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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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$109K ﹤0.01%
2,313
– –
SPMD icon
752
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$109K ﹤0.01%
2,010
-40,693
-95% -$2.1M
ALB icon
753
Albemarle
ALB
$13.5B
$108K ﹤0.01%
1,723
+436
+34% +$25.8K
EDEN icon
754
iShares MSCI Denmark ETF
EDEN
$201M
$108K ﹤0.01%
950
-222
-19% -$24.3K
SHOP icon
755
Shopify
SHOP
$148B
$108K ﹤0.01%
939
-296
-24% -$29.6K
IAU icon
756
iShares Gold Trust
IAU
$63B
$107K ﹤0.01%
1,714
-7,834
-82% -$485K
MP icon
757
MP Materials
MP
$7.35B
$107K ﹤0.01%
3,206
-30
-0.9% -$766
ZBH icon
758
Zimmer Biomet
ZBH
$17.7B
$106K ﹤0.01%
1,160
-1,350
-54% -$131K
ARE icon
759
Alexandria Real Estate Equities
ARE
$8.88B
$105K ﹤0.01%
1,445
+175
+14% +$13K
MARA icon
760
Marathon Digital Holdings
MARA
$4.62B
$105K ﹤0.01%
6,698
+749
+13% +$10.7K
GDDY icon
761
GoDaddy
GDDY
$12.3B
$104K ﹤0.01%
577
+67
+13% +$12K
BXP icon
762
Boston Properties
BXP
$11B
$103K ﹤0.01%
1,526
+301
+25% +$20.1K
TFX icon
763
Teleflex
TFX
$5.85B
$103K ﹤0.01%
872
+112
+15% +$14.1K
KTF
764
DWS Municipal Income Trust
KTF
$346M
$101K ﹤0.01%
11,400
– –
WAT icon
765
Waters Corp
WAT
$36.8B
$101K ﹤0.01%
290
+87
+43% +$29.9K
DEO icon
766
Diageo
DEO
$46.2B
$100K ﹤0.01%
994
– –
EMN icon
767
Eastman Chemical
EMN
$7.8B
$100K ﹤0.01%
1,339
+128
+11% +$10.1K
FSK icon
768
FS KKR Capital
FSK
$2.98B
$100K ﹤0.01%
4,834
-2,606
-35% -$53.1K
VTRS icon
769
Viatris
VTRS
$20.1B
$100K ﹤0.01%
11,193
+3,923
+54% +$33.2K
BLDR icon
770
Builders FirstSource
BLDR
$7.84B
$97K ﹤0.01%
827
+467
+130% +$53.9K
IYH icon
771
iShares US Healthcare ETF
IYH
$3.11B
$97K ﹤0.01%
1,717
+1,179
+219% +$66.5K
LKQ icon
772
LKQ Corp
LKQ
$6.58B
$97K ﹤0.01%
2,615
-1,636
-38% -$65.3K
EIX icon
773
Edison International
EIX
$30.7B
$96K ﹤0.01%
1,851
-1,531
-45% -$83.9K
FMAT icon
774
Fidelity MSCI Materials Index ETF
FMAT
$585M
$96K ﹤0.01%
1,929
-379
-16% -$18.2K
LNW
775
DELISTED
Light & Wonder
LNW
$96K ﹤0.01%
1,000
– –
29 30
31
32 33

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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.