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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
SNY icon
1151
Sanofi
SNY
$104B
$2K ﹤0.01%
+31
New +$1.68K
SONY icon
1152
Sony
SONY
$123B
$2K ﹤0.01%
+63
New +$1.46K
ST icon
1153
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
+83
New +$2.3K
UBS icon
1154
UBS Group
UBS
$170B
$2K ﹤0.01%
+50
New +$1.67K
WNC icon
1155
Wabash National
WNC
$543M
$2K ﹤0.01%
+150
New +$2.02K
ARGX icon
1156
argenx
ARGX
$57.4B
$1K ﹤0.01%
+2
New +$1.26K
ARW icon
1157
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
+13
New +$1.43K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+77
New +$957
BCS icon
1159
Barclays
BCS
$94.1B
$1K ﹤0.01%
+53
New +$793
BHP icon
1160
BHP
BHP
$213B
$1K ﹤0.01%
+13
New +$647
BTU icon
1161
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+83
New +$1.33K
CC icon
1162
Chemours
CC
$2.59B
$1K ﹤0.01%
+72
New +$1.2K
CNQ icon
1163
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
+30
New +$909
CRUS icon
1164
Cirrus Logic
CRUS
$6.74B
$1K ﹤0.01%
+10
New +$1.03K
DBRG icon
1165
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
+83
New +$872
EQNR icon
1166
Equinor
EQNR
$95.9B
$1K ﹤0.01%
+23
New +$557
EWY icon
1167
iShares MSCI South Korea ETF
EWY
$21.7B
$1K ﹤0.01%
+27
New +$1.5K
FSS icon
1168
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
+7
New +$626
FTRE icon
1169
Fortrea Holdings
FTRE
$1.85B
$1K ﹤0.01%
+184
New +$2.6K
FTSD icon
1170
Franklin Short Duration US Government ETF
FTSD
$300M
$1K ﹤0.01%
+16
New +$1.45K
HUBS icon
1171
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+2
New +$1.4K
ING icon
1172
ING
ING
$93.8B
$1K ﹤0.01%
+54
New +$959
IX icon
1173
ORIX
IX
$44B
$1K ﹤0.01%
+50
New +$1.05K
KNF icon
1174
Knife River
KNF
$4.43B
$1K ﹤0.01%
+16
New +$1.56K
KXI icon
1175
iShares Global Consumer Staples ETF
KXI
$1.03B
$1K ﹤0.01%
9
-12,314
-100% -$765K
45 46
47
48 49

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.