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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
PMO
926
Franklin Municipal Opportunities Trust
PMO
$282M
$29K ﹤0.01%
+2,969
New +$29.2K
SPYM
927
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29K ﹤0.01%
397
– –
SPYD icon
928
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$29K ﹤0.01%
689
-20,074
-97% -$844K
SUSA icon
929
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$29K ﹤0.01%
232
– –
EWT icon
930
iShares MSCI Taiwan ETF
EWT
$10B
$28K ﹤0.01%
495
-92
-16% -$4.7K
FTGC icon
931
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$28K ﹤0.01%
1,135
– –
IJJ icon
932
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K ﹤0.01%
229
– –
OEF icon
933
iShares S&P 100 ETF
OEF
$19.8B
$28K ﹤0.01%
93
– –
HBI
934
DELISTED
Hanesbrands
HBI
$27K ﹤0.01%
5,841
– –
HOG icon
935
Harley-Davidson
HOG
$2.68B
$26K ﹤0.01%
1,098
– –
SLV icon
936
iShares Silver Trust
SLV
$28.1B
$26K ﹤0.01%
778
– –
FBIN icon
937
Fortune Brands Innovations
FBIN
$6.12B
$25K ﹤0.01%
484
– –
KRG icon
938
Kite Realty
KRG
$5.95B
$25K ﹤0.01%
1,100
-2,412
-69% -$53.1K
U icon
939
Unity
U
$12.5B
$25K ﹤0.01%
+1,014
New +$22.3K
XMLV icon
940
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$25K ﹤0.01%
399
– –
FBT icon
941
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$24K ﹤0.01%
151
– –
ENR icon
942
Energizer
ENR
$1.44B
$23K ﹤0.01%
1,119
– –
JMST icon
943
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$23K ﹤0.01%
454
– –
JXI icon
944
iShares Global Utilities ETF
JXI
$328M
$23K ﹤0.01%
318
+198
+165% +$14.1K
PSR icon
945
Invesco Active US Real Estate Fund
PSR
$60.7M
$23K ﹤0.01%
247
+8
+3% +$725
VGM icon
946
Invesco Trust Investment Grade Municipals
VGM
$549M
$23K ﹤0.01%
2,399
– –
VVX icon
947
V2X
VVX
$2.62B
$23K ﹤0.01%
472
– –
ESAB icon
948
ESAB
ESAB
$5.25B
$22K ﹤0.01%
180
– –
FNV icon
949
Franco-Nevada
FNV
$41.4B
$22K ﹤0.01%
132
-60
-31% -$9.93K
SCHY icon
950
Schwab International Dividend Equity ETF
SCHY
$2.39B
$22K ﹤0.01%
800
– –
36 37
38
39 40

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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.