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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$928K 0.04%
+8,788
New +$929K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$924K 0.03%
6,496
+501
+8% +$67.5K
AZO icon
278
AutoZone
AZO
$48.3B
$919K 0.03%
241
+37
+18% +$128K
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$919K 0.03%
20,763
+19,691
+1,837% +$866K
NOW icon
280
ServiceNow
NOW
$102B
$915K 0.03%
5,745
+315
+6% +$60.7K
DIS icon
281
Walt Disney
DIS
$165B
$910K 0.03%
9,220
-52
-0.6% -$5.59K
SNPS icon
282
Synopsys
SNPS
$71.5B
$895K 0.03%
2,088
-396
-16% -$192K
NEE icon
283
NextEra Energy
NEE
$187B
$894K 0.03%
12,611
+2,499
+25% +$176K
MS icon
284
Morgan Stanley
MS
$337B
$882K 0.03%
7,561
-43
-0.6% -$5.54K
BSX icon
285
Boston Scientific
BSX
$65.8B
$877K 0.03%
8,695
-1,550
-15% -$156K
BYD icon
286
Boyd Gaming
BYD
$6.47B
$875K 0.03%
13,294
-250
-2% -$18.3K
VOX icon
287
Vanguard Communication Services ETF
VOX
$5.53B
$873K 0.03%
5,883
-263
-4% -$41.8K
VMI icon
288
Valmont Industries
VMI
$9.44B
$872K 0.03%
3,054
-12
-0.4% -$3.91K
WH icon
289
Wyndham Hotels & Resorts
WH
$5.46B
$872K 0.03%
9,639
-665
-6% -$67.4K
USB icon
290
US Bancorp
USB
$99.6B
$866K 0.03%
20,514
-3,899
-16% -$180K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$866K 0.03%
1,787
+148
+9% +$69K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$864K 0.03%
16,012
-181
-1% -$9.74K
FDX icon
293
FedEx
FDX
$74.5B
$859K 0.03%
3,522
+800
+29% +$207K
RVTY icon
294
Revvity
RVTY
$12.3B
$854K 0.03%
8,069
+47
+0.6% +$5.42K
AMAT icon
295
Applied Materials
AMAT
$426B
$850K 0.03%
5,858
-25,546
-81% -$4.3M
SUSB icon
296
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$845K 0.03%
33,816
+13,383
+65% +$332K
DOX icon
297
Amdocs
DOX
$5.53B
$844K 0.03%
+9,229
New +$806K
RSPG icon
298
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$830K 0.03%
+10,142
New +$818K
URTH icon
299
iShares MSCI World ETF
URTH
$7.95B
$822K 0.03%
5,365
-887
-14% -$140K
XPH icon
300
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$816K 0.03%
18,641
+8,458
+83% +$373K
10 11
12
13 14

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

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.