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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
RSPS icon
751
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$98K ﹤0.01%
3,193
+2,723
+579% +$81.4K
SPSB icon
752
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$97K ﹤0.01%
+3,221
New +$96.5K
VEGI icon
753
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$97K ﹤0.01%
+2,605
New +$96.7K
CE icon
754
Celanese
CE
$5.09B
$96K ﹤0.01%
+1,684
New +$105K
NTRS icon
755
Northern Trust
NTRS
$22.2B
$96K ﹤0.01%
+969
New +$103K
RL icon
756
Ralph Lauren
RL
$22.2B
$96K ﹤0.01%
+434
New +$108K
EME icon
757
Emcor
EME
$33.1B
$95K ﹤0.01%
+258
New +$112K
AFB
758
AllianceBernstein National Municipal Income Fund
AFB
$312M
$93K ﹤0.01%
+8,568
New +$94.4K
ALB icon
759
Albemarle
ALB
$13.5B
$93K ﹤0.01%
+1,287
New +$105K
CHRW icon
760
C.H. Robinson
CHRW
$22B
$92K ﹤0.01%
+898
New +$90.8K
GDDY icon
761
GoDaddy
GDDY
$12.3B
$92K ﹤0.01%
+510
New +$97.4K
TER icon
762
Teradyne
TER
$54.8B
$92K ﹤0.01%
1,113
-2,648
-70% -$296K
PKG icon
763
Packaging Corp of America
PKG
$22.7B
$91K ﹤0.01%
459
-1,299
-74% -$277K
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$89K ﹤0.01%
+981
New +$88.8K
JBHT icon
765
JB Hunt Transport Services
JBHT
$27.1B
$89K ﹤0.01%
+603
New +$99.3K
XRT icon
766
State Street SPDR S&P Retail ETF
XRT
$365M
$89K ﹤0.01%
1,283
+1,234
+2,518% +$93.2K
LNW
767
DELISTED
Light & Wonder
LNW
$87K ﹤0.01%
+1,000
New +$96.3K
MUA icon
768
BlackRock MuniAssets Fund
MUA
$527M
$87K ﹤0.01%
+8,014
New +$88.1K
COIN icon
769
Coinbase
COIN
$41.7B
$85K ﹤0.01%
+494
New +$120K
ENB icon
770
Enbridge
ENB
$124B
$85K ﹤0.01%
+1,923
New +$83.7K
HOOD icon
771
Robinhood
HOOD
$85.2B
$85K ﹤0.01%
+2,037
New +$96.8K
IWB icon
772
iShares Russell 1000 ETF
IWB
$47.7B
$85K ﹤0.01%
277
-7,936
-97% -$2.57M
MSTR icon
773
Strategy Inc
MSTR
$33.5B
$84K ﹤0.01%
+291
New +$92.4K
BXP icon
774
Boston Properties
BXP
$11B
$82K ﹤0.01%
+1,225
New +$85.9K
SHEL icon
775
Shell
SHEL
$245B
$81K ﹤0.01%
+1,101
New +$74.2K
29 30
31
32 33

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OTPPB
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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.