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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
MTCH icon
851
Match Group
MTCH
$8.84B
$53K ﹤0.01%
1,721
-1,575
-48% -$47.1K
EPD icon
852
Enterprise Products Partners
EPD
$83.8B
$51K ﹤0.01%
1,629
– –
MTUM icon
853
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$51K ﹤0.01%
214
– –
ET icon
854
Energy Transfer Partners
ET
$70.1B
$50K ﹤0.01%
2,781
+100
+4% +$1.75K
QAI icon
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$50K ﹤0.01%
1,557
-21
-1% -$661
BMO icon
856
Bank of Montreal
BMO
$125B
$49K ﹤0.01%
441
– –
TAP icon
857
Molson Coors Class B
TAP
$7.68B
$49K ﹤0.01%
1,024
-3,338
-77% -$184K
HSIC icon
858
Henry Schein
HSIC
$9.74B
$48K ﹤0.01%
651
+337
+107% +$23.2K
SPSB icon
859
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$48K ﹤0.01%
1,602
-1,619
-50% -$48.6K
BAH icon
860
Booz Allen Hamilton
BAH
$8.7B
$47K ﹤0.01%
456
+145
+47% +$16.2K
CMU
861
DELISTED
MFS High Yield Municipal Trust
CMU
$47K ﹤0.01%
14,000
– –
ZG icon
862
Zillow
ZG
$7.02B
$47K ﹤0.01%
689
– –
RAL
863
Ralliant Corp
RAL
$7.77B
$47K ﹤0.01%
+977
New +$48.1K
FUMB icon
864
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$46K ﹤0.01%
2,294
– –
CLSK icon
865
CleanSpark
CLSK
$3.73B
$45K ﹤0.01%
4,114
+274
+7% +$2.44K
COO icon
866
Cooper Companies
COO
$13.7B
$45K ﹤0.01%
628
-645
-51% -$49.4K
IZRL icon
867
ARK Israel Innovative Technology ETF
IZRL
$140M
$45K ﹤0.01%
1,674
– –
JQUA icon
868
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$45K ﹤0.01%
757
– –
NML
869
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$45K ﹤0.01%
5,000
– –
BSV icon
870
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44K ﹤0.01%
559
-4,228
-88% -$331K
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44K ﹤0.01%
470
-511
-52% -$46K
ESE icon
872
ESCO Technologies
ESE
$8.49B
$44K ﹤0.01%
228
– –
FLEX icon
873
Flex
FLEX
$43.4B
$44K ﹤0.01%
878
– –
ICF icon
874
iShares Select U.S. REIT ETF
ICF
$2.12B
$44K ﹤0.01%
718
+562
+360% +$34.1K
NVR icon
875
NVR
NVR
$17.2B
$44K ﹤0.01%
6
– –
33 34
35
36 37

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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.