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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
IHE icon
1151
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2K ﹤0.01%
29
-13
-31% -$846
KNOP icon
1152
KNOT Offshore Partners
KNOP
$359M
$2K ﹤0.01%
300
– –
MFG icon
1153
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
320
– –
PARR icon
1154
Par Pacific Holdings
PARR
$3.87B
$2K ﹤0.01%
70
– –
PIO icon
1155
Invesco Global Water ETF
PIO
$270M
$2K ﹤0.01%
42
– –
RELX icon
1156
RELX
RELX
$60.4B
$2K ﹤0.01%
40
– –
REZI icon
1157
Resideo Technologies
REZI
$5.29B
$2K ﹤0.01%
109
– –
RPRX icon
1158
Royalty Pharma
RPRX
$26B
$2K ﹤0.01%
52
– –
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$167B
$2K ﹤0.01%
142
– –
SONY icon
1160
Sony
SONY
$124B
$2K ﹤0.01%
63
– –
SQFT icon
1161
Presidio Property Trust
SQFT
$3.01M
$2K ﹤0.01%
464
-2
-0.4% -$11
UBS icon
1162
UBS Group
UBS
$169B
$2K ﹤0.01%
50
– –
SOBO
1163
South Bow Corp
SOBO
$8.06B
$2K ﹤0.01%
58
– –
ARGX icon
1164
argenx
ARGX
$57.1B
$1K ﹤0.01%
2
– –
BBVA icon
1165
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$1K ﹤0.01%
77
– –
BCS icon
1166
Barclays
BCS
$94.3B
$1K ﹤0.01%
53
– –
BHP icon
1167
BHP
BHP
$212B
$1K ﹤0.01%
13
– –
BNTX icon
1168
BioNTech
BNTX
$22.7B
$1K ﹤0.01%
+5
New +$505
CC icon
1169
Chemours
CC
$2.58B
$1K ﹤0.01%
72
– –
CNQ icon
1170
Canadian Natural Resources
CNQ
$97.6B
$1K ﹤0.01%
30
– –
CNXC icon
1171
Concentrix
CNXC
$1.37B
$1K ﹤0.01%
28
– –
CRUS icon
1172
Cirrus Logic
CRUS
$6.75B
$1K ﹤0.01%
10
– –
DASH icon
1173
DoorDash
DASH
$75.2B
$1K ﹤0.01%
+5
New +$1K
DBRG icon
1174
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
83
– –
DOCU
1175
DocuSign
DOCU
$9.56B
$1K ﹤0.01%
+10
New +$809
45 46
47
48 49

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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.