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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.6M 0.37%
243,789
-218,104
-47% -$8.73M
AMGN icon
52
Amgen
AMGN
$201B
$10.4M 0.36%
37,370
+344
+0.9% +$97.5K
NFRA icon
53
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$10M 0.35%
162,215
-178,668
-52% -$10.6M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.86M 0.34%
+20,297
New +$10.3M
JNJ icon
55
Johnson & Johnson
JNJ
$624B
$9.79M 0.34%
64,092
+1,958
+3% +$301K
HON icon
56
Honeywell
HON
$78B
$9.76M 0.34%
44,448
-26,350
-37% -$5.33M
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.66M 0.34%
34,872
+9,409
+37% +$2.42M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.61M 0.34%
154,888
-13,074
-8% -$767K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.44M 0.33%
69,530
+2,411
+4% +$320K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.38M 0.33%
48,111
+12,194
+34% +$2.26M
RTX icon
61
RTX Corp
RTX
$282B
$9.22M 0.32%
63,173
+281
+0.4% +$37.4K
CSCO icon
62
Cisco
CSCO
$444B
$9.02M 0.31%
130,002
+6,365
+5% +$391K
PEP icon
63
PepsiCo
PEP
$184B
$9.02M 0.31%
68,307
-2,539
-4% -$342K
HD icon
64
Home Depot
HD
$324B
$8.75M 0.31%
23,869
+1,923
+9% +$696K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$8.63M 0.3%
105,127
+2,426
+2% +$189K
MDLZ icon
66
Mondelez International
MDLZ
$77.1B
$8.56M 0.3%
126,924
+75,319
+146% +$5.03M
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.5M 0.3%
29,894
+3,240
+12% +$835K
MRK icon
68
Merck
MRK
$322B
$8.5M 0.3%
107,334
-18,031
-14% -$1.43M
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.7B
$8.49M 0.3%
384,200
+101
+0% +$2.1K
ADP icon
70
Automatic Data Processing
ADP
$97.1B
$8.31M 0.29%
26,932
+971
+4% +$298K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$8.2M 0.29%
163,539
+10,069
+7% +$486K
FISV
72
Fiserv Inc
FISV
$26.6B
$7.95M 0.28%
46,097
-13,641
-23% -$2.47M
GILD icon
73
Gilead Sciences
GILD
$162B
$7.82M 0.27%
70,493
+1,846
+3% +$196K
MRSH
74
Marsh
MRSH
$84.2B
$7.77M 0.27%
35,538
+686
+2% +$155K
TDW icon
75
Tidewater
TDW
$3.85B
$7.76M 0.27%
168,129
+114,667
+214% +$4.64M
1 2
3
4 5

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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.