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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.03M 0.11%
76,916
+13,206
+21% +$516K
DFAI
152
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.02M 0.11%
96,643
-98,858
-51% -$3.05M
KO icon
153
Coca-Cola
KO
$354B
$2.9M 0.11%
40,493
-84,821
-68% -$5.66M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.9M 0.11%
22,477
-9,873
-31% -$1.29M
REYN icon
155
Reynolds Consumer Products
REYN
$5.4B
$2.85M 0.11%
+119,406
New +$3.01M
KR icon
156
Kroger
KR
$34.8B
$2.82M 0.11%
41,599
-5,897
-12% -$374K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.79M 0.11%
21,293
+15,927
+297% +$2.15M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.74M 0.1%
18,747
-3,775
-17% -$548K
FCN icon
159
FTI Consulting
FCN
$4.82B
$2.73M 0.1%
+16,660
New +$2.99M
T icon
160
AT&T
T
$165B
$2.73M 0.1%
96,478
-236,486
-71% -$5.95M
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.71M 0.1%
60,145
+55,839
+1,297% +$2.55M
YELP icon
162
Yelp
YELP
$1.38B
$2.69M 0.1%
+72,614
New +$2.73M
CACI icon
163
CACI
CACI
$10.8B
$2.68M 0.1%
+7,301
New +$2.79M
KWR icon
164
Quaker Houghton
KWR
$2.63B
$2.6M 0.1%
+20,996
New +$2.85M
ENVA icon
165
Enova International
ENVA
$5.91B
$2.59M 0.1%
26,857
-12,467
-32% -$1.28M
NULV icon
166
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.58M 0.1%
63,845
-605
-0.9% -$24.5K
HRMY icon
167
Harmony Biosciences
HRMY
$2.04B
$2.58M 0.1%
+77,867
New +$2.79M
IYJ icon
168
iShares US Industrials ETF
IYJ
$1.98B
$2.58M 0.1%
19,784
+1,252
+7% +$170K
GIII icon
169
G-III Apparel Group
GIII
$1.47B
$2.57M 0.1%
+94,021
New +$2.73M
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.56M 0.1%
+36,811
New +$2.74M
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.56M 0.1%
+51,095
New +$2.55M
BRO icon
172
Brown & Brown
BRO
$22.9B
$2.52M 0.1%
20,282
+630
+3% +$70.4K
CRI icon
173
Carter's
CRI
$1.43B
$2.52M 0.1%
+61,646
New +$2.96M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.5M 0.09%
30,634
+2,802
+10% +$224K
APOG icon
175
Apogee Enterprises
APOG
$850M
$2.5M 0.09%
+53,926
New +$2.75M
5 6
7
8 9

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PMG
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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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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.