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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
ETR icon
601
Entergy
ETR
$54.1B
$217K 0.01%
2,608
+115
+5% +$9.5K
CDW icon
602
CDW
CDW
$17.1B
$216K 0.01%
1,208
+298
+33% +$50.6K
GBIL icon
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$216K 0.01%
2,154
-1,898
-47% -$190K
ENTG icon
604
Entegris
ENTG
$19.7B
$212K 0.01%
2,634
– –
GL icon
605
Globe Life
GL
$13.5B
$212K 0.01%
1,709
+65
+4% +$7.89K
MPWR icon
606
Monolithic Power Systems
MPWR
$65.5B
$212K 0.01%
290
+28
+11% +$17.8K
FSTA icon
607
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$211K 0.01%
4,122
+2,141
+108% +$110K
IDU icon
608
iShares US Utilities ETF
IDU
$1.41B
$210K 0.01%
2,008
+383
+24% +$39.2K
WBA
609
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
18,292
+1,936
+12% +$21.6K
AWK icon
610
American Water Works
AWK
$26.3B
$209K 0.01%
1,501
+20
+1% +$2.87K
CNP icon
611
CenterPoint Energy
CNP
$29.1B
$209K 0.01%
5,696
-84
-1% -$3.11K
FELE icon
612
Franklin Electric
FELE
$4.67B
$209K 0.01%
2,330
– –
EQR icon
613
Equity Residential
EQR
$25.4B
$208K 0.01%
3,085
+102
+3% +$7.01K
PFG icon
614
Principal Financial Group
PFG
$23.6B
$208K 0.01%
2,623
+395
+18% +$30.3K
BND icon
615
Vanguard Total Bond Market
BND
$157B
$207K 0.01%
2,817
+52
+2% +$3.78K
GPN icon
616
Global Payments
GPN
$22.1B
$207K 0.01%
2,584
+1,803
+231% +$143K
TYL icon
617
Tyler Technologies
TYL
$12.2B
$207K 0.01%
350
+47
+16% +$26.6K
ANSS
618
DELISTED
Ansys
ANSS
$206K 0.01%
586
+82
+16% +$26.9K
MTD icon
619
Mettler-Toledo International
MTD
$26.8B
$206K 0.01%
175
+27
+18% +$30.2K
NI icon
620
NiSource
NI
$22.4B
$205K 0.01%
5,088
-55
-1% -$2.16K
VTR icon
621
Ventas
VTR
$48.9B
$205K 0.01%
3,248
-9
-0.3% -$588
TSCO icon
622
Tractor Supply
TSCO
$16.3B
$203K 0.01%
3,845
-338
-8% -$17.3K
NWSA icon
623
News Corp Class A
NWSA
$14.5B
$202K 0.01%
6,782
+3,999
+144% +$110K
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$28B
$199K 0.01%
4,133
+62
+2% +$2.79K
AVB icon
625
AvalonBay Communities
AVB
$27.1B
$198K 0.01%
973
+58
+6% +$11.9K
23 24
25
26 27

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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.