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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
JPM icon
101
JPMorgan Chase
JPM
$939B
$6.04M 0.23%
24,610
+1,073
+5% +$274K
FXL icon
102
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.95M 0.22%
+45,023
New +$6.67M
MET icon
103
MetLife
MET
$61B
$5.87M 0.22%
73,059
+5,054
+7% +$420K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$5.86M 0.22%
158,719
+6,379
+4% +$230K
INTU icon
105
Intuit
INTU
$81.1B
$5.81M 0.22%
9,465
+7,687
+432% +$4.62M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.79M 0.22%
55,410
+4,007
+8% +$452K
SPGI icon
107
S&P Global
SPGI
$126B
$5.69M 0.21%
11,192
+9,385
+519% +$4.8M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.68M 0.21%
144,395
+23,739
+20% +$931K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$5.67M 0.21%
177,420
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$5.66M 0.21%
36,201
+1,917
+6% +$351K
DE icon
111
Deere & Co
DE
$170B
$5.64M 0.21%
12,016
+10,290
+596% +$4.81M
GII icon
112
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$5.6M 0.21%
90,322
+37,859
+72% +$2.3M
OKE icon
113
Oneok
OKE
$58.7B
$5.58M 0.21%
56,271
+428
+0.8% +$42.5K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$5.55M 0.21%
59,286
+54,747
+1,206% +$4.9M
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.37M 0.2%
89,891
+4,152
+5% +$267K
IYF icon
116
iShares US Financials ETF
IYF
$4.39B
$5.31M 0.2%
47,085
+23,890
+103% +$2.74M
ACN icon
117
Accenture
ACN
$89.9B
$5.3M 0.2%
16,995
-4,126
-20% -$1.46M
QCOM icon
118
Qualcomm
QCOM
$176B
$5.29M 0.2%
34,421
-838
-2% -$137K
LOW icon
119
Lowe's Companies
LOW
$116B
$5.21M 0.2%
22,348
+398
+2% +$97.9K
ADBE icon
120
Adobe
ADBE
$89.5B
$5.18M 0.2%
13,510
+10,914
+420% +$4.68M
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.07M 0.19%
80,545
-187,382
-70% -$12.4M
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$5.05M 0.19%
10,156
+196
+2% +$106K
BLOK icon
123
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.84M 0.18%
131,196
-249,476
-66% -$11M
COF icon
124
Capital One
COF
$124B
$4.83M 0.18%
26,952
-4,583
-15% -$866K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.8M 0.18%
174,090
– –
3 4
5
6 7

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.