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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
RF icon
501
Regions Financial
RF
$26.3B
$279K 0.01%
12,860
-4,961
-28% -$116K
APTV icon
502
Aptiv
APTV
$12B
$277K 0.01%
+4,660
New +$295K
CTRA
503
DELISTED
Coterra Energy
CTRA
$277K 0.01%
9,586
-471
-5% -$13.1K
EXC icon
504
Exelon
EXC
$48.6B
$276K 0.01%
+5,988
New +$250K
ATEC icon
505
Alphatec Holdings
ATEC
$1.27B
$275K 0.01%
+27,080
New +$291K
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$275K 0.01%
+3,335
New +$261K
QRVO icon
507
Qorvo
QRVO
$7.63B
$274K 0.01%
3,787
+579
+18% +$44.1K
UFPI icon
508
UFP Industries
UFPI
$4.97B
$274K 0.01%
+2,562
New +$286K
BABA icon
509
Alibaba
BABA
$269B
$268K 0.01%
+2,027
New +$234K
TRGP icon
510
Targa Resources
TRGP
$60.4B
$268K 0.01%
1,336
-15
-1% -$2.98K
DAL icon
511
Delta Air Lines
DAL
$55.9B
$266K 0.01%
6,092
+150
+3% +$8.89K
TAP icon
512
Molson Coors Class B
TAP
$7.68B
$266K 0.01%
+4,362
New +$251K
O icon
513
Realty Income
O
$61.2B
$265K 0.01%
+4,566
New +$253K
VGIT icon
514
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$261K 0.01%
+4,396
New +$257K
CCI icon
515
Crown Castle
CCI
$32.7B
$258K 0.01%
+2,476
New +$231K
HYD icon
516
VanEck High Yield Muni ETF
HYD
$4.44B
$258K 0.01%
5,036
-193,630
-97% -$10M
BUSE icon
517
First Busey Corp
BUSE
$2.52B
$257K 0.01%
+11,892
New +$276K
DXCM icon
518
DexCom
DXCM
$27.6B
$257K 0.01%
3,763
-140
-4% -$11.4K
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$256K 0.01%
+4,450
New +$251K
CSGP icon
520
CoStar Group
CSGP
$11.3B
$255K 0.01%
+3,218
New +$245K
LVS icon
521
Las Vegas Sands
LVS
$30.5B
$254K 0.01%
6,576
+23
+0.4% +$1.02K
HAL icon
522
Halliburton
HAL
$27.9B
$253K 0.01%
9,960
+4,330
+77% +$114K
MSCI icon
523
MSCI
MSCI
$40B
$253K 0.01%
447
+52
+13% +$30.2K
WAB icon
524
Wabtec
WAB
$51.1B
$252K 0.01%
1,391
+171
+14% +$32.8K
VGSH icon
525
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$250K 0.01%
+4,264
New +$249K
19 20
21
22 23

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
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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.