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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
VGLT icon
551
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$255K 0.01%
4,548
+98
+2% +$5.43K
VGSH icon
552
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$254K 0.01%
4,318
+54
+1% +$3.16K
VEU icon
553
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$253K 0.01%
3,761
-15,095
-80% -$956K
CSGP icon
554
CoStar Group
CSGP
$11.3B
$252K 0.01%
3,134
-84
-3% -$6.54K
SRE icon
555
Sempra
SRE
$60.8B
$252K 0.01%
3,322
+1,358
+69% +$101K
DXCM icon
556
DexCom
DXCM
$27.6B
$250K 0.01%
2,869
-894
-24% -$70.1K
CTRA
557
DELISTED
Coterra Energy
CTRA
$249K 0.01%
9,824
+238
+2% +$6.03K
KMX icon
558
CarMax
KMX
$8.27B
$247K 0.01%
3,676
+532
+17% +$35.8K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.4B
$246K 0.01%
3,242
-93
-3% -$6.97K
PHM icon
560
Pultegroup
PHM
$24.5B
$246K 0.01%
2,331
-38
-2% -$3.83K
TSN icon
561
Tyson Foods
TSN
$20.2B
$245K 0.01%
4,381
-80
-2% -$4.6K
IQV icon
562
IQVIA
IQV
$34.7B
$244K 0.01%
1,549
+791
+104% +$119K
VICI icon
563
VICI Properties
VICI
$29.4B
$242K 0.01%
7,431
+87
+1% +$2.77K
BAND
564
Bandwidth Inc
BAND
$1.91B
$241K 0.01%
+15,184
New +$206K
HOLX
565
DELISTED
Hologic
HOLX
$241K 0.01%
3,693
+513
+16% +$30.7K
SBAC icon
566
SBA Communications
SBAC
$18.4B
$241K 0.01%
1,027
+30
+3% +$6.87K
SPSM icon
567
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$239K 0.01%
5,604
+46
+0.8% +$1.85K
AXON
568
Axon Enterprise
AXON
$40.5B
$238K 0.01%
288
+70
+32% +$47.6K
VFH icon
569
Vanguard Financials ETF
VFH
$13.3B
$237K 0.01%
1,860
+1,833
+6,789% +$219K
WTW icon
570
Willis Towers Watson
WTW
$27.9B
$237K 0.01%
772
-156
-17% -$48.4K
KHC icon
571
Kraft Heinz
KHC
$30.4B
$236K 0.01%
9,143
-1,440
-14% -$40K
MGM icon
572
MGM Resorts International
MGM
$11.7B
$236K 0.01%
6,856
+5,640
+464% +$179K
FOXA icon
573
Fox Class A
FOXA
$23.2B
$234K 0.01%
4,172
-47
-1% -$2.48K
APA icon
574
APA Corp
APA
$12.8B
$233K 0.01%
12,759
+4,658
+57% +$80.8K
HRL icon
575
Hormel Foods
HRL
$13.9B
$233K 0.01%
7,714
+575
+8% +$17.3K
21 22
23
24 25

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DAM
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LNC
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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.