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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
ARCC icon
1126
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+107
New +$2.43K
ASH icon
1127
Ashland
ASH
$3.04B
$2K ﹤0.01%
+38
New +$2.42K
BUD icon
1128
AB InBev
BUD
$158B
$2K ﹤0.01%
+30
New +$1.64K
CBRL icon
1129
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+50
New +$2.52K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.5B
$2K ﹤0.01%
+39
New +$2.38K
CFR icon
1131
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
+14
New +$1.88K
CNXC icon
1132
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
+28
New +$1.34K
CRH icon
1133
CRH
CRH
$66.7B
$2K ﹤0.01%
+28
New +$2.75K
DFIS icon
1134
Dimensional International Small Cap ETF
DFIS
$5.76B
$2K ﹤0.01%
+67
New +$1.71K
DNP icon
1135
DNP Select Income Fund
DNP
$4.18B
$2K ﹤0.01%
+208
New +$1.96K
EFG icon
1136
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
+15
New +$1.53K
EFV icon
1137
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2K ﹤0.01%
+29
New +$1.64K
ELME
1138
Elme Communities
ELME
$132M
$2K ﹤0.01%
+105
New +$1.69K
FUL icon
1139
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
+28
New +$1.65K
GAN
1140
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+1,000
New +$1.8K
HRB icon
1141
H&R Block
HRB
$5.18B
$2K ﹤0.01%
+28
New +$1.5K
KNOP icon
1142
KNOT Offshore Partners
KNOP
$355M
$2K ﹤0.01%
+300
New +$1.73K
MFG icon
1143
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
+320
New +$1.76K
MRNA icon
1144
Moderna
MRNA
$21.5B
$2K ﹤0.01%
+84
New +$2.98K
PIO icon
1145
Invesco Global Water ETF
PIO
$269M
$2K ﹤0.01%
+42
New +$1.7K
RELX icon
1146
RELX
RELX
$60.1B
$2K ﹤0.01%
+40
New +$1.96K
REZI icon
1147
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
+109
New +$2.24K
RPRX icon
1148
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
+52
New +$1.65K
SCZ icon
1149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+28
New +$1.77K
SMFG icon
1150
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+142
New +$2.16K
44 45
46
47 48

Similar funds

OTPPB
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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.