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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
VAW icon
451
Vanguard Materials ETF
VAW
$3B
$347K 0.01%
1,840
-1,139
-38% -$221K
RMD icon
452
ResMed
RMD
$28.3B
$342K 0.01%
1,530
+97
+7% +$22.6K
OXY icon
453
Occidental Petroleum
OXY
$57B
$339K 0.01%
6,869
+2,534
+58% +$124K
AIQ icon
454
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$338K 0.01%
9,300
– –
BDX icon
455
Becton Dickinson
BDX
$43.1B
$337K 0.01%
1,473
+227
+18% +$52.7K
MAS icon
456
Masco
MAS
$16B
$337K 0.01%
4,842
+349
+8% +$26.1K
TFC icon
457
Truist Financial
TFC
$63.2B
$336K 0.01%
8,174
-132
-2% -$5.88K
ARTY
458
iShares Future AI & Tech ETF
ARTY
$3.49B
$336K 0.01%
10,675
+2,759
+35% +$102K
D icon
459
Dominion Energy
D
$62.5B
$333K 0.01%
5,944
+802
+16% +$44.1K
NZF icon
460
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$333K 0.01%
+27,200
New +$338K
IT icon
461
Gartner
IT
$9.41B
$328K 0.01%
782
-422
-35% -$208K
ADSK icon
462
Autodesk
ADSK
$44.3B
$327K 0.01%
1,250
-124
-9% -$35.3K
NSC icon
463
Norfolk Southern
NSC
$78.8B
$326K 0.01%
1,376
-1,196
-47% -$291K
TTWO icon
464
Take-Two Interactive
TTWO
$43B
$324K 0.01%
1,563
+236
+18% +$47.2K
PLD icon
465
Prologis
PLD
$138B
$323K 0.01%
2,889
+51
+2% +$5.9K
KHC icon
466
Kraft Heinz
KHC
$30.4B
$322K 0.01%
+10,583
New +$317K
SYF icon
467
Synchrony
SYF
$23.7B
$322K 0.01%
6,087
+332
+6% +$20.5K
NEM icon
468
Newmont
NEM
$98.2B
$321K 0.01%
6,657
+1,483
+29% +$65.1K
ED icon
469
Consolidated Edison
ED
$41.6B
$315K 0.01%
+2,844
New +$279K
GEHC icon
470
GE HealthCare
GEHC
$27.6B
$314K 0.01%
3,893
+281
+8% +$24.1K
WTW icon
471
Willis Towers Watson
WTW
$27.9B
$314K 0.01%
928
+133
+17% +$43.3K
ZBRA icon
472
Zebra Technologies
ZBRA
$12.4B
$314K 0.01%
1,111
+81
+8% +$27.7K
WRB icon
473
W.R. Berkley
WRB
$28B
$312K 0.01%
4,391
+850
+24% +$52.1K
RJF icon
474
Raymond James Financial
RJF
$32.5B
$308K 0.01%
2,216
-107
-5% -$16.6K
VEEV icon
475
Veeva Systems
VEEV
$30.3B
$308K 0.01%
+1,331
New +$304K
17 18
19
20 21

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DAM
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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.