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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
VLTO icon
676
Veralto
VLTO
$22.6B
$148K 0.01%
+1,523
New +$152K
CDW icon
677
CDW
CDW
$17.1B
$146K 0.01%
+910
New +$165K
KBR icon
678
KBR
KBR
$4.68B
$146K 0.01%
2,934
-11,021
-79% -$588K
UDR icon
679
UDR
UDR
$12.9B
$146K 0.01%
+3,222
New +$138K
FLCA icon
680
Franklin FTSE Canada ETF
FLCA
$796M
$145K 0.01%
+3,896
New +$146K
EWQ icon
681
iShares MSCI France ETF
EWQ
$324M
$144K 0.01%
+3,619
New +$142K
ULTA icon
682
Ulta Beauty
ULTA
$20.4B
$144K 0.01%
392
-286
-42% -$109K
BP icon
683
BP
BP
$113B
$143K 0.01%
+4,244
New +$139K
CPNG icon
684
Coupang
CPNG
$27.8B
$143K 0.01%
+6,500
New +$151K
LYB icon
685
LyondellBasell Industries
LYB
$19.5B
$142K 0.01%
+2,023
New +$152K
SRE icon
686
Sempra
SRE
$60.8B
$140K 0.01%
1,964
-1,111
-36% -$86.6K
IFF icon
687
International Flavors & Fragrances
IFF
$19.4B
$138K 0.01%
+1,784
New +$147K
PARA
688
DELISTED
Paramount Global Class B
PARA
$138K 0.01%
+11,504
New +$129K
MOH icon
689
Molina Healthcare
MOH
$10.3B
$137K 0.01%
+417
New +$126K
ALGN icon
690
Align Technology
ALGN
$12B
$136K 0.01%
+859
New +$169K
MKTX icon
691
MarketAxess Holdings
MKTX
$4.15B
$136K 0.01%
+630
New +$132K
SIGI icon
692
Selective Insurance
SIGI
$5.74B
$136K 0.01%
+1,491
New +$131K
UL icon
693
Unilever
UL
$131B
$136K 0.01%
+2,023
New +$131K
IQV icon
694
IQVIA
IQV
$34.7B
$134K 0.01%
758
-418
-36% -$81.1K
XNTK icon
695
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$133K 0.01%
+696
New +$145K
AIZ icon
696
Assurant
AIZ
$13.7B
$131K ﹤0.01%
+624
New +$130K
SE icon
697
Sea Limited
SE
$61.2B
$131K ﹤0.01%
+1,006
New +$125K
AES icon
698
AES
AES
$10.6B
$130K ﹤0.01%
+10,502
New +$122K
ALLE icon
699
Allegion
ALLE
$13B
$130K ﹤0.01%
+998
New +$129K
MQY icon
700
BlackRock MuniYield Quality Fund
MQY
$807M
$130K ﹤0.01%
+11,137
New +$132K
26 27
28
29 30

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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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.