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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
MA icon
126
Mastercard
MA
$469B
$5.84M 0.2%
10,396
-8,697
-46% -$4.81M
BFH icon
127
Bread Financial
BFH
$4.19B
$5.83M 0.2%
102,047
+54,751
+116% +$2.76M
LOW icon
128
Lowe's Companies
LOW
$113B
$5.71M 0.2%
25,758
+3,410
+15% +$761K
REYN icon
129
Reynolds Consumer Products
REYN
$5.31B
$5.65M 0.2%
263,857
+144,451
+121% +$3.27M
CL icon
130
Colgate-Palmolive
CL
$72.1B
$5.65M 0.2%
62,142
+2,856
+5% +$261K
TRV icon
131
Travelers Companies
TRV
$78.5B
$5.55M 0.19%
20,749
+18,957
+1,058% +$5M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.54M 0.19%
189,617
+182,876
+2,713% +$4.84M
VOYA icon
133
Voya Financial
VOYA
$8.78B
$5.41M 0.19%
76,191
+13,050
+21% +$838K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.25M 0.18%
174,090
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.12M 0.18%
51,567
-21,612
-30% -$2.12M
SIRI icon
136
SiriusXM
SIRI
$10.1B
$5.06M 0.18%
220,371
+81,722
+59% +$1.76M
AXP icon
137
American Express
AXP
$233B
$5.02M 0.18%
15,750
-23,629
-60% -$6.65M
APOG icon
138
Apogee Enterprises
APOG
$840M
$4.83M 0.17%
119,022
+65,096
+121% +$2.69M
CUBE icon
139
CubeSmart
CUBE
$9.29B
$4.82M 0.17%
113,363
+36,961
+48% +$1.53M
YELP icon
140
Yelp
YELP
$1.35B
$4.74M 0.17%
138,318
+65,704
+90% +$2.37M
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$4.69M 0.16%
189,223
– –
INGR icon
142
Ingredion
INGR
$6.32B
$4.65M 0.16%
34,289
+10,785
+46% +$1.46M
OKE icon
143
Oneok
OKE
$58.7B
$4.59M 0.16%
56,274
+3
+0% +$250
JAZZ icon
144
Jazz Pharmaceuticals
JAZZ
$16B
$4.55M 0.16%
42,892
+8,124
+23% +$882K
GII icon
145
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$4.55M 0.16%
67,511
-22,811
-25% -$1.48M
SDVY icon
146
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.54M 0.16%
128,748
+20,601
+19% +$691K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.46M 0.16%
33,493
+11,016
+49% +$1.4M
GIII icon
148
G-III Apparel Group
GIII
$1.45B
$4.35M 0.15%
194,065
+100,044
+106% +$2.52M
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$3.57B
$4.21M 0.15%
62,130
+12,922
+26% +$819K
GD icon
150
General Dynamics
GD
$103B
$4.18M 0.15%
14,349
+481
+3% +$132K
4 5
6
7 8

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DAM
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LNC
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MSC
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PCM
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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.