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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$1.86M 0.07%
3,621
+1,810
+100% +$978K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.82M 0.07%
18,394
+1,912
+12% +$207K
EMR icon
203
Emerson Electric
EMR
$82.9B
$1.81M 0.07%
16,498
+7
+0% +$844
IBM icon
204
IBM
IBM
$202B
$1.78M 0.07%
7,156
+31
+0.4% +$7.58K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.07%
21,678
+621
+3% +$50.1K
FXD icon
206
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.76M 0.07%
+30,349
New +$1.92M
PH icon
207
Parker-Hannifin
PH
$125B
$1.72M 0.06%
2,830
+464
+20% +$303K
IAT icon
208
iShares US Regional Banks ETF
IAT
$685M
$1.7M 0.06%
36,530
-17,352
-32% -$870K
DRI icon
209
Darden Restaurants
DRI
$22.5B
$1.69M 0.06%
8,122
+355
+5% +$68.5K
QQQ icon
210
Invesco QQQ Trust
QQQ
$455B
$1.62M 0.06%
3,460
-37
-1% -$18.8K
IDRV icon
211
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$1.62M 0.06%
55,347
-114,129
-67% -$3.46M
AMD icon
212
Advanced Micro Devices
AMD
$851B
$1.61M 0.06%
15,680
+995
+7% +$111K
DGX icon
213
Quest Diagnostics
DGX
$25.1B
$1.61M 0.06%
9,499
+366
+4% +$60.1K
MPC icon
214
Marathon Petroleum
MPC
$90.3B
$1.59M 0.06%
10,946
-32,634
-75% -$4.83M
STLD icon
215
Steel Dynamics
STLD
$35.6B
$1.58M 0.06%
12,659
+346
+3% +$43.9K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.57M 0.06%
15,364
+2,687
+21% +$293K
NULG icon
217
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.57M 0.06%
20,082
+3,766
+23% +$320K
RS icon
218
Reliance Steel & Aluminium
RS
$20.8B
$1.56M 0.06%
5,417
+704
+15% +$201K
CRM icon
219
Salesforce
CRM
$134B
$1.55M 0.06%
5,785
-73
-1% -$22.7K
NXST icon
220
Nexstar Media Group
NXST
$5.6B
$1.52M 0.06%
8,505
+6,926
+439% +$1.12M
PGR icon
221
Progressive
PGR
$124B
$1.52M 0.06%
5,362
+302
+6% +$79K
PFGC icon
222
Performance Food Group
PFGC
$17.5B
$1.5M 0.06%
19,137
-445
-2% -$37.1K
QCLN icon
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.5M 0.06%
52,437
-225,755
-81% -$7.26M
JCI icon
224
Johnson Controls International
JCI
$87.5B
$1.5M 0.06%
18,672
-4,965
-21% -$408K
SYK icon
225
Stryker
SYK
$127B
$1.5M 0.06%
4,015
-95
-2% -$36.2K
7 8
9
10 11

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PMG
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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
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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
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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.