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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
IYF icon
176
iShares US Financials ETF
IYF
$4.35B
$2.65M 0.09%
21,915
-25,170
-53% -$2.84M
NULV icon
177
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$2.47M 0.09%
58,957
-4,888
-8% -$195K
COOP
178
DELISTED
Mr. Cooper
COOP
$2.38M 0.08%
15,916
-175
-1% -$22.4K
TJX icon
179
TJX Companies
TJX
$170B
$2.37M 0.08%
19,200
-39,317
-67% -$4.99M
AMD icon
180
Advanced Micro Devices
AMD
$880B
$2.37M 0.08%
16,705
+1,025
+7% +$112K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$2.33M 0.08%
56,349
-593
-1% -$24.4K
VDE icon
182
Vanguard Energy ETF
VDE
$10.1B
$2.26M 0.08%
18,972
+2,738
+17% +$319K
EMR icon
183
Emerson Electric
EMR
$81.2B
$2.24M 0.08%
16,823
+325
+2% +$37.3K
BRO icon
184
Brown & Brown
BRO
$22.3B
$2.23M 0.08%
20,144
-138
-0.7% -$15.5K
PH icon
185
Parker-Hannifin
PH
$124B
$2.22M 0.08%
3,183
+353
+12% +$223K
SYY icon
186
Sysco
SYY
$39.1B
$2.2M 0.08%
29,024
+1,923
+7% +$140K
GE icon
187
GE Aerospace
GE
$362B
$2.14M 0.07%
8,312
-25,509
-75% -$5.6M
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.7B
$2.14M 0.07%
89,795
-90,742
-50% -$2M
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$2.14M 0.07%
16,655
+1
+0% +$120
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.12M 0.07%
23,351
+6,688
+40% +$573K
SNX icon
191
TD Synnex
SNX
$19.8B
$2.09M 0.07%
15,434
+3,457
+29% +$406K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.07M 0.07%
26,091
+7,232
+38% +$548K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.1B
$2.05M 0.07%
22,982
+1,304
+6% +$111K
IBM icon
194
IBM
IBM
$194B
$2.05M 0.07%
6,945
-211
-3% -$54.4K
MPC icon
195
Marathon Petroleum
MPC
$91.2B
$1.98M 0.07%
11,892
+946
+9% +$142K
RS icon
196
Reliance Steel & Aluminium
RS
$20.2B
$1.96M 0.07%
6,243
+826
+15% +$244K
PFGC icon
197
Performance Food Group
PFGC
$17.3B
$1.94M 0.07%
22,203
+3,066
+16% +$255K
KLAC icon
198
KLA
KLAC
$286B
$1.93M 0.07%
21,540
– –
JCI icon
199
Johnson Controls International
JCI
$87.4B
$1.93M 0.07%
18,224
-448
-2% -$41.2K
FHLC icon
200
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$1.89M 0.07%
29,559
+27,894
+1,675% +$1.78M
6 7
8
9 10

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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.