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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
SPSC icon
1001
SPS Commerce
SPSC
$2.25B
$12K ﹤0.01%
+90
New +$14.1K
CGDG icon
1002
Capital Group Dividend Growers ETF
CGDG
$5.38B
$11K ﹤0.01%
+340
New +$10.5K
CGUS icon
1003
Capital Group Core Equity ETF
CGUS
$11.1B
$11K ﹤0.01%
+330
New +$11.6K
FAF icon
1004
First American
FAF
$7.67B
$11K ﹤0.01%
+160
New +$10.1K
FEMY icon
1005
Femasys
FEMY
$11.2M
$11K ﹤0.01%
+450
New +$12.1K
KLG
1006
DELISTED
WK Kellogg Co
KLG
$11K ﹤0.01%
+551
New +$10K
TTD icon
1007
Trade Desk
TTD
$8.13B
$11K ﹤0.01%
+200
New +$18.1K
AMTM
1008
Amentum Holdings
AMTM
$5.51B
$11K ﹤0.01%
+613
New +$12.5K
AOM icon
1009
iShares Core Moderate Allocation ETF
AOM
$1.76B
$10K ﹤0.01%
+234
New +$10.3K
CM icon
1010
Canadian Imperial Bank of Commerce
CM
$107B
$10K ﹤0.01%
+180
New +$10.9K
FNDE icon
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10K ﹤0.01%
+334
New +$10.1K
FSMB icon
1012
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$10K ﹤0.01%
+500
New +$9.95K
GGG icon
1013
Graco
GGG
$12.9B
$10K ﹤0.01%
+114
New +$9.65K
ICF icon
1014
iShares Select U.S. REIT ETF
ICF
$2.12B
$10K ﹤0.01%
+156
New +$9.54K
JSML icon
1015
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$10K ﹤0.01%
+157
New +$10.2K
NTRA icon
1016
Natera
NTRA
$37.5B
$10K ﹤0.01%
+72
New +$11.6K
REXR icon
1017
Rexford Industrial Realty
REXR
$8.7B
$10K ﹤0.01%
+243
New +$9.73K
BGT icon
1018
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
+700
New +$8.84K
CRBN icon
1019
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$9K ﹤0.01%
+49
New +$9.65K
EPR icon
1020
EPR Properties
EPR
$4.86B
$9K ﹤0.01%
+168
New +$8.24K
FPF
1021
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9K ﹤0.01%
+500
New +$9.27K
IEF icon
1022
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
+99
New +$9.26K
INDA icon
1023
iShares MSCI India ETF
INDA
$6.71B
$9K ﹤0.01%
+168
New +$8.46K
IXN icon
1024
iShares Global Tech ETF
IXN
$8.7B
$9K ﹤0.01%
113
-7,842
-99% -$649K
KIM icon
1025
Kimco Realty
KIM
$17.6B
$9K ﹤0.01%
+426
New +$9.3K
39 40
41
42 43

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.