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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$22.7M 0.86%
282,830
+61,798
+28% +$5.39M
LLY icon
27
Eli Lilly
LLY
$1.07T
$22.5M 0.85%
27,223
+3,600
+15% +$3M
AMZN icon
28
Amazon
AMZN
$2.5T
$22.1M 0.83%
115,942
+8,137
+8% +$1.77M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.6M 0.81%
260,857
-17,618
-6% -$1.45M
V icon
30
Visa
V
$674B
$21M 0.79%
59,788
+7,821
+15% +$2.65M
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$20.6M 0.78%
35,807
+6,168
+21% +$3.98M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.9T
$20.5M 0.77%
132,271
+15,775
+14% +$2.86M
NFRA icon
33
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$19.6M 0.74%
340,883
+280,570
+465% +$15.8M
TSLA icon
34
Tesla
TSLA
$1.23T
$19.5M 0.74%
75,329
+29,450
+64% +$9.81M
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$18.1M 0.68%
787,564
+27,067
+4% +$635K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$18.1M 0.68%
32,387
-6,876
-18% -$4.04M
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.2B
$17.4M 0.66%
461,893
+335,530
+266% +$13.6M
PG icon
38
Procter & Gamble
PG
$343B
$16.6M 0.63%
97,150
-5,751
-6% -$963K
AVGO icon
39
Broadcom
AVGO
$1.82T
$16M 0.6%
95,581
+15,508
+19% +$3.28M
VV icon
40
Vanguard Large-Cap ETF
VV
$51.9B
$16M 0.6%
62,122
+2,940
+5% +$796K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$15.1M 0.57%
86,883
-230
-0.3% -$40.9K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$14.6M 0.55%
84,382
+13,530
+19% +$2.36M
ABBV icon
43
AbbVie
ABBV
$458B
$14.6M 0.55%
69,458
-811
-1% -$158K
SCHW
44
Charles Schwab
SCHW
$177B
$14.2M 0.53%
180,913
+171,615
+1,846% +$13.5M
HON icon
45
Honeywell
HON
$77.3B
$14.1M 0.53%
70,798
+22,345
+46% +$4.52M
QEFA icon
46
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$14.1M 0.53%
178,529
-25,374
-12% -$1.96M
IGF icon
47
iShares Global Infrastructure ETF
IGF
$11B
$14M 0.53%
256,191
+184,175
+256% +$9.88M
UNP icon
48
Union Pacific
UNP
$181B
$13.7M 0.52%
57,801
+16,905
+41% +$4.07M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.2M 0.5%
258,652
-11,314
-4% -$587K
FISV
50
Fiserv Inc
FISV
$27B
$13.2M 0.5%
59,738
+10,340
+21% +$2.26M
1
2
3 4 5

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PMG
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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.