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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
ACM icon
951
Aecom
ACM
$9.07B
$21K ﹤0.01%
190
– –
ACWI icon
952
iShares MSCI ACWI ETF
ACWI
$32.6B
$21K ﹤0.01%
165
– –
CGDG icon
953
Capital Group Dividend Growers ETF
CGDG
$5.38B
$21K ﹤0.01%
619
+279
+82% +$8.86K
IYR icon
954
iShares US Real Estate ETF
IYR
$4.59B
$21K ﹤0.01%
222
+180
+429% +$16.8K
MGC icon
955
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$21K ﹤0.01%
94
– –
SOFI icon
956
SoFi Technologies
SOFI
$21.1B
$21K ﹤0.01%
1,157
– –
WEN icon
957
Wendy's
WEN
$1.33B
$21K ﹤0.01%
1,825
+1,618
+782% +$19.7K
AOK icon
958
iShares Core Conservative Allocation ETF
AOK
$803M
$20K ﹤0.01%
508
+37
+8% +$1.4K
CGXU icon
959
Capital Group International Focus Equity ETF
CGXU
$6.12B
$20K ﹤0.01%
720
– –
GRNB icon
960
VanEck Green Bond ETF
GRNB
$182M
$20K ﹤0.01%
827
+9
+1% +$215
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$20K ﹤0.01%
199
+53
+36% +$5K
INKM icon
962
State Street Income Allocation ETF
INKM
$72M
$20K ﹤0.01%
621
-12
-2% -$382
IYLD icon
963
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$20K ﹤0.01%
973
-53
-5% -$1.07K
KEX icon
964
Kirby Corp
KEX
$7.95B
$20K ﹤0.01%
175
– –
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K ﹤0.01%
394
– –
VCSH icon
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
253
– –
OC icon
967
Owens Corning
OC
$11.5B
$19K ﹤0.01%
135
– –
RDVY icon
968
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19K ﹤0.01%
+297
New +$17.5K
USRT icon
969
iShares Core US REIT ETF
USRT
$4.74B
$19K ﹤0.01%
336
-115
-25% -$6.45K
FVD icon
970
First Trust Value Line Dividend Fund
FVD
$8.29B
$18K ﹤0.01%
406
– –
ITA icon
971
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K ﹤0.01%
94
-2,776
-97% -$461K
LCII icon
972
LCI Industries
LCII
$2.51B
$18K ﹤0.01%
200
– –
OGE icon
973
OGE Energy
OGE
$10.3B
$18K ﹤0.01%
400
– –
POST icon
974
Post Holdings
POST
$4.12B
$18K ﹤0.01%
166
– –
RSPC icon
975
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$18K ﹤0.01%
468
+428
+1,070% +$15.2K
37 38
39
40 41

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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.