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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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$8.15M 0.31%
102,701
-5,327
-5% -$425K
HD icon
77
Home Depot
HD
$332B
$8.04M 0.3%
21,946
-9,059
-29% -$3.53M
ADP icon
78
Automatic Data Processing
ADP
$100B
$7.93M 0.3%
25,961
+56
+0.2% +$16.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$7.74M 0.29%
126,845
-8,445
-6% -$492K
GILD icon
80
Gilead Sciences
GILD
$161B
$7.69M 0.29%
68,647
+4,360
+7% +$450K
CSCO icon
81
Cisco
CSCO
$450B
$7.63M 0.29%
123,637
-13,973
-10% -$860K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.6M 0.29%
153,470
-1,022
-0.7% -$52.1K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$7.6M 0.29%
384,099
-1,609
-0.4% -$31.6K
MO icon
84
Altria Group
MO
$122B
$7.32M 0.28%
121,928
-3,560
-3% -$194K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.24M 0.27%
73,179
+50,449
+222% +$4.93M
HCA icon
86
HCA Healthcare
HCA
$84.8B
$7.16M 0.27%
20,726
+5,019
+32% +$1.61M
TJX icon
87
TJX Companies
TJX
$170B
$7.13M 0.27%
58,517
+1,046
+2% +$127K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.25B
$7.04M 0.27%
226,881
-48,873
-18% -$1.43M
COST icon
89
Costco
COST
$415B
$6.82M 0.26%
7,213
-413
-5% -$403K
CI icon
90
Cigna
CI
$76.6B
$6.77M 0.26%
20,577
-12,112
-37% -$3.65M
GE icon
91
GE Aerospace
GE
$367B
$6.77M 0.26%
33,821
+25,727
+318% +$5.06M
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.69M 0.25%
35,917
+8,392
+30% +$1.66M
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.67M 0.25%
69,106
+13,253
+24% +$1.32M
LMT icon
94
Lockheed Martin
LMT
$134B
$6.63M 0.25%
14,851
-3,734
-20% -$1.72M
WMT icon
95
Walmart Inc
WMT
$871B
$6.55M 0.25%
74,651
-8,465
-10% -$794K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.52M 0.25%
26,654
+2,161
+9% +$562K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.47M 0.24%
40,294
+4,751
+13% +$777K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.41M 0.24%
25,463
+5,761
+29% +$1.6M
COP icon
99
ConocoPhillips
COP
$147B
$6.18M 0.23%
58,845
-5,147
-8% -$513K
EOG icon
100
EOG Resources
EOG
$78B
$6.12M 0.23%
47,694
+35,130
+280% +$4.52M
2 3
4
5 6

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
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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.