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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
CRI icon
151
Carter's
CRI
$1.38B
$4.04M 0.14%
134,219
+72,573
+118% +$2.46M
NUE icon
152
Nucor
NUE
$54.9B
$3.87M 0.14%
29,881
+11,547
+63% +$1.35M
WM icon
153
Waste Management
WM
$95.3B
$3.82M 0.13%
16,711
-689
-4% -$160K
MCD icon
154
McDonald's
MCD
$187B
$3.7M 0.13%
12,668
-16,466
-57% -$5.08M
ORCL icon
155
Oracle
ORCL
$346B
$3.69M 0.13%
16,862
+748
+5% +$121K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.48M 0.12%
79,182
+8,336
+12% +$353K
IYJ icon
157
iShares US Industrials ETF
IYJ
$1.97B
$3.44M 0.12%
24,208
+4,424
+22% +$589K
NFLX icon
158
Netflix
NFLX
$287B
$3.42M 0.12%
25,560
+40
+0.2% +$4.52K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.41M 0.12%
121,596
+118,606
+3,967% +$3.13M
ABT icon
160
Abbott
ABT
$175B
$3.4M 0.12%
24,965
-39,807
-61% -$5.25M
AON icon
161
Aon
AON
$76B
$3.36M 0.12%
9,427
-118
-1% -$42.8K
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.33M 0.12%
35,522
-1,235
-3% -$114K
LRCX icon
163
Lam Research
LRCX
$400B
$3.31M 0.12%
33,952
+2,771
+9% +$220K
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.25M 0.11%
34,586
+7,034
+26% +$620K
MCK icon
165
McKesson
MCK
$96.5B
$3.17M 0.11%
4,320
-2,115
-33% -$1.49M
GS icon
166
Goldman Sachs
GS
$317B
$3.15M 0.11%
4,458
+473
+12% +$274K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.11M 0.11%
59,399
-16,976
-22% -$840K
BKNG icon
168
Booking.com
BKNG
$134B
$2.98M 0.1%
12,875
+625
+5% +$128K
COR icon
169
Cencora
COR
$59.4B
$2.94M 0.1%
9,799
-5,217
-35% -$1.5M
KR icon
170
Kroger
KR
$34.2B
$2.86M 0.1%
39,915
-1,684
-4% -$116K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.82M 0.1%
19,140
-2,153
-10% -$294K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.82M 0.1%
69,002
-7,914
-10% -$315K
T icon
173
AT&T
T
$160B
$2.8M 0.1%
96,846
+368
+0.4% +$10.1K
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.67M 0.09%
53,475
+2,380
+5% +$119K
KO icon
175
Coca-Cola
KO
$349B
$2.67M 0.09%
37,687
-2,806
-7% -$200K
5 6
7
8 9

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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.