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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$6.54M 0.23%
16,123
+5,967
+59% +$2.49M
FTEC icon
102
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6.51M 0.23%
33,008
+5,760
+21% +$997K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.88T
$6.47M 0.23%
36,475
+274
+0.8% +$45.3K
CACI icon
104
CACI
CACI
$10.6B
$6.45M 0.22%
13,519
+6,218
+85% +$2.75M
EEFT icon
105
Euronet Worldwide
EEFT
$2.94B
$6.39M 0.22%
62,988
+31,112
+98% +$3.22M
UNH icon
106
UnitedHealth
UNH
$385B
$6.37M 0.22%
20,405
+3,840
+23% +$1.47M
DE icon
107
Deere & Co
DE
$165B
$6.36M 0.22%
12,510
+494
+4% +$242K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.35M 0.22%
148,645
+4,250
+3% +$171K
CI icon
109
Cigna
CI
$75.7B
$6.35M 0.22%
19,208
-1,369
-7% -$441K
DXC icon
110
DXC Technology
DXC
$1.5B
$6.31M 0.22%
412,484
+268,058
+186% +$4.12M
SPGI icon
111
S&P Global
SPGI
$124B
$6.28M 0.22%
11,905
+713
+6% +$356K
VUG icon
112
Vanguard Growth ETF
VUG
$217B
$6.27M 0.22%
85,872
-110,934
-56% -$7.3M
ADBE icon
113
Adobe
ADBE
$84.3B
$6.25M 0.22%
16,153
+2,643
+20% +$1.02M
ALL icon
114
Allstate
ALL
$65.5B
$6.08M 0.21%
30,186
+25,195
+505% +$5.03M
UPS icon
115
United Parcel Service
UPS
$97B
$6.07M 0.21%
60,165
+17,152
+40% +$1.69M
MLN icon
116
VanEck Long Muni ETF
MLN
$680M
$6.07M 0.21%
359,532
-112,780
-24% -$1.91M
AMPH icon
117
Amphastar Pharmaceuticals
AMPH
$832M
$6.04M 0.21%
263,283
+181,136
+221% +$4.49M
CMCSA icon
118
Comcast
CMCSA
$78.3B
$6.03M 0.21%
168,899
+10,180
+6% +$352K
CB icon
119
Chubb
CB
$137B
$6.03M 0.21%
20,802
+17,435
+518% +$5.02M
FCN icon
120
FTI Consulting
FCN
$4.75B
$6M 0.21%
37,136
+20,476
+123% +$3.34M
MDT icon
121
Medtronic
MDT
$105B
$5.99M 0.21%
68,667
+60,965
+792% +$5.17M
ACN icon
122
Accenture
ACN
$84.9B
$5.96M 0.21%
19,932
+2,937
+17% +$894K
MET icon
123
MetLife
MET
$59.5B
$5.93M 0.21%
73,687
+628
+0.9% +$48.5K
BLK icon
124
Blackrock
BLK
$161B
$5.86M 0.2%
5,582
+5,111
+1,085% +$4.83M
IGF icon
125
iShares Global Infrastructure ETF
IGF
$10.9B
$5.85M 0.2%
98,891
-157,300
-61% -$8.98M
3 4
5
6 7

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DAM
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LNC
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MSC
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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.