We are live on ! Find out more
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
LIT icon
176
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.49M 0.09%
64,159
-65,717
-51% -$2.69M
DXC icon
177
DXC Technology
DXC
$1.63B
$2.46M 0.09%
144,426
+144,374
+277,642% +$2.8M
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.41M 0.09%
211,077
-220,932
-51% -$2.52M
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.38M 0.09%
56,942
+10,065
+21% +$419K
AMPH icon
180
Amphastar Pharmaceuticals
AMPH
$825M
$2.38M 0.09%
+82,147
New +$2.62M
NFLX icon
181
Netflix
NFLX
$292B
$2.38M 0.09%
25,520
-440
-2% -$41.8K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.2B
$2.37M 0.09%
8,952
+1,856
+26% +$494K
BFH icon
183
Bread Financial
BFH
$4.21B
$2.37M 0.09%
47,296
+46,979
+14,820% +$2.67M
FDIS icon
184
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.33M 0.09%
27,552
+7,651
+38% +$720K
LRCX icon
185
Lam Research
LRCX
$382B
$2.27M 0.09%
31,181
+2,450
+9% +$193K
TDW icon
186
Tidewater
TDW
$3.91B
$2.26M 0.09%
+53,462
New +$2.66M
BKNG icon
187
Booking.com
BKNG
$138B
$2.25M 0.09%
12,250
-25
-0.2% -$4.78K
ORCL icon
188
Oracle
ORCL
$331B
$2.25M 0.09%
16,114
+737
+5% +$120K
NUE icon
189
Nucor
NUE
$56.4B
$2.21M 0.08%
18,334
+5,358
+41% +$690K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.19M 0.08%
+42,703
New +$2.33M
GS icon
191
Goldman Sachs
GS
$313B
$2.18M 0.08%
3,985
-598
-13% -$360K
CVS icon
192
CVS Health
CVS
$137B
$2.11M 0.08%
31,162
-69,625
-69% -$4.17M
VDE icon
193
Vanguard Energy ETF
VDE
$10.1B
$2.11M 0.08%
16,234
-10,845
-40% -$1.37M
SYY icon
194
Sysco
SYY
$39.7B
$2.03M 0.08%
27,101
+12,217
+82% +$896K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.94M 0.07%
+18,740
New +$2.01M
VT icon
196
Vanguard Total World Stock ETF
VT
$76.3B
$1.93M 0.07%
16,654
+1
+0% +$120
DRIV icon
197
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.93M 0.07%
91,241
-153,044
-63% -$3.53M
COOP
198
DELISTED
Mr. Cooper
COOP
$1.92M 0.07%
16,091
-120
-0.7% -$12.5K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.88M 0.07%
+37,119
New +$1.87M
EAGG icon
200
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.86M 0.07%
39,287
+21,256
+118% +$996K
6 7
8
9 10

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.