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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
SHYF
1201
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
78
– –
SNY icon
1202
Sanofi
SNY
$104B
$1K ﹤0.01%
31
– –
TAK icon
1203
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
42
– –
TD icon
1204
Toronto Dominion Bank
TD
$197B
$1K ﹤0.01%
15
– –
TM icon
1205
Toyota
TM
$210B
$1K ﹤0.01%
5
– –
VNT icon
1206
Vontier
VNT
$4.31B
$1K ﹤0.01%
40
– –
WNC icon
1207
Wabash National
WNC
$546M
$1K ﹤0.01%
57
-93
-62% -$894
WOOD icon
1208
iShares Global Timber & Forestry ETF
WOOD
$257M
$1K ﹤0.01%
14
– –
WPP icon
1209
WPP
WPP
$4.06B
$1K ﹤0.01%
20
– –
XTN icon
1210
State Street SPDR S&P Transportation ETF
XTN
$407M
$1K ﹤0.01%
15
+4
+36% +$296
FLUT icon
1211
Flutter Entertainment
FLUT
$17.7B
$1K ﹤0.01%
+2
New +$491
ECG
1212
Everus Construction Group
ECG
$6.69B
$1K ﹤0.01%
16
– –
NMAX
1213
Newsmax Inc
NMAX
$987M
$1K ﹤0.01%
+49
New +$1.28K
AMG icon
1214
Affiliated Managers Group
AMG
$9.4B
– –
-22
Closed -$4K
BGT icon
1215
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-700
Closed -$9K
BTU icon
1216
Peabody Energy
BTU
$2.79B
– –
-83
Closed -$1K
CNM icon
1217
Core & Main
CNM
$8.16B
– –
-69
Closed -$3K
DBL
1218
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-300
Closed -$5K
DFIS icon
1219
Dimensional International Small Cap ETF
DFIS
$5.76B
– –
-67
Closed -$2K
DFS
1220
DELISTED
Discover Financial Services
DFS
– –
-2,186
Closed -$373K
DIA icon
1221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-172
Closed -$72K
DMF
1222
DELISTED
BNY Mellon Municipal Income
DMF
– –
-1,000
Closed -$7K
EFG icon
1223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-15
Closed -$2K
EFV icon
1224
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-29
Closed -$2K
FPF
1225
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-500
Closed -$9K
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.