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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
OC icon
951
Owens Corning
OC
$11.5B
$19K ﹤0.01%
+135
New +$22.3K
POST icon
952
Post Holdings
POST
$4.12B
$19K ﹤0.01%
+166
New +$18.4K
VNQ icon
953
Vanguard Real Estate ETF
VNQ
$39.9B
$19K ﹤0.01%
+211
New +$19.2K
ACM icon
954
Aecom
ACM
$9.07B
$18K ﹤0.01%
+190
New +$19.3K
AOK icon
955
iShares Core Conservative Allocation ETF
AOK
$803M
$18K ﹤0.01%
+471
New +$17.8K
CGXU icon
956
Capital Group International Focus Equity ETF
CGXU
$6.12B
$18K ﹤0.01%
+720
New +$18.4K
FVD icon
957
First Trust Value Line Dividend Fund
FVD
$8.29B
$18K ﹤0.01%
+406
New +$18K
KEX icon
958
Kirby Corp
KEX
$7.95B
$18K ﹤0.01%
+175
New +$18.3K
OGE icon
959
OGE Energy
OGE
$10.3B
$18K ﹤0.01%
+400
New +$17.4K
ALE
960
DELISTED
Allete
ALE
$17K ﹤0.01%
+266
New +$17.4K
EMO
961
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$17K ﹤0.01%
+345
New +$16.9K
LCII icon
962
LCI Industries
LCII
$2.51B
$17K ﹤0.01%
+200
New +$20.1K
TY icon
963
TRI-Continental Corp
TY
$1.86B
$17K ﹤0.01%
+557
New +$17.7K
ZWS icon
964
Zurn Elkay Water Solutions
ZWS
$8.07B
$17K ﹤0.01%
+505
New +$18.2K
BBWI icon
965
Bath & Body Works
BBWI
$4.01B
$16K ﹤0.01%
+518
New +$18.3K
BRBR icon
966
BellRing Brands
BRBR
$1.51B
$16K ﹤0.01%
+210
New +$15.4K
EL icon
967
Estee Lauder
EL
$29B
$16K ﹤0.01%
+236
New +$17.1K
FRME icon
968
First Merchants
FRME
$2.72B
$16K ﹤0.01%
+397
New +$16.5K
MGV icon
969
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16K ﹤0.01%
+123
New +$15.9K
RSPN icon
970
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$16K ﹤0.01%
+324
New +$16.5K
VOOV icon
971
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$16K ﹤0.01%
+88
New +$16.5K
AOD
972
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$15K ﹤0.01%
+1,835
New +$15.8K
EWH icon
973
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15K ﹤0.01%
+866
New +$14.8K
HLN icon
974
Haleon
HLN
$43.1B
$15K ﹤0.01%
+1,484
New +$14.6K
ICLR icon
975
Icon
ICLR
$12.8B
$15K ﹤0.01%
+83
New +$16.1K
37 38
39
40 41

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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.