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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
XOM icon
51
ExxonMobil
XOM
$651B
$12.9M 0.49%
108,067
-4,073
-4% -$450K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 0.48%
123,872
+17,660
+17% +$2M
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$12.3M 0.47%
93,971
+35,892
+62% +$5.03M
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$12.2M 0.46%
196,806
+47,376
+32% +$3.19M
AMGN icon
55
Amgen
AMGN
$203B
$11.5M 0.44%
37,026
-3,410
-8% -$1.01M
MRK icon
56
Merck
MRK
$324B
$11.3M 0.42%
125,365
+106,247
+556% +$9.92M
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.42%
231,742
+2,481
+1% +$118K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.9M 0.41%
117,599
+4,876
+4% +$492K
PEP icon
59
PepsiCo
PEP
$186B
$10.6M 0.4%
70,846
+26,812
+61% +$3.99M
AXP icon
60
American Express
AXP
$223B
$10.6M 0.4%
39,379
+3,072
+8% +$908K
MA icon
61
Mastercard
MA
$477B
$10.5M 0.4%
19,093
+9,460
+98% +$5.15M
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$10.3M 0.39%
62,134
+3,821
+7% +$598K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 0.39%
37,326
+15,129
+68% +$4.4M
CAT icon
64
Caterpillar
CAT
$409B
$10.2M 0.38%
30,918
+5,523
+22% +$1.97M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.8M 0.37%
167,962
+19,944
+13% +$1.24M
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$9.66M 0.36%
79,859
+23,369
+41% +$2.99M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.11M 0.34%
67,119
-4,432
-6% -$596K
MCD icon
68
McDonald's
MCD
$188B
$9.1M 0.34%
29,134
-34
-0.1% -$10.2K
UNH icon
69
UnitedHealth
UNH
$382B
$8.68M 0.33%
16,565
+5,712
+53% +$2.92M
ABT icon
70
Abbott
ABT
$180B
$8.59M 0.32%
64,772
+50,529
+355% +$6.43M
MRSH
71
Marsh
MRSH
$86.3B
$8.51M 0.32%
34,852
+1,648
+5% +$374K
RTX icon
72
RTX Corp
RTX
$287B
$8.33M 0.31%
62,892
-2,258
-3% -$286K
CVX icon
73
Chevron
CVX
$388B
$8.31M 0.31%
49,676
-7,681
-13% -$1.2M
TMUS icon
74
T-Mobile US
TMUS
$193B
$8.31M 0.31%
31,144
-1,653
-5% -$407K
MLN icon
75
VanEck Long Muni ETF
MLN
$683M
$8.21M 0.31%
472,312
-3,182
-0.7% -$56.3K
1 2
3
4 5

Similar funds

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.