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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
CLX icon
401
Clorox
CLX
$11.6B
$436K 0.02%
2,964
+136
+5% +$20.8K
PSA icon
402
Public Storage
PSA
$60.2B
$435K 0.02%
1,454
+188
+15% +$56.2K
INTC icon
403
Intel
INTC
$466B
$433K 0.02%
19,045
+11,405
+149% +$250K
TLN
404
Talen Energy Corp
TLN
$17.2B
$427K 0.02%
2,137
– –
XT icon
405
iShares Future Exponential Technologies ETF
XT
$3.77B
$420K 0.02%
7,302
-2,103
-22% -$129K
CTAS icon
406
Cintas
CTAS
$82.4B
$419K 0.02%
2,038
+40
+2% +$7.97K
GRMN
407
Garmin
GRMN
$46.9B
$419K 0.02%
1,929
+105
+6% +$22.7K
CHTR icon
408
Charter Communications
CHTR
$14.7B
$416K 0.02%
1,130
+122
+12% +$43.6K
TRMB icon
409
Trimble
TRMB
$12.3B
$415K 0.02%
6,315
-53
-0.8% -$3.81K
HLT icon
410
Hilton Worldwide
HLT
$74B
$414K 0.02%
1,819
-39
-2% -$9.72K
FXZ icon
411
First Trust Materials AlphaDEX Fund
FXZ
$378M
$412K 0.02%
+7,428
New +$430K
BG icon
412
Bunge Global
BG
$23.6B
$411K 0.02%
+5,372
New +$402K
GRAB icon
413
Grab
GRAB
$13.5B
$408K 0.02%
89,995
– –
GBIL icon
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$406K 0.02%
4,052
+287
+8% +$28.7K
PRU icon
415
Prudential Financial
PRU
$41.7B
$405K 0.02%
3,624
-40,100
-92% -$4.57M
CMG icon
416
Chipotle Mexican Grill
CMG
$40.8B
$404K 0.02%
8,037
+685
+9% +$37.3K
FCX icon
417
Freeport-McMoran
FCX
$90B
$404K 0.02%
10,658
-3,153
-23% -$121K
MAR icon
418
Marriott International
MAR
$98.7B
$404K 0.02%
1,696
-60
-3% -$16.3K
MNST icon
419
Monster Beverage
MNST
$91.4B
$403K 0.02%
6,885
+416
+6% +$21.7K
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$398K 0.02%
+3,262
New +$420K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$397K 0.02%
+5,183
New +$391K
HWM icon
422
Howmet Aerospace
HWM
$116B
$390K 0.01%
3,003
+254
+9% +$32.3K
CEG icon
423
Constellation Energy
CEG
$98B
$388K 0.01%
1,925
-184
-9% -$49.3K
CTVA icon
424
Corteva
CTVA
$59.7B
$385K 0.01%
6,123
+1,560
+34% +$96.4K
VRSK icon
425
Verisk Analytics
VRSK
$26.4B
$382K 0.01%
1,283
+177
+16% +$51K
15 16
17
18 19

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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
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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.