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
MYI icon
701
BlackRock MuniYield Quality Fund III
MYI
$709M
$147K 0.01%
14,000
– –
VLTO icon
702
Veralto
VLTO
$22.6B
$147K 0.01%
1,453
-70
-5% -$6.75K
FOX icon
703
Fox Class B
FOX
$20.7B
$146K 0.01%
2,835
+409
+17% +$19.9K
DOW icon
704
Dow Inc
DOW
$21.6B
$145K 0.01%
5,484
+3,476
+173% +$101K
DKNG icon
705
DraftKings
DKNG
$11.4B
$143K 0.01%
3,341
+385
+13% +$13.8K
IGM icon
706
iShares Expanded Tech Sector ETF
IGM
$9.94B
$143K 0.01%
1,273
+975
+327% +$95.8K
ESS icon
707
Essex Property Trust
ESS
$18.9B
$140K ﹤0.01%
495
-1
-0.2% -$281
EWQ icon
708
iShares MSCI France ETF
EWQ
$324M
$139K ﹤0.01%
3,251
-368
-10% -$15.2K
UL icon
709
Unilever
UL
$131B
$139K ﹤0.01%
2,023
– –
EME icon
710
Emcor
EME
$33.1B
$138K ﹤0.01%
258
– –
HST icon
711
Host Hotels & Resorts
HST
$16.8B
$137K ﹤0.01%
8,889
+7,545
+561% +$112K
MHK icon
712
Mohawk Industries
MHK
$6.9B
$137K ﹤0.01%
1,303
-191
-13% -$19.9K
PTC icon
713
PTC
PTC
$13.7B
$137K ﹤0.01%
795
+19
+2% +$3.06K
UHS icon
714
Universal Health Services
UHS
$9.43B
$137K ﹤0.01%
756
+361
+91% +$65.1K
ICLN icon
715
iShares Global Clean Energy ETF
ICLN
$2.38B
$133K ﹤0.01%
10,148
-200,929
-95% -$2.46M
AIZ icon
716
Assurant
AIZ
$13.7B
$132K ﹤0.01%
666
+42
+7% +$8.25K
CE icon
717
Celanese
CE
$5.09B
$130K ﹤0.01%
2,347
+663
+39% +$33K
HPQ icon
718
HP
HPQ
$23.5B
$130K ﹤0.01%
5,301
-1,832
-26% -$46.7K
IXN icon
719
iShares Global Tech ETF
IXN
$8.7B
$130K ﹤0.01%
1,408
+1,295
+1,146% +$105K
MAA icon
720
Mid-America Apartment Communities
MAA
$15.6B
$130K ﹤0.01%
881
-31
-3% -$4.84K
CADE
721
DELISTED
Cadence Bank
CADE
$129K ﹤0.01%
4,031
– –
CZR icon
722
Caesars Entertainment
CZR
$6.1B
$129K ﹤0.01%
4,560
+4,455
+4,243% +$121K
ITT icon
723
ITT
ITT
$17.5B
$129K ﹤0.01%
825
– –
RIOT icon
724
Riot Platforms
RIOT
$8.52B
$129K ﹤0.01%
11,442
+1,802
+19% +$15.3K
KVUE icon
725
Kenvue
KVUE
$37B
$128K ﹤0.01%
6,132
-1,584
-21% -$36K
27 28
29
30 31

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.