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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
FE icon
651
FirstEnergy
FE
$28.9B
$186K 0.01%
4,609
+309
+7% +$12.7K
IT icon
652
Gartner
IT
$9.41B
$186K 0.01%
460
-322
-41% -$135K
ODFL icon
653
Old Dominion Freight Line
ODFL
$48.5B
$186K 0.01%
1,146
+201
+21% +$32.1K
PPG icon
654
PPG Industries
PPG
$25.9B
$185K 0.01%
1,628
+1,223
+302% +$132K
CRC icon
655
California Resources
CRC
$4.75B
$184K 0.01%
4,035
-1,080
-21% -$44.1K
ES icon
656
Eversource Energy
ES
$28.2B
$184K 0.01%
2,890
+275
+11% +$16.9K
WEC icon
657
WEC Energy
WEC
$37.7B
$184K 0.01%
1,763
-5
-0.3% -$532
CPAY icon
658
Corpay
CPAY
$24.2B
$183K 0.01%
552
+103
+23% +$33.6K
HYD icon
659
VanEck High Yield Muni ETF
HYD
$4.44B
$181K 0.01%
3,605
-1,431
-28% -$71.4K
TSM icon
660
TSMC
TSM
$2.09T
$181K 0.01%
800
+42
+6% +$7.78K
SOLV icon
661
Solventum
SOLV
$13.5B
$180K 0.01%
2,376
+249
+12% +$17.6K
IRM icon
662
Iron Mountain
IRM
$38.2B
$179K 0.01%
1,745
-56
-3% -$5.28K
ROL icon
663
Rollins
ROL
$18.6B
$179K 0.01%
3,168
-35
-1% -$1.96K
FXL icon
664
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$178K 0.01%
1,129
-43,894
-97% -$6.23M
PBW icon
665
Invesco WilderHill Clean Energy ETF
PBW
$390M
$178K 0.01%
8,935
-37,677
-81% -$648K
COIN icon
666
Coinbase
COIN
$41.7B
$177K 0.01%
505
+11
+2% +$2.57K
FTV icon
667
Fortive
FTV
$19B
$177K 0.01%
3,397
-39
-1% -$2.04K
IAI icon
668
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$176K 0.01%
1,039
-344
-25% -$50.8K
NTRS icon
669
Northern Trust
NTRS
$22.2B
$176K 0.01%
1,389
+420
+43% +$42.9K
ERIE icon
670
Erie Indemnity
ERIE
$11.7B
$175K 0.01%
505
-167
-25% -$61.9K
SPTM icon
671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$175K 0.01%
2,335
– –
OIA icon
672
Invesco Municipal Income Opportunities Trust
OIA
$295M
$174K 0.01%
30,200
– –
AEE icon
673
Ameren
AEE
$31.5B
$173K 0.01%
1,802
-176
-9% -$17.1K
BIIB icon
674
Biogen
BIIB
$29.9B
$172K 0.01%
1,370
+55
+4% +$6.85K
DPZ icon
675
Domino's
DPZ
$11B
$172K 0.01%
382
+24
+7% +$11.3K
25 26
27
28 29

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DAM
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LNC
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MSC
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KCM
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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.