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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$113M 4.26%
1,491,967
-429,264
-22% -$32.1M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$58.4M 2.2%
2,043,626
-143,177
-7% -$4.03M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$58.3M 2.2%
1,150,408
+66,706
+6% +$3.39M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$58.1M 2.19%
897,856
+109,440
+14% +$7.34M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$53.7M 2.03%
281,643
+49,292
+21% +$9.54M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$52.7M 1.99%
853,675
+25,760
+3% +$1.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$879B
$52.1M 1.96%
92,636
-379
-0.4% -$224K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.5B
$51.7M 1.95%
407,174
+112,903
+38% +$15.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$51.5M 1.94%
570,736
+162,016
+40% +$16M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$50.7M 1.92%
1,909,279
+66,136
+4% +$1.78M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$50.2M 1.89%
226,214
+46,334
+26% +$11.1M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$48.6M 1.83%
1,673,235
-103,594
-6% -$2.99M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$48.1M 1.82%
528,487
+62,905
+14% +$5.6M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$44.5M 1.68%
442,313
-280,352
-39% -$28.2M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$42.4M 1.6%
225,186
+31,560
+16% +$6.01M
AAPL icon
16
Apple
AAPL
$4.8T
$42.2M 1.59%
189,978
+13,013
+7% +$3.01M
SPMB icon
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$40.2M 1.52%
1,822,471
-143,715
-7% -$3.12M
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.16B
$34.1M 1.29%
749,499
+11,142
+2% +$513K
MSFT icon
19
Microsoft
MSFT
$2.99T
$31.6M 1.19%
84,176
+5,774
+7% +$2.35M
TAXF icon
20
American Century Diversified Municipal Bond ETF
TAXF
$675M
$31.6M 1.19%
637,723
+18,960
+3% +$950K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$30.6M 1.16%
843,256
-390,432
-32% -$14.2M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$30.1M 1.13%
615,639
-34,621
-5% -$1.69M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$29M 1.09%
274,717
+53,575
+24% +$5.7M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$28.6M 1.08%
577,148
+113,472
+24% +$5.68M
NVDA icon
25
NVIDIA
NVDA
$4.92T
$26.6M 1.01%
245,716
+38,873
+19% +$4.93M
1
2 3 4 5

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OTPPB
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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
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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.