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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
SPYM
926
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26K ﹤0.01%
+397
New +$27.5K
USRT icon
927
iShares Core US REIT ETF
USRT
$4.74B
$26K ﹤0.01%
+451
New +$26.1K
OEF icon
928
iShares S&P 100 ETF
OEF
$19.8B
$25K ﹤0.01%
+93
New +$26.7K
XMLV icon
929
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$25K ﹤0.01%
+399
New +$24.5K
SLV icon
930
iShares Silver Trust
SLV
$28.1B
$24K ﹤0.01%
778
-8,442
-92% -$245K
VGM icon
931
Invesco Trust Investment Grade Municipals
VGM
$549M
$24K ﹤0.01%
+2,399
New +$24.2K
GNR icon
932
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$23K ﹤0.01%
+427
New +$22.5K
JMST icon
933
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$23K ﹤0.01%
+454
New +$23.1K
VVX icon
934
V2X
VVX
$2.62B
$23K ﹤0.01%
+472
New +$23.1K
HSIC icon
935
Henry Schein
HSIC
$9.74B
$22K ﹤0.01%
+314
New +$23.2K
PSR icon
936
Invesco Active US Real Estate Fund
PSR
$60.7M
$22K ﹤0.01%
+239
New +$21.9K
ESAB icon
937
ESAB
ESAB
$5.25B
$21K ﹤0.01%
+180
New +$21.9K
IYLD icon
938
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$21K ﹤0.01%
+1,026
New +$20.5K
GRNB icon
939
VanEck Green Bond ETF
GRNB
$182M
$20K ﹤0.01%
+818
New +$19.5K
INKM icon
940
State Street Income Allocation ETF
INKM
$72M
$20K ﹤0.01%
+633
New +$20.2K
NOBL icon
941
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K ﹤0.01%
+394
New +$20K
PTEN icon
942
Patterson-UTI
PTEN
$3.87B
$20K ﹤0.01%
2,487
-34,064
-93% -$286K
SCHY icon
943
Schwab International Dividend Equity ETF
SCHY
$2.39B
$20K ﹤0.01%
+800
New +$19.5K
VCSH icon
944
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
+253
New +$19.8K
ACWI icon
945
iShares MSCI ACWI ETF
ACWI
$32.6B
$19K ﹤0.01%
+165
New +$19.8K
BEN icon
946
Franklin Resources
BEN
$16.9B
$19K ﹤0.01%
+979
New +$19.6K
FSLR icon
947
First Solar
FSLR
$21.8B
$19K ﹤0.01%
147
-2,102
-93% -$328K
FXN icon
948
First Trust Energy AlphaDEX Fund
FXN
$398M
$19K ﹤0.01%
+1,158
New +$19.4K
HST icon
949
Host Hotels & Resorts
HST
$16.8B
$19K ﹤0.01%
+1,344
New +$21.8K
MGC icon
950
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19K ﹤0.01%
+94
New +$20K
36 37
38
39 40

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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
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
ACM
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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.