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
ALGN icon
676
Align Technology
ALGN
$12B
$170K 0.01%
896
+37
+4% +$6.54K
L icon
677
Loews
L
$24.3B
$170K 0.01%
1,860
-17
-0.9% -$1.49K
HUM icon
678
Humana
HUM
$46.7B
$168K 0.01%
688
-117
-15% -$29.2K
FFIV icon
679
F5
FFIV
$22.1B
$167K 0.01%
568
+100
+21% +$27.6K
HOOD icon
680
Robinhood
HOOD
$85.2B
$167K 0.01%
1,782
-255
-13% -$15.1K
PARA
681
DELISTED
Paramount Global Class B
PARA
$166K 0.01%
12,845
+1,341
+12% +$15.7K
NWS icon
682
News Corp Class B
NWS
$16.4B
$164K 0.01%
4,786
-75
-2% -$2.38K
NUEM icon
683
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$163K 0.01%
4,908
-335
-6% -$10.2K
EXR icon
684
Extra Space Storage
EXR
$31.2B
$162K 0.01%
1,098
+241
+28% +$35.1K
EVRG icon
685
Evergy
EVRG
$20.1B
$161K 0.01%
2,336
-263
-10% -$17.7K
SE icon
686
Sea Limited
SE
$61.2B
$161K 0.01%
1,006
– –
MKTX icon
687
MarketAxess Holdings
MKTX
$4.15B
$160K 0.01%
717
+87
+14% +$19.1K
REGN icon
688
Regeneron Pharmaceuticals
REGN
$68.8B
$159K 0.01%
302
+22
+8% +$12.3K
TECH icon
689
Bio-Techne
TECH
$11.2B
$158K 0.01%
3,071
+2,612
+569% +$131K
HBNC icon
690
Horizon Bancorp
HBNC
$1.03B
$156K 0.01%
10,154
– –
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$156K 0.01%
6,353
-237
-4% -$5.76K
KEYS icon
692
Keysight
KEYS
$54.5B
$156K 0.01%
954
-1,007
-51% -$153K
WY icon
693
Weyerhaeuser
WY
$17.3B
$156K 0.01%
6,072
+2,008
+49% +$52.5K
JBHT icon
694
JB Hunt Transport Services
JBHT
$27.1B
$152K 0.01%
1,060
+457
+76% +$63.2K
CHD icon
695
Church & Dwight Co
CHD
$23.1B
$150K 0.01%
1,564
-305
-16% -$30.1K
FRI icon
696
First Trust S&P REIT Index Fund
FRI
$195M
$150K 0.01%
5,550
-23,414
-81% -$628K
FLCA icon
697
Franklin FTSE Canada ETF
FLCA
$796M
$149K 0.01%
3,575
-321
-8% -$12.6K
LNT icon
698
Alliant Energy
LNT
$19.4B
$149K 0.01%
2,467
-60
-2% -$3.67K
EXPD icon
699
Expeditors International
EXPD
$22.9B
$148K 0.01%
1,299
-104
-7% -$11.6K
SWK icon
700
Stanley Black & Decker
SWK
$14.2B
$148K 0.01%
2,187
+1,632
+294% +$105K
26 27
28
29 30

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.