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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
CRH icon
1126
CRH
CRH
$66.6B
$3K ﹤0.01%
28
– –
FNDX icon
1127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
110
– –
GPI icon
1128
Group 1 Automotive
GPI
$3.96B
$3K ﹤0.01%
7
– –
HSII
1129
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
74
– –
NVAX icon
1130
Novavax
NVAX
$1.24B
$3K ﹤0.01%
460
– –
SAN icon
1131
Banco Santander
SAN
$194B
$3K ﹤0.01%
412
– –
SNAP icon
1132
Snap
SNAP
$7.42B
$3K ﹤0.01%
329
– –
WKC icon
1133
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
96
+1
+1% +$27
DJT icon
1134
Trump Media & Technology Group
DJT
$2.41B
$3K ﹤0.01%
149
– –
ARCC icon
1135
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
107
– –
ARKQ icon
1136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2K ﹤0.01%
+21
New +$1.58K
ARW icon
1137
Arrow Electronics
ARW
$10.8B
$2K ﹤0.01%
13
– –
AZN icon
1138
AstraZeneca
AZN
$262B
$2K ﹤0.01%
17
-11
-39% -$1.54K
BOTZ icon
1139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2K ﹤0.01%
+56
New +$1.66K
BUD icon
1140
AB InBev
BUD
$158B
$2K ﹤0.01%
30
– –
CBSH icon
1141
Commerce Bancshares
CBSH
$8.54B
$2K ﹤0.01%
39
– –
CFR icon
1142
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
14
– –
CLW icon
1143
Clearwater Paper
CLW
$269M
$2K ﹤0.01%
61
-67
-52% -$1.81K
DNP icon
1144
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
208
– –
DNUT icon
1145
Krispy Kreme
DNUT
$550M
$2K ﹤0.01%
700
– –
ELME
1146
Elme Communities
ELME
$133M
$2K ﹤0.01%
105
– –
EWY icon
1147
iShares MSCI South Korea ETF
EWY
$21.9B
$2K ﹤0.01%
27
– –
FUL icon
1148
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
29
+1
+4% +$55
GNR icon
1149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2K ﹤0.01%
41
-386
-90% -$20.2K
HRB icon
1150
H&R Block
HRB
$5.19B
$2K ﹤0.01%
28
– –
44 45
46
47 48

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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.