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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
LGLV icon
1076
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$7K ﹤0.01%
41
– –
PRF icon
1077
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7K ﹤0.01%
155
– –
QQQJ icon
1078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7K ﹤0.01%
234
– –
RBLX icon
1079
Roblox
RBLX
$34.1B
$7K ﹤0.01%
+66
New +$5.18K
RSPT icon
1080
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$7K ﹤0.01%
177
+6
+4% +$217
SEE
1081
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
224
-1,591
-88% -$47.3K
SM icon
1082
SM Energy
SM
$7.96B
$7K ﹤0.01%
275
-4,055
-94% -$98.2K
SMH icon
1083
VanEck Semiconductor ETF
SMH
$67.6B
$7K ﹤0.01%
+26
New +$6.03K
TEF
1084
DELISTED
Telefonica
TEF
$7K ﹤0.01%
1,352
– –
TPYP icon
1085
Tortoise North American Pipeline ETF
TPYP
$898M
$7K ﹤0.01%
+183
New +$6.42K
VRT icon
1086
Vertiv
VRT
$112B
$7K ﹤0.01%
51
– –
JBTM
1087
JBT Marel
JBTM
$7.15B
$7K ﹤0.01%
61
– –
AVNS icon
1088
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
531
– –
CLOV icon
1089
Clover Health Investments
CLOV
$2.28B
$6K ﹤0.01%
2,129
– –
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6K ﹤0.01%
140
+3
+2% +$115
G icon
1091
Genpact
G
$5.3B
$6K ﹤0.01%
144
– –
STC icon
1092
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
91
– –
XLG icon
1093
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6K ﹤0.01%
+118
New +$5.61K
EQAL icon
1094
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$5K ﹤0.01%
92
– –
IXG icon
1095
iShares Global Financials ETF
IXG
$655M
$5K ﹤0.01%
44
– –
MBC icon
1096
MasterBrand
MBC
$1.09B
$5K ﹤0.01%
484
– –
MCHI icon
1097
iShares MSCI China ETF
MCHI
$6.04B
$5K ﹤0.01%
97
– –
MFC icon
1098
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
161
– –
NET icon
1099
Cloudflare
NET
$93.1B
$5K ﹤0.01%
28
– –
PBA icon
1100
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
123
– –
42 43
44
45 46

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DAM
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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.