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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
GL icon
576
Globe Life
GL
$13.5B
$217K 0.01%
+1,644
New +$201K
JKHY icon
577
Jack Henry & Associates
JKHY
$10.7B
$217K 0.01%
+1,189
New +$208K
NUMG icon
578
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$217K 0.01%
5,049
+140
+3% +$6.54K
SPLV icon
579
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$217K 0.01%
+2,902
New +$210K
DLR icon
580
Digital Realty Trust
DLR
$73.7B
$216K 0.01%
1,507
-127
-8% -$20.7K
GIS icon
581
General Mills
GIS
$19.2B
$216K 0.01%
+3,607
New +$217K
HEI icon
582
HEICO Corp
HEI
$48.9B
$216K 0.01%
+808
New +$197K
IDXX icon
583
Idexx Laboratories
IDXX
$42.9B
$215K 0.01%
+513
New +$223K
EQR icon
584
Equity Residential
EQR
$25.4B
$214K 0.01%
+2,983
New +$211K
ETR icon
585
Entergy
ETR
$54.1B
$213K 0.01%
+2,493
New +$205K
HUM icon
586
Humana
HUM
$46.7B
$213K 0.01%
+805
New +$218K
NDAQ icon
587
Nasdaq
NDAQ
$51.5B
$213K 0.01%
2,804
-29
-1% -$2.28K
VIG icon
588
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.01%
+1,094
New +$218K
STE icon
589
Steris
STE
$20.9B
$211K 0.01%
+931
New +$205K
CNP icon
590
CenterPoint Energy
CNP
$29.1B
$209K 0.01%
+5,780
New +$194K
IP icon
591
International Paper
IP
$22.3B
$208K 0.01%
3,896
-43
-1% -$2.35K
CHD icon
592
Church & Dwight Co
CHD
$23.1B
$206K 0.01%
+1,869
New +$200K
NI icon
593
NiSource
NI
$22.4B
$206K 0.01%
+5,143
New +$198K
LH icon
594
Labcorp
LH
$24.3B
$204K 0.01%
878
-57
-6% -$13.8K
BND icon
595
Vanguard Total Bond Market
BND
$157B
$203K 0.01%
+2,765
New +$201K
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$203K 0.01%
+2,567
New +$204K
ABNB icon
597
Airbnb
ABNB
$83.7B
$201K 0.01%
1,681
-27
-2% -$3.62K
AEE icon
598
Ameren
AEE
$31.5B
$199K 0.01%
+1,978
New +$190K
CMA
599
DELISTED
Comerica
CMA
$199K 0.01%
3,373
-88
-3% -$5.53K
EIX icon
600
Edison International
EIX
$30.7B
$199K 0.01%
+3,382
New +$194K
22 23
24
25 26

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PMG
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DAM
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LNC
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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.