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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
CMS icon
726
CMS Energy
CMS
$23.1B
$126K ﹤0.01%
1,813
-154
-8% -$11K
MLR icon
727
Miller Industries
MLR
$586M
$126K ﹤0.01%
2,840
– –
SLF icon
728
Sun Life Financial
SLF
$45.6B
$126K ﹤0.01%
1,899
– –
EWN icon
729
iShares MSCI Netherlands ETF
EWN
$562M
$125K ﹤0.01%
2,292
-359
-14% -$18.1K
UDR icon
730
UDR
UDR
$12.9B
$125K ﹤0.01%
3,073
-149
-5% -$6.17K
AVY icon
731
Avery Dennison
AVY
$12.3B
$124K ﹤0.01%
709
+46
+7% +$8.06K
MQY icon
732
BlackRock MuniYield Quality Fund
MQY
$807M
$124K ﹤0.01%
11,137
– –
OMC icon
733
Omnicom Group
OMC
$22.7B
$122K ﹤0.01%
1,700
-2,694
-61% -$199K
PNW icon
734
Pinnacle West Capital
PNW
$12.9B
$122K ﹤0.01%
1,360
+3
+0.2% +$274
AES icon
735
AES
AES
$10.6B
$121K ﹤0.01%
11,484
+982
+9% +$10.5K
REG icon
736
Regency Centers
REG
$15B
$121K ﹤0.01%
1,695
+43
+3% +$3.07K
TROW icon
737
T. Rowe Price
TROW
$25B
$121K ﹤0.01%
1,256
+636
+103% +$58.4K
DOC icon
738
Healthpeak Properties
DOC
$15.4B
$119K ﹤0.01%
6,820
+726
+12% +$12.9K
PKG icon
739
Packaging Corp of America
PKG
$22.7B
$119K ﹤0.01%
630
+171
+37% +$32.3K
FMC icon
740
FMC
FMC
$1.42B
$118K ﹤0.01%
2,816
+243
+9% +$9.65K
CPT icon
741
Camden Property Trust
CPT
$11.3B
$117K ﹤0.01%
1,041
-6
-0.6% -$692
SW
742
Smurfit Westrock
SW
$25.5B
$117K ﹤0.01%
2,709
+2,569
+1,835% +$110K
ISTB icon
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$116K ﹤0.01%
2,382
– –
XYZ
744
Block Inc
XYZ
$45.9B
$116K ﹤0.01%
1,711
+562
+49% +$32.7K
FRT icon
745
Federal Realty Investment Trust
FRT
$10.9B
$115K ﹤0.01%
1,215
+763
+169% +$72.1K
MSTR icon
746
Strategy Inc
MSTR
$33.5B
$114K ﹤0.01%
282
-9
-3% -$3.28K
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$153B
$114K ﹤0.01%
1,645
– –
BP icon
748
BP
BP
$113B
$112K ﹤0.01%
3,739
-505
-12% -$14.8K
XNTK icon
749
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$112K ﹤0.01%
473
-223
-32% -$46.2K
FNCL icon
750
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$109K ﹤0.01%
1,478
+1,093
+284% +$75.8K
28 29
30
31 32

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
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ACM
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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.