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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
BA icon
301
Boeing
BA
$165B
$815K 0.03%
4,777
-902
-16% -$156K
DIVI icon
302
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$807K 0.03%
+24,775
New +$794K
DUK icon
303
Duke Energy
DUK
$102B
$803K 0.03%
6,587
+673
+11% +$76.7K
SEM
304
DELISTED
Select Medical
SEM
$799K 0.03%
47,828
+9,924
+26% +$183K
FRI icon
305
First Trust S&P REIT Index Fund
FRI
$195M
$797K 0.03%
+28,964
New +$801K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$793K 0.03%
17,513
-533
-3% -$24K
PFE icon
307
Pfizer
PFE
$140B
$791K 0.03%
31,235
-19,155
-38% -$501K
SBUX icon
308
Starbucks
SBUX
$118B
$772K 0.03%
7,867
+138
+2% +$14.3K
CME icon
309
CME Group
CME
$92.2B
$763K 0.03%
2,876
+265
+10% +$65.4K
SO icon
310
Southern Company
SO
$110B
$746K 0.03%
8,109
+634
+8% +$54.9K
CPRT icon
311
Copart
CPRT
$25.9B
$740K 0.03%
13,082
-142
-1% -$7.99K
TXN icon
312
Texas Instruments
TXN
$255B
$736K 0.03%
4,094
+493
+14% +$92.3K
PBW icon
313
Invesco WilderHill Clean Energy ETF
PBW
$390M
$734K 0.03%
+46,612
New +$873K
GBCI icon
314
Glacier Bancorp
GBCI
$6.55B
$722K 0.03%
16,325
– –
BNY
315
Bank of New York Mellon
BNY
$108B
$721K 0.03%
8,596
+8
+0.1% +$672
ICE icon
316
Intercontinental Exchange
ICE
$82.4B
$719K 0.03%
4,166
+392
+10% +$64.2K
BIL icon
317
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$716K 0.03%
7,809
-7,146
-48% -$654K
GLW icon
318
Corning
GLW
$126B
$715K 0.03%
15,615
-6,245
-29% -$308K
FICO icon
319
Fair Isaac
FICO
$28.7B
$701K 0.03%
+380
New +$704K
FTNT icon
320
Fortinet
FTNT
$112B
$699K 0.03%
7,266
-99
-1% -$10K
MDT icon
321
Medtronic
MDT
$107B
$692K 0.03%
7,702
+568
+8% +$50.8K
EWJ icon
322
iShares MSCI Japan ETF
EWJ
$21.7B
$690K 0.03%
10,068
-73,827
-88% -$5.08M
ZTS icon
323
Zoetis
ZTS
$31.6B
$689K 0.03%
4,185
-3,117
-43% -$518K
ETN icon
324
Eaton
ETN
$157B
$688K 0.03%
2,529
-38
-1% -$11.8K
MU icon
325
Micron Technology
MU
$1.04T
$682K 0.03%
7,854
+1,027
+15% +$98.6K
11 12
13
14 15

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PMG
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.