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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
SCHD icon
826
Schwab US Dividend Equity ETF
SCHD
$102B
$63K ﹤0.01%
2,380
-10,763
-82% -$281K
SRCE icon
827
1st Source
SRCE
$2.07B
$63K ﹤0.01%
+1,007
New +$59.9K
KFY icon
828
Korn Ferry
KFY
$3.98B
$62K ﹤0.01%
839
+262
+45% +$17.4K
BIDU icon
829
Baidu
BIDU
$35.8B
$61K ﹤0.01%
715
+182
+34% +$15.7K
EG icon
830
Everest Group
EG
$15.2B
$60K ﹤0.01%
177
-305
-63% -$105K
LW icon
831
Lamb Weston
LW
$6.82B
$60K ﹤0.01%
1,165
+260
+29% +$13.9K
MDYG icon
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$60K ﹤0.01%
696
– –
FCFS icon
833
FirstCash
FCFS
$8.55B
$59K ﹤0.01%
434
+86
+25% +$11K
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$59K ﹤0.01%
220
– –
TFLO icon
835
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$59K ﹤0.01%
1,173
– –
LNC icon
836
Lincoln National
LNC
$7.91B
$58K ﹤0.01%
1,685
+1,314
+354% +$43K
ACWX icon
837
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$57K ﹤0.01%
935
– –
AOS icon
838
A.O. Smith
AOS
$8.38B
$57K ﹤0.01%
868
-859
-50% -$56.2K
LULU icon
839
lululemon athletica
LULU
$13B
$57K ﹤0.01%
238
-400
-63% -$110K
SLGN icon
840
Silgan Holdings
SLGN
$4.91B
$57K ﹤0.01%
1,044
+217
+26% +$11.5K
SPTS icon
841
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$57K ﹤0.01%
1,936
-278
-13% -$8.11K
KMPR icon
842
Kemper
KMPR
$1.7B
$56K ﹤0.01%
861
+288
+50% +$17.8K
GIS icon
843
General Mills
GIS
$19.2B
$55K ﹤0.01%
1,067
-2,540
-70% -$140K
CSL icon
844
Carlisle Companies
CSL
$13.6B
$54K ﹤0.01%
144
– –
DCI icon
845
Donaldson
DCI
$10.8B
$54K ﹤0.01%
784
– –
DFUV icon
846
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54K ﹤0.01%
1,289
– –
EXI icon
847
iShares Global Industrials ETF
EXI
$1.41B
$54K ﹤0.01%
325
-84
-21% -$12.9K
VIGI icon
848
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$54K ﹤0.01%
602
– –
ZION icon
849
Zions Bancorporation
ZION
$10.1B
$54K ﹤0.01%
1,037
-21
-2% -$985
DVY icon
850
iShares Select Dividend ETF
DVY
$24B
$53K ﹤0.01%
398
– –
32 33
34
35 36

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PMG
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DAM
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LNC
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MSC
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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.