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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
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$4.77M 0.18%
189,223
-60
-0% -$1.54K
UPS icon
127
United Parcel Service
UPS
$97.6B
$4.73M 0.18%
43,013
-1,154
-3% -$138K
AMP icon
128
Ameriprise Financial
AMP
$46.8B
$4.61M 0.17%
9,514
+8,840
+1,312% +$4.64M
PYPL icon
129
PayPal
PYPL
$49.5B
$4.55M 0.17%
69,784
+61,797
+774% +$4.81M
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.39M 0.17%
27,248
+6,189
+29% +$1.11M
MCK icon
131
McKesson
MCK
$98.5B
$4.33M 0.16%
6,435
-6,479
-50% -$4.01M
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.32M 0.16%
+34,768
New +$4.54M
NKE icon
133
Nike
NKE
$61.9B
$4.28M 0.16%
67,432
-3,724
-5% -$274K
VOYA icon
134
Voya Financial
VOYA
$8.94B
$4.28M 0.16%
+63,141
New +$4.42M
COR icon
135
Cencora
COR
$60.3B
$4.18M 0.16%
15,016
+5,674
+61% +$1.43M
WM icon
136
Waste Management
WM
$95.9B
$4.03M 0.15%
17,400
+206
+1% +$45.6K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$3.89M 0.15%
180,537
+136,189
+307% +$3.1M
AON icon
138
Aon
AON
$77.3B
$3.81M 0.14%
9,545
-451
-5% -$173K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.8M 0.14%
76,375
+43,501
+132% +$2.18M
GD icon
140
General Dynamics
GD
$105B
$3.78M 0.14%
13,868
+3,091
+29% +$803K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.62M 0.14%
108,147
+4,668
+5% +$167K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$3.5M 0.13%
51,605
-33,487
-39% -$2.06M
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.44M 0.13%
36,757
-1,840
-5% -$169K
EEFT icon
144
Euronet Worldwide
EEFT
$3.02B
$3.41M 0.13%
31,876
-12,188
-28% -$1.24M
CUBE icon
145
CubeSmart
CUBE
$9.53B
$3.26M 0.12%
+76,402
New +$3.19M
INGR icon
146
Ingredion
INGR
$6.38B
$3.18M 0.12%
23,504
+23,311
+12,078% +$3.08M
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.13M 0.12%
55,101
-64,034
-54% -$3.89M
SIRI icon
148
SiriusXM
SIRI
$10B
$3.13M 0.12%
138,649
+138,601
+288,752% +$3.26M
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$3.58B
$3.08M 0.12%
49,208
+15,754
+47% +$1.06M
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.05M 0.12%
70,846
+14,508
+26% +$634K
4 5
6
7 8

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.