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
MEAR icon
801
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$75K ﹤0.01%
1,486
– –
NVT icon
802
nVent Electric
NVT
$24.5B
$75K ﹤0.01%
1,030
– –
SNA icon
803
Snap-on
SNA
$20.9B
$75K ﹤0.01%
242
-94
-28% -$29.9K
NEA icon
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$74K ﹤0.01%
6,765
– –
TWLO icon
805
Twilio
TWLO
$29.1B
$73K ﹤0.01%
583
+180
+45% +$19.1K
IXUS icon
806
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$72K ﹤0.01%
928
– –
LI icon
807
Li Auto
LI
$12.6B
$72K ﹤0.01%
2,674
-187
-7% -$4.93K
DFAI
808
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$71K ﹤0.01%
2,050
-94,593
-98% -$3.1M
MOH icon
809
Molina Healthcare
MOH
$10.3B
$71K ﹤0.01%
238
-179
-43% -$56.2K
RIVN icon
810
Rivian
RIVN
$22.9B
$71K ﹤0.01%
5,174
+58
+1% +$787
TTE icon
811
TotalEnergies
TTE
$193B
$71K ﹤0.01%
1,151
– –
PHO icon
812
Invesco Water Resources ETF
PHO
$1.97B
$70K ﹤0.01%
1,000
– –
SQM icon
813
Sociedad Química y Minera de Chile
SQM
$19.6B
$69K ﹤0.01%
1,956
+95
+5% +$3.25K
CP icon
814
Canadian Pacific Kansas City
CP
$82B
$68K ﹤0.01%
859
-14
-2% -$1.08K
DT icon
815
Dynatrace
DT
$12.1B
$67K ﹤0.01%
1,221
+365
+43% +$18.3K
ENS icon
816
EnerSys
ENS
$6.95B
$67K ﹤0.01%
780
+28
+4% +$2.44K
IYM icon
817
iShares US Basic Materials ETF
IYM
$1.16B
$67K ﹤0.01%
+478
New +$63.5K
JEPI icon
818
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$66K ﹤0.01%
1,159
– –
OKTA icon
819
Okta
OKTA
$24.1B
$66K ﹤0.01%
661
+164
+33% +$17.5K
CGGR icon
820
Capital Group Growth ETF
CGGR
$23.5B
$65K ﹤0.01%
1,589
+200
+14% +$7.3K
CGDV icon
821
Capital Group Dividend Value ETF
CGDV
$36.6B
$64K ﹤0.01%
1,631
– –
PATH icon
822
UiPath
PATH
$5.62B
$64K ﹤0.01%
5,014
+1,515
+43% +$18.2K
STZ icon
823
Constellation Brands
STZ
$22.2B
$64K ﹤0.01%
394
-923
-70% -$166K
IEO icon
824
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$63K ﹤0.01%
707
+637
+910% +$54.6K
PLUG icon
825
Plug Power
PLUG
$2.92B
$63K ﹤0.01%
41,961
+40,000
+2,040% +$39.9K
31 32
33
34 35

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.