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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
IXUS icon
801
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$65K ﹤0.01%
+928
New +$64.4K
PHO icon
802
Invesco Water Resources ETF
PHO
$1.97B
$65K ﹤0.01%
+1,000
New +$66.5K
SPTS icon
803
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$65K ﹤0.01%
+2,214
New +$64.4K
ITB icon
804
iShares US Home Construction ETF
ITB
$2.41B
$64K ﹤0.01%
+672
New +$68.3K
IWR icon
805
iShares Russell Mid-Cap ETF
IWR
$56.8B
$64K ﹤0.01%
+757
New +$67.5K
RIVN icon
806
Rivian
RIVN
$22.9B
$64K ﹤0.01%
+5,116
New +$64.4K
VC icon
807
Visteon
VC
$2.77B
$63K ﹤0.01%
+809
New +$68.1K
VTRS icon
808
Viatris
VTRS
$20.1B
$63K ﹤0.01%
7,270
-5,625
-44% -$59.1K
AOA icon
809
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$62K ﹤0.01%
815
-5,418
-87% -$422K
PLTR icon
810
Palantir
PLTR
$295B
$62K ﹤0.01%
+737
New +$64.7K
XYZ
811
Block Inc
XYZ
$45.9B
$62K ﹤0.01%
+1,149
New +$85.8K
ADM icon
812
Archer Daniels Midland
ADM
$41.4B
$61K ﹤0.01%
+1,265
New +$61.2K
CP icon
813
Canadian Pacific Kansas City
CP
$82B
$61K ﹤0.01%
+873
New +$66.4K
FDS icon
814
Factset
FDS
$9.05B
$60K ﹤0.01%
+131
New +$59.6K
EXI icon
815
iShares Global Industrials ETF
EXI
$1.41B
$59K ﹤0.01%
+409
New +$60.2K
MUSA icon
816
Murphy USA
MUSA
$11.3B
$59K ﹤0.01%
+125
New +$59.3K
TFLO icon
817
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$59K ﹤0.01%
+1,173
New +$59.3K
CGDV icon
818
Capital Group Dividend Value ETF
CGDV
$36.6B
$58K ﹤0.01%
+1,631
New +$59.2K
TROW icon
819
T. Rowe Price
TROW
$25B
$57K ﹤0.01%
+620
New +$65.5K
EPD icon
820
Enterprise Products Partners
EPD
$83.8B
$56K ﹤0.01%
+1,629
New +$54.3K
IYK icon
821
iShares US Consumer Staples ETF
IYK
$1.39B
$55K ﹤0.01%
771
-12,498
-94% -$849K
MDYG icon
822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$55K ﹤0.01%
+696
New +$59.9K
NVT icon
823
nVent Electric
NVT
$24.5B
$54K ﹤0.01%
+1,030
New +$65.1K
VFC icon
824
VF Corp
VFC
$6.68B
$54K ﹤0.01%
+3,468
New +$76.8K
DCI icon
825
Donaldson
DCI
$10.8B
$53K ﹤0.01%
+784
New +$54.2K
31 32
33
34 35

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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
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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.