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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
DFUV icon
826
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53K ﹤0.01%
+1,289
New +$54.1K
DVY icon
827
iShares Select Dividend ETF
DVY
$24B
$53K ﹤0.01%
398
-30,214
-99% -$4.05M
ZION icon
828
Zions Bancorporation
ZION
$10.1B
$53K ﹤0.01%
+1,058
New +$57K
ACWX icon
829
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$52K ﹤0.01%
+935
New +$51.3K
OKTA icon
830
Okta
OKTA
$24.1B
$52K ﹤0.01%
+497
New +$48.5K
SEE
831
DELISTED
Sealed Air
SEE
$52K ﹤0.01%
+1,815
New +$59.5K
FXU icon
832
First Trust Utilities AlphaDEX Fund
FXU
$840M
$51K ﹤0.01%
+1,232
New +$48.8K
ET icon
833
Energy Transfer Partners
ET
$70.1B
$50K ﹤0.01%
+2,681
New +$52.2K
VIGI icon
834
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$50K ﹤0.01%
+602
New +$50K
BIDU icon
835
Baidu
BIDU
$35.8B
$49K ﹤0.01%
+533
New +$47.8K
CMU
836
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
+14,000
New +$49.5K
CSL icon
837
Carlisle Companies
CSL
$13.6B
$49K ﹤0.01%
+144
New +$51.6K
FDN icon
838
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$49K ﹤0.01%
+220
New +$54.2K
HUBB icon
839
Hubbell
HUBB
$25.7B
$49K ﹤0.01%
+147
New +$56.9K
QAI icon
840
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$49K ﹤0.01%
+1,578
New +$50.1K
CGGR icon
841
Capital Group Growth ETF
CGGR
$23.5B
$48K ﹤0.01%
+1,389
New +$52K
FENY icon
842
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$48K ﹤0.01%
+1,863
New +$46.3K
LW icon
843
Lamb Weston
LW
$6.82B
$48K ﹤0.01%
+905
New +$51.3K
FUMB icon
844
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$46K ﹤0.01%
+2,294
New +$46.1K
GSK icon
845
GSK
GSK
$103B
$46K ﹤0.01%
+1,175
New +$43K
ZG icon
846
Zillow
ZG
$7.02B
$46K ﹤0.01%
+689
New +$50.9K
BLDR icon
847
Builders FirstSource
BLDR
$7.84B
$45K ﹤0.01%
+360
New +$52.4K
FIDU icon
848
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$45K ﹤0.01%
+653
New +$46.7K
NML
849
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$45K ﹤0.01%
+5,000
New +$45K
FRT icon
850
Federal Realty Investment Trust
FRT
$10.9B
$44K ﹤0.01%
+452
New +$47K
32 33
34
35 36

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PMG
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DAM
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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.