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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
EIS icon
1051
iShares MSCI Israel ETF
EIS
$879M
$6K ﹤0.01%
+75
New +$5.95K
KN icon
1052
Knowles
KN
$3.22B
$6K ﹤0.01%
+400
New +$7.16K
MBC icon
1053
MasterBrand
MBC
$1.09B
$6K ﹤0.01%
+484
New +$7.36K
OGN icon
1054
Organon & Co
OGN
$3.55B
$6K ﹤0.01%
+390
New +$6K
PRF icon
1055
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6K ﹤0.01%
+155
New +$6.39K
RSPT icon
1056
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6K ﹤0.01%
171
-957
-85% -$35.9K
STC icon
1057
Stewart Information Services
STC
$2.05B
$6K ﹤0.01%
+91
New +$6.16K
TEF
1058
DELISTED
Telefonica
TEF
$6K ﹤0.01%
+1,352
New +$5.8K
SW
1059
Smurfit Westrock
SW
$25.5B
$6K ﹤0.01%
+140
New +$7.1K
COLD icon
1060
Americold
COLD
$4.09B
$5K ﹤0.01%
+252
New +$5.48K
DBL
1061
DoubleLine Opportunistic Credit Fund
DBL
$278M
$5K ﹤0.01%
+300
New +$4.7K
DRLL icon
1062
Strive US Energy ETF
DRLL
$298M
$5K ﹤0.01%
+153
New +$4.38K
EWU icon
1063
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5K ﹤0.01%
+137
New +$4.96K
IXG icon
1064
iShares Global Financials ETF
IXG
$655M
$5K ﹤0.01%
+44
New +$4.47K
MCHI icon
1065
iShares MSCI China ETF
MCHI
$6.04B
$5K ﹤0.01%
+97
New +$5K
MFC icon
1066
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
+161
New +$4.86K
MXI icon
1067
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
+63
New +$5.17K
NWN icon
1068
Northwest Natural Holdings
NWN
$2.17B
$5K ﹤0.01%
+113
New +$4.61K
PBA icon
1069
Pembina Pipeline
PBA
$29.9B
$5K ﹤0.01%
+123
New +$4.61K
RC
1070
Ready Capital
RC
$265M
$5K ﹤0.01%
+1,040
New +$6.41K
RPG icon
1071
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5K ﹤0.01%
+130
New +$5.44K
RSPD icon
1072
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$5K ﹤0.01%
+104
New +$5.53K
RVP icon
1073
Retractable Technologies
RVP
$20.4M
$5K ﹤0.01%
+7,000
New +$5.43K
SCHA icon
1074
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K ﹤0.01%
+218
New +$5.56K
SCHX icon
1075
Schwab US Large- Cap ETF
SCHX
$70.9B
$5K ﹤0.01%
+228
New +$5.31K
41 42
43
44 45

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.