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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
EWG icon
351
iShares MSCI Germany ETF
EWG
$1.5B
$515K 0.02%
13,882
-104,259
-88% -$3.72M
APH icon
352
Amphenol
APH
$188B
$514K 0.02%
7,834
-181
-2% -$12.3K
WELL icon
353
Welltower
WELL
$178B
$511K 0.02%
3,334
+405
+14% +$57.7K
PCAR icon
354
PACCAR
PCAR
$69.6B
$510K 0.02%
5,241
-6,588
-56% -$695K
NOC icon
355
Northrop Grumman
NOC
$77B
$505K 0.02%
987
+198
+25% +$94.5K
AMT icon
356
American Tower
AMT
$77.7B
$504K 0.02%
2,315
+639
+38% +$125K
FANG icon
357
Diamondback Energy
FANG
$57.6B
$502K 0.02%
+3,139
New +$506K
ECL icon
358
Ecolab
ECL
$75.6B
$501K 0.02%
1,974
+178
+10% +$44.9K
MCO icon
359
Moody's
MCO
$81.7B
$501K 0.02%
1,076
-37
-3% -$17.8K
K
360
DELISTED
Kellanova
K
$500K 0.02%
6,063
+557
+10% +$45.7K
FLGB icon
361
Franklin FTSE United Kingdom ETF
FLGB
$887M
$496K 0.02%
17,294
-134,727
-89% -$3.75M
AFL icon
362
Aflac
AFL
$63.9B
$491K 0.02%
4,416
+463
+12% +$49.1K
RCL icon
363
Royal Caribbean
RCL
$78.7B
$491K 0.02%
2,389
+12
+0.5% +$2.83K
ITOT icon
364
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$490K 0.02%
+4,019
New +$518K
PAYX icon
365
Paychex
PAYX
$40.4B
$489K 0.02%
3,172
+327
+11% +$48.1K
KMI icon
366
Kinder Morgan
KMI
$73.1B
$486K 0.02%
17,027
+1,366
+9% +$37.8K
VLO icon
367
Valero Energy
VLO
$89.8B
$485K 0.02%
3,669
-4,959
-57% -$658K
EWL icon
368
iShares MSCI Switzerland ETF
EWL
$2.12B
$484K 0.02%
9,354
-75,129
-89% -$3.79M
JNPR
369
DELISTED
Juniper Networks
JNPR
$484K 0.02%
13,379
+1,691
+14% +$61.9K
SLB icon
370
SLB Ltd
SLB
$77.8B
$484K 0.02%
11,580
+1,210
+12% +$49.6K
XEL icon
371
Xcel Energy
XEL
$51B
$483K 0.02%
6,826
+822
+14% +$56K
TT icon
372
Trane Technologies
TT
$106B
$481K 0.02%
1,427
+97
+7% +$35.1K
IHF icon
373
iShares US Healthcare Providers ETF
IHF
$1.18B
$479K 0.02%
9,080
+8,480
+1,413% +$436K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$479K 0.02%
1,473
-56
-4% -$20.3K
DVN icon
375
Devon Energy
DVN
$51.9B
$475K 0.02%
12,692
+7,018
+124% +$249K
13 14
15
16 17

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
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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.