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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
INVH icon
601
Invitation Homes
INVH
$17.7B
$199K 0.01%
+5,710
New +$184K
RY icon
602
Royal Bank of Canada
RY
$291B
$199K 0.01%
+1,768
New +$208K
TGT icon
603
Target
TGT
$62.1B
$199K 0.01%
1,911
-2,083
-52% -$260K
HPQ icon
604
HP
HPQ
$23.5B
$198K 0.01%
7,133
-5,018
-41% -$159K
AVB icon
605
AvalonBay Communities
AVB
$27.1B
$196K 0.01%
+915
New +$199K
HOLX
606
DELISTED
Hologic
HOLX
$196K 0.01%
+3,180
New +$211K
NCLH icon
607
Norwegian Cruise Line
NCLH
$8.89B
$195K 0.01%
10,292
+2,249
+28% +$54.2K
IAI icon
608
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$194K 0.01%
1,383
-555
-29% -$82.5K
WEC icon
609
WEC Energy
WEC
$37.7B
$193K 0.01%
+1,768
New +$181K
CF icon
610
CF Industries
CF
$19.2B
$190K 0.01%
+2,428
New +$204K
JBL icon
611
Jabil
JBL
$32.8B
$190K 0.01%
1,395
-83
-6% -$12.8K
DAY
612
DELISTED
Dayforce
DAY
$190K 0.01%
+3,262
New +$210K
FTV icon
613
Fortive
FTV
$19B
$189K 0.01%
+3,436
New +$202K
CAG icon
614
Conagra Brands
CAG
$7.07B
$188K 0.01%
+7,031
New +$181K
FUTY icon
615
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$188K 0.01%
+3,697
New +$186K
LDOS icon
616
Leidos
LDOS
$14.1B
$188K 0.01%
+1,393
New +$194K
PFG icon
617
Principal Financial Group
PFG
$23.6B
$188K 0.01%
+2,228
New +$185K
PWR icon
618
Quanta Services
PWR
$93.9B
$187K 0.01%
735
+32
+5% +$9.25K
AKAM icon
619
Akamai
AKAM
$16.8B
$186K 0.01%
2,316
-8,539
-79% -$766K
GNRC icon
620
Generac Holdings
GNRC
$11.9B
$185K 0.01%
+1,457
New +$209K
KVUE icon
621
Kenvue
KVUE
$37B
$185K 0.01%
+7,716
New +$171K
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.01%
+16,356
New +$178K
OIA icon
623
Invesco Municipal Income Opportunities Trust
OIA
$295M
$182K 0.01%
+30,200
New +$184K
LKQ icon
624
LKQ Corp
LKQ
$6.58B
$181K 0.01%
+4,251
New +$169K
LULU icon
625
lululemon athletica
LULU
$13B
$181K 0.01%
+638
New +$234K
23 24
25
26 27

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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
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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.