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CX Institutional Portfolio holdings
AUM
$3.69B
Turnover
15.61%
1-Year Est. Return
15.82%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+62.89%
5 Year Est. Return
+60.35%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$227M
(+6.6%)
Cap. Flow
+$236M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
1,755
New
187
Increased
754
Reduced
452
Closed
87
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$141M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$50.7M |
| 3 |
NVIDIA
NVDA
|
+$38.7M |
| 4 |
Micron Technology
MU
|
+$21.2M |
| 5 |
Intuit
INTU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.4M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$48.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.9M |
| 4 |
Visa
V
|
+$22.1M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.38% |
| 2 | Technology | 18.41% |
| 3 | Industrials | 7.52% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $195M | 5.27% |
1,933,047
+85,768
| +5% | +$8.62M |
2023 Q4
11 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $140M | 3.79% |
4,878,686
+4,876,683
| +243,469% | +$141M |
2025 Q1
6 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $112M | 3.05% |
492,568
+180,495
| +58% | +$38.7M |
2018 Q4
31 quarters
|
|
4
Apple
AAPL
$5T
| $91.9M | 2.49% |
276,065
+32,125
| +13% | +$10.3M |
2018 Q2
33 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $87.8M | 2.38% |
906,032
+44,362
| +5% | +$4.38M |
2020 Q1
26 quarters
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $63M | 1.71% |
2,308,448
+458,825
| +25% | +$12.8M |
2018 Q2
33 quarters
|
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $62.6M | 1.7% |
599,280
+478,996
| +398% | +$50.7M |
2025 Q1
6 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $62.1M | 1.68% |
121,105
+2,374
| +2% | +$1.1M |
2018 Q2
33 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59.9M | 1.62% |
763,681
-3,462
| -0.5% | -$282K |
2018 Q2
33 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.8B
| $49.2M | 1.33% |
215,726
+14,951
| +7% | +$3.49M |
2020 Q4
23 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $46.3M | 1.25% |
162,723
-5,347
| -3% | -$1.59M |
2018 Q2
33 quarters
|
|
12
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.22B
| $43.2M | 1.17% |
838,877
-88,679
| -10% | -$4.76M |
2025 Q3
4 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $40.1M | 1.09% |
116,471
-13,657
| -10% | -$4.74M |
2018 Q2
33 quarters
|
|
14
Amazon
AMZN
$2.83T
| $39.1M | 1.06% |
156,953
-18,243
| -10% | -$4.64M |
2018 Q2
33 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.3B
| $38.8M | 1.05% |
827,903
-331,472
| -29% | -$15.8M |
2020 Q1
26 quarters
|
|
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.12B
| $38.1M | 1.03% |
1,386,153
-709,518
| -34% | -$20.1M |
2021 Q4
19 quarters
|
|
|
17
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $37.9M | 1.03% |
1,791,424
-944,141
| -35% | -$20.7M |
2021 Q4
19 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $36M | 0.98% |
292,447
+9,189
| +3% | +$1.1M |
2020 Q1
26 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $33.1M | 0.9% |
357,048
+12,735
| +4% | +$1.14M |
2020 Q4
23 quarters
|
|
20
Eli Lilly
LLY
$1.11T
| $33M | 0.9% |
28,563
-6,930
| -20% | -$8.18M |
2018 Q4
31 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $32.4M | 0.88% |
44,668
-5,624
| -11% | -$3.51M |
2018 Q2
33 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $32.3M | 0.88% |
92,006
+1,538
| +2% | +$579K |
2018 Q4
31 quarters
|
|
|
23
Micron Technology
MU
$1.02T
| $31.6M | 0.86% |
29,635
+22,365
| +308% | +$21.2M |
2023 Q2
13 quarters
|
|
24
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $31M | 0.84% |
159,903
+5,425
| +4% | +$1.03M |
2019 Q2
29 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$126B
| $30.6M | 0.83% |
244,028
+8,008
| +3% | +$980K |
2018 Q4
31 quarters
|
|
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CX Institutional's Q3 2026 Portfolio in Review
As of Q3 2026, CX Institutional held 1,755 positions worth $3.69B, up 6.6% from $3.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
CX Institutional deployed $236M of net new capital in Q3 2026, opening 187 new positions and adding to 754 existing holdings. Its largest new stake was Range Resources: 171,693 shares worth $6.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $72.4M trimmed.
- CX Institutional's largest Q3 2026 buy was Range Resources: 171,693 shares worth $6.36M.
- CX Institutional added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2026, an estimated $141M increase.
- CX Institutional's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $72.4M.
- CX Institutional fully exited Iridium Communications in Q3 2026, selling an estimated $9.38M.
- CX Institutional's ten largest holdings make up 25% of its $3.69B portfolio in Q3 2026.
- CX Institutional opened 187 new positions and closed 87 in Q3 2026.
- CX Institutional's portfolio value rose 6.6% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.