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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
EA icon
426
Electronic Arts
EA
$52.4B
$380K 0.01%
2,632
+210
+9% +$28.4K
FAST icon
427
Fastenal
FAST
$54B
$376K 0.01%
9,702
+924
+11% +$34.6K
LYV icon
428
Live Nation Entertainment
LYV
$41.2B
$376K 0.01%
2,882
-72
-2% -$9.83K
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$44.6B
$375K 0.01%
+4,787
New +$372K
CAH icon
430
Cardinal Health
CAH
$53.4B
$375K 0.01%
2,722
+466
+21% +$59.4K
CCL icon
431
Carnival Corporation Ltd
CCL
$36.1B
$375K 0.01%
19,215
+31
+0.2% +$737
DFS
432
DELISTED
Discover Financial Services
DFS
$373K 0.01%
2,186
+120
+6% +$21.9K
KDP icon
433
Keurig Dr Pepper
KDP
$40.4B
$370K 0.01%
10,799
+2,265
+27% +$73.6K
BKR icon
434
Baker Hughes
BKR
$56.8B
$369K 0.01%
8,396
+134
+2% +$5.98K
LUV icon
435
Southwest Airlines
LUV
$22.1B
$369K 0.01%
+10,981
New +$348K
SCHD icon
436
Schwab US Dividend Equity ETF
SCHD
$102B
$367K 0.01%
+13,143
New +$366K
EBAY icon
437
eBay
EBAY
$48.6B
$366K 0.01%
5,409
+590
+12% +$39.3K
LNG icon
438
Cheniere Energy
LNG
$56.5B
$366K 0.01%
+1,583
New +$356K
OMC icon
439
Omnicom Group
OMC
$22.7B
$364K 0.01%
4,394
+281
+7% +$23.5K
RTH icon
440
VanEck Retail ETF
RTH
$248M
$361K 0.01%
+1,599
New +$370K
ORLY icon
441
O'Reilly Automotive
ORLY
$72.4B
$360K 0.01%
3,765
-150
-4% -$13K
URI icon
442
United Rentals
URI
$71.1B
$358K 0.01%
571
+55
+11% +$37.8K
AFG icon
443
American Financial Group
AFG
$11.9B
$357K 0.01%
+2,717
New +$351K
BR icon
444
Broadridge
BR
$17.2B
$357K 0.01%
1,474
+3
+0.2% +$706
LKFN icon
445
Lakeland Financial Corp
LKFN
$1.52B
$357K 0.01%
6,000
– –
DD icon
446
DuPont de Nemours
DD
$18.6B
$356K 0.01%
3,792
+399
+12% +$38.9K
EWS icon
447
iShares MSCI Singapore ETF
EWS
$1.01B
$355K 0.01%
14,923
-155,155
-91% -$3.57M
VRSN icon
448
VeriSign
VRSN
$25.3B
$355K 0.01%
1,399
+226
+19% +$51.3K
ROST icon
449
Ross Stores
ROST
$76.6B
$354K 0.01%
2,772
+194
+8% +$27.2K
A icon
450
Agilent Technologies
A
$39.1B
$349K 0.01%
2,986
-282
-9% -$38K
16 17
18
19 20

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OTPPB
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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.