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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
FDS icon
776
Factset
FDS
$9.05B
$93K ﹤0.01%
207
+76
+58% +$33.3K
AMCR icon
777
Amcor
AMCR
$20.6B
$92K ﹤0.01%
2,008
-288
-13% -$13.3K
IFF icon
778
International Flavors & Fragrances
IFF
$19.4B
$92K ﹤0.01%
1,257
-527
-30% -$39.8K
HUBB icon
779
Hubbell
HUBB
$25.7B
$89K ﹤0.01%
219
+72
+49% +$26.7K
FLBR icon
780
Franklin FTSE Brazil ETF
FLBR
$537M
$88K ﹤0.01%
4,903
-1,155
-19% -$19.7K
ENB icon
781
Enbridge
ENB
$124B
$87K ﹤0.01%
1,926
+3
+0.2% +$136
KSA icon
782
iShares MSCI Saudi Arabia ETF
KSA
$647M
$87K ﹤0.01%
2,262
-494
-18% -$19.4K
CON
783
Concentra Group Holdings
CON
$4.04B
$87K ﹤0.01%
4,243
-826
-16% -$17.6K
IWB icon
784
iShares Russell 1000 ETF
IWB
$47.7B
$86K ﹤0.01%
254
-23
-8% -$7.22K
KBE icon
785
State Street SPDR S&P Bank ETF
KBE
$1.64B
$85K ﹤0.01%
1,526
-644
-30% -$33.5K
CHRW icon
786
C.H. Robinson
CHRW
$22B
$83K ﹤0.01%
861
-37
-4% -$3.47K
MUA icon
787
BlackRock MuniAssets Fund
MUA
$527M
$83K ﹤0.01%
8,014
– –
SNOW icon
788
Snowflake
SNOW
$92.9B
$83K ﹤0.01%
372
+88
+31% +$15.9K
MXI icon
789
iShares Global Materials ETF
MXI
$338M
$82K ﹤0.01%
955
+892
+1,416% +$73.8K
ASML icon
790
ASML
ASML
$675B
$81K ﹤0.01%
101
-2
-2% -$1.44K
BEN icon
791
Franklin Resources
BEN
$16.9B
$81K ﹤0.01%
3,379
+2,400
+245% +$49.5K
EPAM icon
792
EPAM Systems
EPAM
$4.69B
$81K ﹤0.01%
457
+207
+83% +$34.6K
IYG icon
793
iShares US Financial Services ETF
IYG
$2.13B
$81K ﹤0.01%
+950
New +$75.4K
DFAC icon
794
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$79K ﹤0.01%
2,212
-1,060
-32% -$35.4K
VC icon
795
Visteon
VC
$2.77B
$79K ﹤0.01%
843
+34
+4% +$2.8K
IEX icon
796
IDEX
IEX
$16.5B
$78K ﹤0.01%
447
+28
+7% +$4.96K
SHEL icon
797
Shell
SHEL
$245B
$78K ﹤0.01%
1,111
+10
+0.9% +$670
AFB
798
AllianceBernstein National Municipal Income Fund
AFB
$312M
$77K ﹤0.01%
7,500
-1,068
-12% -$11K
GSK icon
799
GSK
GSK
$103B
$77K ﹤0.01%
1,993
+818
+70% +$31.3K
PEGA icon
800
Pegasystems
PEGA
$4.41B
$76K ﹤0.01%
1,406
+384
+38% +$17.4K
30 31
32
33 34

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DAM
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LNC
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MSC
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PCM
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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.