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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
CVY icon
1001
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$14K ﹤0.01%
534
-5
-0.9% -$124
ESGD icon
1002
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14K ﹤0.01%
155
– –
FEMY icon
1003
Femasys
FEMY
$11.2M
$14K ﹤0.01%
750
+300
+67% +$6.29K
LTC
1004
LTC Properties
LTC
$2.16B
$14K ﹤0.01%
416
– –
REET icon
1005
iShares Global REIT ETF
REET
$5.12B
$14K ﹤0.01%
574
– –
TRP icon
1006
TC Energy
TRP
$73.5B
$14K ﹤0.01%
293
– –
TTD icon
1007
Trade Desk
TTD
$8.13B
$14K ﹤0.01%
200
– –
XSLV icon
1008
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14K ﹤0.01%
316
– –
CM icon
1009
Canadian Imperial Bank of Commerce
CM
$107B
$13K ﹤0.01%
180
– –
DBEF icon
1010
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$13K ﹤0.01%
+304
New +$13.2K
GT icon
1011
Goodyear
GT
$2.07B
$13K ﹤0.01%
+1,240
New +$13.1K
KIE icon
1012
State Street SPDR S&P Insurance ETF
KIE
$619M
$13K ﹤0.01%
225
-7,483
-97% -$435K
MDIV icon
1013
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$13K ﹤0.01%
851
-2
-0.2% -$32
PDBC icon
1014
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$13K ﹤0.01%
970
– –
SU icon
1015
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
358
– –
BRBR icon
1016
BellRing Brands
BRBR
$1.51B
$12K ﹤0.01%
210
– –
CGUS icon
1017
Capital Group Core Equity ETF
CGUS
$11.1B
$12K ﹤0.01%
330
– –
DECK icon
1018
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
115
+58
+102% +$6.42K
EWH icon
1019
iShares MSCI Hong Kong ETF
EWH
$1.22B
$12K ﹤0.01%
584
-282
-33% -$5.15K
HSBC icon
1020
HSBC
HSBC
$355B
$12K ﹤0.01%
205
– –
ICLR icon
1021
Icon
ICLR
$12.8B
$12K ﹤0.01%
80
-3
-4% -$426
NTRA icon
1022
Natera
NTRA
$37.5B
$12K ﹤0.01%
72
– –
SCHH icon
1023
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
578
-3
-0.5% -$63
SPSC icon
1024
SPS Commerce
SPSC
$2.25B
$12K ﹤0.01%
90
– –
FFLG icon
1025
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$12K ﹤0.01%
+448
New +$10.6K
39 40
41
42 43

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.