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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
-0.98%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$131M
Cap. Flow
+$173M
Cap. Flow %
6.53%
Top 10 Hldgs %
22.65%
Holding
1,207
New
672
Increased
282
Reduced
237
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
2
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$15.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.6M
5
SCHW
Charles Schwab
SCHW
+$13.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$14.2M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 6.11%
3 Financials 5.49%
4 Industrials 4.32%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
226
Huntington Ingalls Industries
HII
$11.3B
$1.49M 0.06%
+7,291
New +$1.38M
LEN icon
227
Lennar Class A
LEN
$20.4B
$1.48M 0.06%
12,914
+1,801
+16% +$225K
IWM icon
228
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.06%
7,420
-40
-0.5% -$8.68K
KLAC icon
229
KLA
KLAC
$275B
$1.47M 0.06%
21,540
-2,900
-12% -$209K
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.45M 0.05%
18,859
+4,328
+30% +$349K
VPU
231
Vanguard Utilities ETF
VPU
$8.83B
$1.45M 0.05%
8,469
-1,957
-19% -$331K
WFC icon
232
Wells Fargo
WFC
$261B
$1.45M 0.05%
20,144
-289
-1% -$21.7K
SLVM icon
233
Sylvamo
SLVM
$1.52B
$1.42M 0.05%
21,133
+1,748
+9% +$127K
ATO icon
234
Atmos Energy
ATO
$29.9B
$1.41M 0.05%
9,144
-2,250
-20% -$328K
PM icon
235
Philip Morris
PM
$301B
$1.41M 0.05%
8,893
+373
+4% +$52.8K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 0.05%
16,663
+4,550
+38% +$410K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.38M 0.05%
32,806
-2,117
-6% -$88.2K
GEN icon
238
Gen Digital
GEN
$15.6B
$1.34M 0.05%
50,686
+1,989
+4% +$54.5K
ROP icon
239
Roper Technologies
ROP
$36.3B
$1.34M 0.05%
2,265
+282
+14% +$158K
LIN icon
240
Linde
LIN
$237B
$1.33M 0.05%
2,853
+150
+6% +$67.5K
BAC icon
241
Bank of America
BAC
$435B
$1.32M 0.05%
31,711
-1,457
-4% -$64.9K
BBY icon
242
Best Buy
BBY
$18B
$1.3M 0.05%
17,693
-2,831
-14% -$233K
SHW icon
243
Sherwin-Williams
SHW
$78.3B
$1.3M 0.05%
3,719
-8
-0.2% -$2.81K
CBOE icon
244
Cboe Global Markets
CBOE
$29.8B
$1.28M 0.05%
5,664
+757
+15% +$157K
FNF icon
245
Fidelity National Financial
FNF
$13.9B
$1.28M 0.05%
19,678
-4,849
-20% -$291K
REZ icon
246
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.28M 0.05%
14,810
+1,630
+12% +$136K
SNX icon
247
TD Synnex
SNX
$19.4B
$1.25M 0.05%
11,977
+118
+1% +$15.8K
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.22M 0.05%
+19,744
New +$1.12M
EFX icon
249
Equifax
EFX
$20.3B
$1.21M 0.05%
4,962
+178
+4% +$44.7K
RBA icon
250
RB Global
RBA
$20.8B
$1.18M 0.04%
11,781
-5,351
-31% -$511K
8 9
10
11 12

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OTPPB
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PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
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CX Institutional's Q1 2025 Portfolio in Review

As of Q1 2025, CX Institutional held 1,207 positions worth $2.65B, up 5.2% from $2.52B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

CX Institutional deployed $173M of net new capital in Q1 2025, opening 672 new positions and adding to 282 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 45,023 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $32.1M trimmed.

  • CX Institutional's largest Q1 2025 buy was First Trust Technology AlphaDEX Fund: 45,023 shares worth $5.95M.
  • CX Institutional added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $16M increase.
  • CX Institutional's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.1M.
  • CX Institutional fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $15.2M.
  • CX Institutional's ten largest holdings make up 23% of its $2.65B portfolio in Q1 2025.
  • CX Institutional opened 672 new positions and closed 5 in Q1 2025.
  • CX Institutional's portfolio value rose 5.2% quarter-over-quarter to $2.65B.

Based on CX Institutional's 13F filing for Q1 2025, filed 15 Apr 2025.