We are live on ! Find out more
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
CMA
626
DELISTED
Comerica
CMA
$198K 0.01%
3,311
-62
-2% -$3.46K
GNRC icon
627
Generac Holdings
GNRC
$11.9B
$198K 0.01%
1,386
-71
-5% -$8.66K
ULTA icon
628
Ulta Beauty
ULTA
$20.4B
$198K 0.01%
424
+32
+8% +$13.2K
BWA icon
629
BorgWarner
BWA
$13.2B
$197K 0.01%
5,879
+2,458
+72% +$75.4K
DAY
630
DELISTED
Dayforce
DAY
$196K 0.01%
3,538
+276
+8% +$15.8K
CPNG icon
631
Coupang
CPNG
$27.8B
$195K 0.01%
6,500
– –
FXD icon
632
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$195K 0.01%
3,079
-27,270
-90% -$1.62M
WST icon
633
West Pharmaceutical
WST
$23.1B
$195K 0.01%
891
-114
-11% -$24.4K
LHX icon
634
L3Harris
LHX
$55.9B
$194K 0.01%
774
– –
QCLN icon
635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$194K 0.01%
5,926
-46,511
-89% -$1.38M
RL icon
636
Ralph Lauren
RL
$22.2B
$194K 0.01%
708
+274
+63% +$67.8K
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$194K 0.01%
2,660
-242
-8% -$17.5K
AMTM
638
Amentum Holdings
AMTM
$5.51B
$194K 0.01%
8,216
+7,603
+1,240% +$159K
INVH icon
639
Invitation Homes
INVH
$17.7B
$193K 0.01%
5,875
+165
+3% +$5.54K
MOS icon
640
The Mosaic Company
MOS
$7.09B
$193K 0.01%
5,288
-3,080
-37% -$98.7K
AHR icon
641
American Healthcare REIT
AHR
$11.1B
$193K 0.01%
5,262
+154
+3% +$5.12K
EXPE icon
642
Expedia Group
EXPE
$31.2B
$192K 0.01%
1,140
+190
+20% +$30.8K
LYB icon
643
LyondellBasell Industries
LYB
$19.5B
$192K 0.01%
3,314
+1,291
+64% +$75.2K
PAYC icon
644
Paycom
PAYC
$6.78B
$192K 0.01%
829
+42
+5% +$9.96K
BALL icon
645
Ball Corp
BALL
$17B
$191K 0.01%
3,410
+168
+5% +$8.78K
NDSN icon
646
Nordson
NDSN
$16.5B
$191K 0.01%
890
+558
+168% +$111K
TXT icon
647
Textron
TXT
$16.6B
$190K 0.01%
2,367
+264
+13% +$19.1K
AAL icon
648
American Airlines Group
AAL
$9.58B
$189K 0.01%
16,836
+394
+2% +$4.22K
ALLE icon
649
Allegion
ALLE
$13B
$189K 0.01%
1,308
+310
+31% +$42.4K
NTAP icon
650
NetApp
NTAP
$32.9B
$187K 0.01%
1,756
-209
-11% -$19.8K
24 25
26
27 28

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.