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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
ENVX icon
1176
Enovix
ENVX
$860M
$1K ﹤0.01%
+57
New +$372
EQNR icon
1177
Equinor
EQNR
$96.2B
$1K ﹤0.01%
23
– –
FBCG icon
1178
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1K ﹤0.01%
+13
New +$555
FENY icon
1179
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1K ﹤0.01%
39
-1,824
-98% -$41.8K
FERG icon
1180
Ferguson
FERG
$44.9B
$1K ﹤0.01%
+3
New +$552
FSS icon
1181
Federal Signal
FSS
$7.22B
$1K ﹤0.01%
7
– –
FTSD icon
1182
Franklin Short Duration US Government ETF
FTSD
$299M
$1K ﹤0.01%
16
– –
FXN icon
1183
First Trust Energy AlphaDEX Fund
FXN
$399M
$1K ﹤0.01%
79
-1,079
-93% -$15.9K
FXZ icon
1184
First Trust Materials AlphaDEX Fund
FXZ
$379M
$1K ﹤0.01%
9
-7,419
-100% -$400K
HUBS icon
1185
HubSpot
HUBS
$10.4B
$1K ﹤0.01%
2
– –
ING icon
1186
ING
ING
$93.9B
$1K ﹤0.01%
54
– –
IX icon
1187
ORIX
IX
$44B
$1K ﹤0.01%
50
– –
KNF icon
1188
Knife River
KNF
$4.44B
$1K ﹤0.01%
16
– –
LLYVA icon
1189
Liberty Live Group Series A
LLYVA
$8.79B
$1K ﹤0.01%
14
– –
LQD icon
1190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1K ﹤0.01%
6
– –
MAN icon
1191
ManpowerGroup
MAN
$2.4B
$1K ﹤0.01%
26
+1
+4% +$44
MDU icon
1192
MDU Resources
MDU
$4.43B
$1K ﹤0.01%
66
– –
MOO icon
1193
VanEck Agribusiness ETF
MOO
$988M
$1K ﹤0.01%
12
– –
NANR icon
1194
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$1K ﹤0.01%
21
– –
NGG icon
1195
National Grid
NGG
$82B
$1K ﹤0.01%
12
-1
-8% -$69
NWG icon
1196
NatWest
NWG
$71.6B
$1K ﹤0.01%
69
– –
ODP
1197
DELISTED
ODP
ODP
$1K ﹤0.01%
40
– –
RIO icon
1198
Rio Tinto
RIO
$149B
$1K ﹤0.01%
20
– –
RSPF icon
1199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$1K ﹤0.01%
10
-15,381
-100% -$1.1M
RYAAY icon
1200
Ryanair
RYAAY
$29.6B
$1K ﹤0.01%
+10
New +$509
46 47
48
49 50

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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.