYNN
$10.1B
$286K 0.01%
3,058
+192
+7% +$16.3K
ED icon
519
Consolidated Edison
ED
$41.6B
$285K 0.01%
2,844
– –
MSCI icon
520
MSCI
MSCI
$40B
$284K 0.01%
492
+45
+10% +$24.9K
IGE icon
521
iShares North American Natural Resources ETF
IGE
$747M
$283K 0.01%
6,388
+5,523
+638% +$237K
AIT icon
522
Applied Industrial Technologies
AIT
$12.8B
$282K 0.01%
1,215
-105
-8% -$23.9K
CCI icon
523
Crown Castle
CCI
$32.7B
$282K 0.01%
2,742
+266
+11% +$26.9K
EQT icon
524
EQT Corp
EQT
$33.2B
$282K 0.01%
4,830
+374
+8% +$20.2K
HAL icon
525
Halliburton
HAL
$27.9B
$282K 0.01%
13,819
+3,859
+39% +$80.9K
19 20
21
22 23

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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.