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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
DHR icon
326
Danaher
DHR
$135B
$677K 0.03%
3,304
+334
+11% +$72.9K
AEP icon
327
American Electric Power
AEP
$73.7B
$654K 0.02%
5,988
+2,427
+68% +$246K
ELV icon
328
Elevance Health
ELV
$81.9B
$646K 0.02%
1,486
+622
+72% +$250K
STT icon
329
State Street
STT
$50.9B
$646K 0.02%
7,220
-509
-7% -$48.6K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.86B
$641K 0.02%
2,929
-4,933
-63% -$1.07M
NUDM icon
331
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$637K 0.02%
19,990
-15,672
-44% -$498K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$629K 0.02%
13,462
-342
-2% -$15.4K
CARR icon
333
Carrier Global
CARR
$57.2B
$626K 0.02%
9,875
-3,737
-27% -$248K
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.7B
$611K 0.02%
1,769
+154
+10% +$48.6K
ANET icon
335
Arista Networks
ANET
$219B
$588K 0.02%
7,593
-344
-4% -$34.9K
ITW icon
336
Illinois Tool Works
ITW
$81.4B
$571K 0.02%
2,303
+138
+6% +$35.5K
MSI icon
337
Motorola Solutions
MSI
$69.4B
$571K 0.02%
1,304
+110
+9% +$49.1K
RSG icon
338
Republic Services
RSG
$66.7B
$568K 0.02%
2,346
+228
+11% +$51.1K
IAU icon
339
iShares Gold Trust
IAU
$63B
$563K 0.02%
9,548
-3,584
-27% -$194K
CMI icon
340
Cummins
CMI
$91.7B
$560K 0.02%
1,788
-14
-0.8% -$4.93K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$555K 0.02%
1,925
+635
+49% +$168K
AIG icon
342
American International
AIG
$41.9B
$554K 0.02%
6,376
+1,049
+20% +$81.5K
GEV icon
343
GE Vernova
GEV
$270B
$552K 0.02%
1,807
-51
-3% -$17.8K
DHI icon
344
D.R. Horton
DHI
$41B
$546K 0.02%
4,296
+115
+3% +$15.4K
MMM icon
345
3M
MMM
$89B
$538K 0.02%
3,665
+44
+1% +$6.46K
WMB icon
346
Williams Companies
WMB
$90.5B
$538K 0.02%
9,003
+506
+6% +$29K
HIG icon
347
Hartford Financial Services
HIG
$38.5B
$533K 0.02%
4,309
-1,405
-25% -$161K
BITO icon
348
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$521K 0.02%
28,422
+8,678
+44% +$188K
NXPI icon
349
NXP Semiconductors
NXPI
$68B
$518K 0.02%
2,727
-749
-22% -$160K
SAP icon
350
SAP
SAP
$187B
$516K 0.02%
1,923
– –
12 13
14
15 16

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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 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.