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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
LTC
976
LTC Properties
LTC
$2.16B
$15K ﹤0.01%
+416
New +$14.5K
PKST
977
DELISTED
Peakstone Realty Trust
PKST
$15K ﹤0.01%
+1,228
New +$13.9K
XSLV icon
978
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$15K ﹤0.01%
+316
New +$14.8K
BLV icon
979
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14K ﹤0.01%
+195
New +$13.5K
CVY icon
980
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$14K ﹤0.01%
+539
New +$13.9K
IJS icon
981
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14K ﹤0.01%
+146
New +$15.4K
MDIV icon
982
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$14K ﹤0.01%
+853
New +$14K
QUAL icon
983
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14K ﹤0.01%
+81
New +$14.5K
REET icon
984
iShares Global REIT ETF
REET
$5.12B
$14K ﹤0.01%
+574
New +$14K
SU icon
985
Suncor Energy
SU
$77.7B
$14K ﹤0.01%
+358
New +$13.7K
TRP icon
986
TC Energy
TRP
$73.5B
$14K ﹤0.01%
+293
New +$13.7K
VOOG icon
987
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$14K ﹤0.01%
+246
New +$14.9K
ESGD icon
988
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13K ﹤0.01%
+155
New +$12.5K
HDB icon
989
HDFC Bank
HDB
$119B
$13K ﹤0.01%
+386
New +$11.8K
LNC icon
990
Lincoln National
LNC
$7.91B
$13K ﹤0.01%
+371
New +$13.2K
PDBC icon
991
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$13K ﹤0.01%
+970
New +$13K
SOFI icon
992
SoFi Technologies
SOFI
$21.1B
$13K ﹤0.01%
+1,157
New +$16.7K
THS
993
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
+493
New +$15.6K
TXO icon
994
TXO Partners LP
TXO
$726M
$13K ﹤0.01%
+680
New +$12.9K
AGCO icon
995
AGCO
AGCO
$8.78B
$12K ﹤0.01%
133
-49,253
-100% -$4.81M
CHX
996
DELISTED
ChampionX
CHX
$12K ﹤0.01%
+400
New +$11.7K
FREL icon
997
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$12K ﹤0.01%
+440
New +$12.1K
HSBC icon
998
HSBC
HSBC
$355B
$12K ﹤0.01%
+205
New +$11.2K
RWR icon
999
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$12K ﹤0.01%
+124
New +$12.4K
SCHH icon
1000
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
+581
New +$12.4K
38 39
40
41 42

Similar funds

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.