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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.04%
23,104
-18,663
-45% -$944K
NVS icon
252
Novartis
NVS
$295B
$1.16M 0.04%
10,365
-174
-2% -$18.5K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.14M 0.04%
18,856
-10,334
-35% -$623K
DG icon
254
Dollar General
DG
$25.9B
$1.14M 0.04%
+12,976
New +$982K
VZ icon
255
Verizon
VZ
$194B
$1.13M 0.04%
24,860
-14,902
-37% -$620K
RSPF icon
256
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$1.12M 0.04%
+15,391
New +$1.13M
UBER icon
257
Uber
UBER
$134B
$1.11M 0.04%
15,279
+5,535
+57% +$399K
LVHD icon
258
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$1.09M 0.04%
26,631
– –
VMC icon
259
Vulcan Materials
VMC
$36.3B
$1.05M 0.04%
4,484
+504
+13% +$128K
ALL icon
260
Allstate
ALL
$66.9B
$1.03M 0.04%
4,991
-25,838
-84% -$5.03M
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.04%
1,935
-74
-4% -$42K
DOV icon
262
Dover
DOV
$27.2B
$1.02M 0.04%
5,814
-129
-2% -$24.8K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.02M 0.04%
+19,263
New +$1.05M
ADI icon
264
Analog Devices
ADI
$181B
$1.02M 0.04%
5,053
+191
+4% +$41.3K
CB icon
265
Chubb
CB
$140B
$1.02M 0.04%
3,367
+488
+17% +$136K
IYW icon
266
iShares US Technology ETF
IYW
$23.7B
$1.01M 0.04%
7,218
-1,261
-15% -$196K
SPGM icon
267
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.01M 0.04%
16,144
-2,231
-12% -$144K
GWW icon
268
W.W. Grainger
GWW
$65.3B
$1M 0.04%
1,014
-25
-2% -$25.8K
SCI icon
269
Service Corp International
SCI
$11.4B
$1M 0.04%
12,494
+1,466
+13% +$115K
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$994K 0.04%
17,662
-9,946
-36% -$599K
FXG icon
271
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$989K 0.04%
15,134
+15,013
+12,407% +$963K
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$989K 0.04%
12,196
– –
C icon
273
Citigroup
C
$222B
$971K 0.04%
13,680
-180
-1% -$13.7K
J icon
274
Jacobs Solutions
J
$15.9B
$950K 0.04%
7,940
+807
+11% +$104K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$928K 0.04%
1,873
+48
+3% +$26.5K
9 10
11
12 13

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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MSC
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PCM
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ACM
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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.