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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$156M 5.43%
1,545,788
+1,103,475
+249% +$111M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$80.9M 2.82%
1,690,403
+1,458,661
+629% +$69.2M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$73.5M 2.56%
801,463
+793,654
+10,163% +$72.7M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$71.5M 2.49%
976,845
+123,170
+14% +$8.12M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.5B
$69.3M 2.42%
460,475
+53,301
+13% +$7.23M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$66.8M 2.33%
629,788
+59,052
+10% +$5.65M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$64.2M 2.24%
328,571
+46,928
+17% +$8.74M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$58.3M 2.03%
2,105,587
+196,308
+10% +$5.16M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$57.6M 2.01%
1,163,511
+547,872
+89% +$27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$56.6M 1.98%
91,228
-1,408
-2% -$808K
VO icon
11
Vanguard Mid-Cap ETF
VO
$105B
$55.5M 1.94%
793,668
-104,188
-12% -$6.84M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$50.9M 1.77%
262,024
+36,838
+16% +$6.82M
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$49.4M 1.72%
2,235,549
+413,078
+23% +$9.01M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$49.1M 1.71%
207,192
-19,022
-8% -$4.24M
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$49M 1.71%
1,678,522
+5,287
+0.3% +$152K
MSFT icon
16
Microsoft
MSFT
$2.99T
$46M 1.6%
92,380
+8,204
+10% +$3.56M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$43.2M 1.51%
273,745
+28,029
+11% +$3.53M
AAPL icon
18
Apple
AAPL
$4.8T
$42.7M 1.49%
208,224
+18,246
+10% +$3.68M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$39.8M 1.39%
476,798
+475,983
+58,403% +$37.2M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33M 1.15%
345,794
+62,964
+22% +$5.4M
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.16B
$32.8M 1.14%
721,021
-28,478
-4% -$1.28M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.8M 1.07%
606,063
-544,345
-47% -$27.5M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$30.2M 1.05%
40,979
+5,172
+14% +$3.2M
AMZN icon
24
Amazon
AMZN
$2.69T
$29.9M 1.04%
136,372
+20,430
+18% +$4.04M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.2M 1.02%
352,487
+91,630
+35% +$7.56M
1
2 3 4 5

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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.