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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
FV icon
901
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$36K ﹤0.01%
+607
New +$33.8K
AI icon
902
C3.ai
AI
$1.27B
$35K ﹤0.01%
1,416
-221
-14% -$5.05K
EFAV icon
903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$35K ﹤0.01%
412
– –
LEA icon
904
Lear
LEA
$7.19B
$35K ﹤0.01%
372
-431
-54% -$37.9K
POOL icon
905
Pool Corp
POOL
$6.7B
$35K ﹤0.01%
121
-85
-41% -$25.7K
XRT icon
906
State Street SPDR S&P Retail ETF
XRT
$365M
$35K ﹤0.01%
448
-835
-65% -$60.6K
OSK icon
907
Oshkosh
OSK
$9.67B
$34K ﹤0.01%
300
– –
QSR icon
908
Restaurant Brands International
QSR
$25.1B
$34K ﹤0.01%
514
+464
+928% +$31K
KTB icon
909
Kontoor Brands
KTB
$4.62B
$33K ﹤0.01%
495
– –
MSEX icon
910
Middlesex Water
MSEX
$1.05B
$33K ﹤0.01%
600
– –
NVO
911
Novo Nordisk
NVO
$216B
$33K ﹤0.01%
480
-42
-8% -$2.86K
OZK icon
912
Bank OZK
OZK
$5.49B
$33K ﹤0.01%
700
– –
UGI icon
913
UGI
UGI
$8B
$33K ﹤0.01%
911
– –
SNDK
914
Sandisk
SNDK
$213B
$33K ﹤0.01%
+724
New +$27.7K
CASY icon
915
Casey's General Stores
CASY
$31.9B
$32K ﹤0.01%
63
-462
-88% -$213K
IJT icon
916
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$32K ﹤0.01%
239
– –
YUMC icon
917
Yum China
YUMC
$14.9B
$32K ﹤0.01%
720
– –
WTMF icon
918
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$31K ﹤0.01%
865
-16
-2% -$551
DOCN icon
919
DigitalOcean
DOCN
$14.4B
$30K ﹤0.01%
1,039
+921
+781% +$26.9K
PHIN icon
920
Phinia Inc
PHIN
$2.9B
$30K ﹤0.01%
664
-69
-9% -$2.91K
RSPS icon
921
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$30K ﹤0.01%
1,001
-2,192
-69% -$66.1K
SILA
922
DELISTED
Sila Realty Trust
SILA
$30K ﹤0.01%
1,258
– –
EWP icon
923
iShares MSCI Spain ETF
EWP
$1.98B
$29K ﹤0.01%
663
-147
-18% -$6.07K
MRNA icon
924
Moderna
MRNA
$21.5B
$29K ﹤0.01%
1,033
+949
+1,130% +$25K
PECO icon
925
Phillips Edison & Co
PECO
$5.48B
$29K ﹤0.01%
833
– –
35 36
37
38 39

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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.