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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
SJM icon
876
J.M. Smucker
SJM
$12.6B
$44K ﹤0.01%
450
-1,427
-76% -$157K
VNQ icon
877
Vanguard Real Estate ETF
VNQ
$39.9B
$44K ﹤0.01%
493
+282
+134% +$24.9K
ENPH icon
878
Enphase Energy
ENPH
$4.84B
$43K ﹤0.01%
1,083
+623
+135% +$28.8K
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43K ﹤0.01%
528
-2,039
-79% -$161K
IWP icon
880
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$43K ﹤0.01%
311
– –
CNC icon
881
Centene
CNC
$31.3B
$42K ﹤0.01%
777
-3,987
-84% -$234K
CNI icon
882
Canadian National Railway
CNI
$78.3B
$42K ﹤0.01%
400
– –
FDRR icon
883
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$42K ﹤0.01%
772
+189
+32% +$9.49K
FIDU icon
884
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$42K ﹤0.01%
545
-108
-17% -$7.73K
FXG icon
885
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$42K ﹤0.01%
670
-14,464
-96% -$926K
RPM icon
886
RPM International
RPM
$13.7B
$42K ﹤0.01%
383
– –
FTLS icon
887
First Trust Long/Short Equity ETF
FTLS
$2.46B
$41K ﹤0.01%
623
-11
-2% -$706
IUSB icon
888
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$41K ﹤0.01%
891
– –
VFC icon
889
VF Corp
VFC
$6.68B
$41K ﹤0.01%
3,468
– –
DFAX icon
890
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$40K ﹤0.01%
1,346
– –
ULST icon
891
State Street Ultra Short Term Bond ETF
ULST
$527M
$40K ﹤0.01%
972
– –
BTI icon
892
British American Tobacco
BTI
$132B
$39K ﹤0.01%
815
– –
FSCO
893
FS Credit Opportunities Corp
FSCO
$989M
$39K ﹤0.01%
5,382
– –
WTRG icon
894
Essential Utilities
WTRG
$11.2B
$39K ﹤0.01%
1,062
– –
MRP
895
Millrose Properties Inc
MRP
$4.74B
$39K ﹤0.01%
+1,375
New +$36.3K
CGGO icon
896
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$38K ﹤0.01%
1,184
+274
+30% +$8.09K
MINT icon
897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$38K ﹤0.01%
377
– –
PCG icon
898
PG&E
PCG
$47.8B
$37K ﹤0.01%
2,630
-11,341
-81% -$184K
QUAL icon
899
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37K ﹤0.01%
204
+123
+152% +$21.2K
CACC icon
900
Credit Acceptance
CACC
$6B
$36K ﹤0.01%
70
– –
34 35
36
37 38

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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.