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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
RWR icon
976
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$18K ﹤0.01%
185
+61
+49% +$5.86K
RXI icon
977
iShares Global Consumer Discretionary ETF
RXI
$245M
$18K ﹤0.01%
93
+54
+138% +$9.81K
TY icon
978
TRI-Continental Corp
TY
$1.86B
$18K ﹤0.01%
557
– –
ZWS icon
979
Zurn Elkay Water Solutions
ZWS
$8.07B
$18K ﹤0.01%
505
– –
ALE
980
DELISTED
Allete
ALE
$17K ﹤0.01%
266
– –
EMO
981
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$17K ﹤0.01%
345
– –
IWR icon
982
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17K ﹤0.01%
184
-573
-76% -$49.5K
RSPG icon
983
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$17K ﹤0.01%
226
-9,916
-98% -$724K
SPIB icon
984
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
+503
New +$16.7K
VEGI icon
985
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$17K ﹤0.01%
430
-2,175
-83% -$84.2K
VOOV icon
986
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17K ﹤0.01%
88
– –
AOD
987
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$16K ﹤0.01%
1,835
– –
IYC icon
988
iShares US Consumer Discretionary ETF
IYC
$1.12B
$16K ﹤0.01%
165
+117
+244% +$10.8K
JGRO icon
989
JPMorgan Active Growth ETF
JGRO
$9.38B
$16K ﹤0.01%
+187
New +$14.5K
MGV icon
990
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16K ﹤0.01%
123
– –
PKST
991
DELISTED
Peakstone Realty Trust
PKST
$16K ﹤0.01%
1,228
– –
RSPH icon
992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16K ﹤0.01%
534
-2,052
-79% -$58.4K
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$16K ﹤0.01%
246
– –
VVV icon
994
Valvoline
VVV
$4.97B
$16K ﹤0.01%
421
+274
+186% +$9.58K
FRME icon
995
First Merchants
FRME
$2.72B
$15K ﹤0.01%
397
– –
HDB icon
996
HDFC Bank
HDB
$119B
$15K ﹤0.01%
386
– –
HLN icon
997
Haleon
HLN
$43.1B
$15K ﹤0.01%
1,484
– –
PTEN icon
998
Patterson-UTI
PTEN
$3.87B
$15K ﹤0.01%
2,487
– –
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14K ﹤0.01%
195
– –
CPB icon
1000
Campbell Soup
CPB
$6.51B
$14K ﹤0.01%
444
-1,531
-78% -$53.9K
38 39
40
41 42

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DAM
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MSC
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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.