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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
FXU icon
1051
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9K ﹤0.01%
209
-1,023
-83% -$42.5K
IEF icon
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
99
– –
INDA icon
1053
iShares MSCI India ETF
INDA
$6.71B
$9K ﹤0.01%
168
– –
KBR icon
1054
KBR
KBR
$4.68B
$9K ﹤0.01%
189
-2,745
-94% -$142K
KIM icon
1055
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
426
– –
KLG
1056
DELISTED
WK Kellogg Co
KLG
$9K ﹤0.01%
551
– –
REM icon
1057
iShares Mortgage Real Estate ETF
REM
$542M
$9K ﹤0.01%
402
+5
+1% +$105
REXR icon
1058
Rexford Industrial Realty
REXR
$8.8B
$9K ﹤0.01%
243
– –
CPSD
1059
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$9K ﹤0.01%
+374
New +$9.06K
CPRY
1060
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$9K ﹤0.01%
+374
New +$9.22K
BBWI icon
1061
Bath & Body Works
BBWI
$4.01B
$8K ﹤0.01%
267
-251
-48% -$7.34K
CAG icon
1062
Conagra Brands
CAG
$7.07B
$8K ﹤0.01%
408
-6,623
-94% -$155K
CRSP icon
1063
CRISPR Therapeutics
CRSP
$4.58B
$8K ﹤0.01%
164
– –
GVIP icon
1064
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$8K ﹤0.01%
60
– –
IFRA icon
1065
iShares US Infrastructure ETF
IFRA
$4.65B
$8K ﹤0.01%
+158
New +$7.35K
NMIH icon
1066
NMI Holdings
NMIH
$3.25B
$8K ﹤0.01%
199
– –
RSPN icon
1067
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$8K ﹤0.01%
150
-174
-54% -$8.74K
SKT icon
1068
Tanger
SKT
$4.82B
$8K ﹤0.01%
250
– –
XMHQ icon
1069
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$8K ﹤0.01%
+86
New +$8.12K
APPS icon
1070
Digital Turbine
APPS
$1.02B
$7K ﹤0.01%
1,185
– –
ASH icon
1071
Ashland
ASH
$3.04B
$7K ﹤0.01%
142
+104
+274% +$5.29K
BROS icon
1072
Dutch Bros
BROS
$8.78B
$7K ﹤0.01%
100
– –
BURL icon
1073
Burlington
BURL
$22B
$7K ﹤0.01%
29
– –
EIS icon
1074
iShares MSCI Israel ETF
EIS
$879M
$7K ﹤0.01%
75
– –
KN icon
1075
Knowles
KN
$3.22B
$7K ﹤0.01%
400
– –
41 42
43
44 45

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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.