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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
(+6.5%)
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 | |
|---|---|---|---|---|---|---|---|
226
Linde
LIN
$235B
| $2.58M | 0.07% |
5,429
-144
| -3% | -$70.8K |
2018 Q4
31 quarters
|
|
227
iShares US Financials ETF
IYF
$3.87B
| $2.54M | 0.07% |
20,255
+98
| +0.5% | +$13.2K |
2022 Q1
18 quarters
|
|
228
Elevance Health
ELV
$96.6B
| $2.46M | 0.07% |
6,338
+309
| +5% | +$123K |
2018 Q2
33 quarters
|
|
229
Western Digital
WDC
$133B
| $2.46M | 0.07% |
5,411
-7
| -0.1% | -$3.4K |
2024 Q1
10 quarters
|
|
230
Vanguard Total World Stock ETF
VT
$81.1B
| $2.44M | 0.07% |
15,471
+246
| +2% | +$39K |
2023 Q4
11 quarters
|
|
231
SPDR Gold Trust
GLD
$136B
| $2.43M | 0.07% |
6,379
+2,017
| +46% | +$789K |
2024 Q4
7 quarters
|
|
232
Amplify Blockchain Technology ETF
BLOK
$934M
| $2.42M | 0.07% |
39,469
-58
| -0.1% | -$3.6K |
2022 Q4
15 quarters
|
|
233
Millicom
TIGO
$13.4B
| $2.39M | 0.06% |
27,468
-1,987
| -7% | -$188K |
2025 Q3
4 quarters
|
|
234
Cummins
CMI
$71.5B
| $2.38M | 0.06% |
4,614
+77
| +2% | +$46.5K |
2022 Q1
18 quarters
|
|
235
Cigna
CI
$83.5B
| $2.36M | 0.06% |
8,666
-25,165
| -74% | -$7.09M |
2018 Q4
31 quarters
|
|
236
Tidewater
TDW
$3.96B
| $2.34M | 0.06% |
28,880
-1,152
| -4% | -$96.9K |
2025 Q1
6 quarters
|
|
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.86B
| $2.34M | 0.06% |
28,588
-766
| -3% | -$62K |
2025 Q1
6 quarters
|
|
238
Mondelez International
MDLZ
$83.2B
| $2.31M | 0.06% |
39,897
+3,656
| +10% | +$225K |
2018 Q4
31 quarters
|
|
239
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.31M | 0.06% |
3,291
+512
| +18% | +$358K |
2022 Q4
15 quarters
|
|
240
Goldman Sachs
GS
$260B
| $2.3M | 0.06% |
2,550
-8,811
| -78% | -$9.01M |
2018 Q4
31 quarters
|
|
241
Johnson Controls International
JCI
$86.6B
| $2.29M | 0.06% |
15,425
+646
| +4% | +$93.5K |
2022 Q4
15 quarters
|
|
242
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.23M | 0.06% |
31,587
+308
| +1% | +$22.1K |
2018 Q2
33 quarters
|
|
243
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
| $2.18M | 0.06% |
14,951
+30
| +0.2% | +$4.33K |
2022 Q2
17 quarters
|
|
244
iShares Russell 2000 ETF
IWM
$79.4B
| $2.17M | 0.06% |
7,822
+233
| +3% | +$68.4K |
2022 Q2
17 quarters
|
|
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $2.15M | 0.06% |
47,503
-16,678
| -26% | -$776K |
2024 Q1
10 quarters
|
|
246
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.12M | 0.06% |
9,168
-48
| -0.5% | -$11.9K |
2025 Q1
6 quarters
|
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
| $2.08M | 0.06% |
42,764
-6,176
| -13% | -$318K |
2020 Q1
26 quarters
|
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $2.08M | 0.06% |
52,806
+14,269
| +37% | +$620K |
2018 Q2
33 quarters
|
|
249
Boeing
BA
$148B
| $2.06M | 0.06% |
11,067
+1,579
| +17% | +$339K |
2022 Q4
15 quarters
|
|
250
Walt Disney
DIS
$195B
| $2.06M | 0.06% |
19,615
+1,579
| +9% | +$162K |
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 6.5% 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 6.5% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.