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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
HCA icon
76
HCA Healthcare
HCA
$83.5B
$7.61M 0.27%
19,857
-869
-4% -$313K
ENVA icon
77
Enova International
ENVA
$5.42B
$7.53M 0.26%
67,538
+40,681
+151% +$3.88M
CVX icon
78
Chevron
CVX
$387B
$7.52M 0.26%
52,528
+2,852
+6% +$402K
CVS icon
79
CVS Health
CVS
$136B
$7.51M 0.26%
108,847
+77,685
+249% +$5.09M
INTU icon
80
Intuit
INTU
$77B
$7.49M 0.26%
9,510
+45
+0.5% +$30.5K
JPM icon
81
JPMorgan Chase
JPM
$930B
$7.49M 0.26%
25,830
+1,220
+5% +$311K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.44M 0.26%
45,237
+4,943
+12% +$783K
TMUS icon
83
T-Mobile US
TMUS
$184B
$7.42M 0.26%
31,165
+21
+0.1% +$5.13K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.23B
$7.39M 0.26%
214,017
-12,864
-6% -$420K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.33M 0.26%
67,570
-1,536
-2% -$151K
LMT icon
86
Lockheed Martin
LMT
$131B
$7.19M 0.25%
15,521
+670
+5% +$314K
WMT icon
87
Walmart Inc
WMT
$863B
$7.18M 0.25%
73,444
-1,207
-2% -$115K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.05M 0.25%
64,525
+9,115
+16% +$942K
BMY icon
89
Bristol-Myers Squibb
BMY
$126B
$7.03M 0.25%
151,783
+24,938
+20% +$1.22M
AMAT icon
90
Applied Materials
AMAT
$447B
$7.01M 0.24%
38,308
+32,450
+554% +$5.14M
COP icon
91
ConocoPhillips
COP
$146B
$7M 0.24%
77,993
+19,148
+33% +$1.72M
COST icon
92
Costco
COST
$411B
$6.99M 0.24%
7,064
-149
-2% -$148K
MO icon
93
Altria Group
MO
$120B
$6.83M 0.24%
116,568
-5,360
-4% -$315K
QCOM icon
94
Qualcomm
QCOM
$180B
$6.74M 0.24%
42,345
+7,924
+23% +$1.17M
COF icon
95
Capital One
COF
$123B
$6.7M 0.23%
31,470
+4,518
+17% +$843K
KWR icon
96
Quaker Houghton
KWR
$2.58B
$6.67M 0.23%
59,592
+38,596
+184% +$4.19M
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$6.65M 0.23%
21,891
-15,435
-41% -$4.34M
CRM icon
98
Salesforce
CRM
$129B
$6.62M 0.23%
24,259
+18,474
+319% +$4.94M
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$6.6M 0.23%
177,420
– –
HRMY icon
100
Harmony Biosciences
HRMY
$2.07B
$6.57M 0.23%
207,783
+129,916
+167% +$4.18M
2 3
4
5 6

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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.