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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
AOM icon
1026
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11K ﹤0.01%
234
– –
FNDE icon
1027
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11K ﹤0.01%
334
– –
FREL icon
1028
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11K ﹤0.01%
406
-34
-8% -$909
RACE icon
1029
Ferrari
RACE
$63.3B
$11K ﹤0.01%
22
– –
RSPM icon
1030
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$11K ﹤0.01%
350
-8,941
-96% -$279K
TTEK icon
1031
Tetra Tech
TTEK
$8.23B
$11K ﹤0.01%
310
-1,210
-80% -$40.3K
AGCO icon
1032
AGCO
AGCO
$8.78B
$10K ﹤0.01%
97
-36
-27% -$3.43K
CHX
1033
DELISTED
ChampionX
CHX
$10K ﹤0.01%
400
– –
CRBN icon
1034
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10K ﹤0.01%
49
– –
EPR icon
1035
EPR Properties
EPR
$4.86B
$10K ﹤0.01%
168
– –
FAF icon
1036
First American
FAF
$7.66B
$10K ﹤0.01%
160
– –
FSMB icon
1037
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10K ﹤0.01%
500
– –
GGG icon
1038
Graco
GGG
$12.9B
$10K ﹤0.01%
114
– –
IXP icon
1039
iShares Global Comm Services ETF
IXP
$515M
$10K ﹤0.01%
+92
New +$9.36K
NTNX icon
1040
Nutanix
NTNX
$14.9B
$10K ﹤0.01%
130
– –
RHI icon
1041
Robert Half
RHI
$3.61B
$10K ﹤0.01%
246
-350
-59% -$15.9K
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10K ﹤0.01%
+139
New +$9.4K
THS
1043
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
493
– –
TXO icon
1044
TXO Partners LP
TXO
$726M
$10K ﹤0.01%
680
– –
XPH icon
1045
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10K ﹤0.01%
247
-18,394
-99% -$739K
CPNQ
1046
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$10K ﹤0.01%
+374
New +$9.28K
MSIF
1047
MSC Income Fund Inc
MSIF
$495M
$10K ﹤0.01%
+585
New +$9.31K
EWI icon
1048
iShares MSCI Italy ETF
EWI
$911M
$9K ﹤0.01%
186
– –
FLKR icon
1049
Franklin FTSE South Korea ETF
FLKR
$1.18B
$9K ﹤0.01%
378
– –
FLS icon
1050
Flowserve
FLS
$9.25B
$9K ﹤0.01%
165
– –
40 41
42
43 44

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.