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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 | |
|---|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$14.9B
| $2.05M | 0.06% |
22,420
+394
| +2% | +$41.2K |
2023 Q3
12 quarters
|
|
252
Palantir
PLTR
$473B
| $2.05M | 0.06% |
10,971
+6,908
| +170% | +$1.1M |
2025 Q1
6 quarters
|
|
253
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $2.05M | 0.06% |
18,019
-522
| -3% | -$59.4K |
2018 Q2
33 quarters
|
|
254
Bloom Energy
BE
$56.9B
| $2.05M | 0.06% |
7,387
-2,240
| -23% | -$529K |
2025 Q2
5 quarters
|
|
255
Interface
TILE
$2.11B
| $2.01M | 0.05% |
58,526
-2,473
| -4% | -$87.6K |
2025 Q3
4 quarters
|
|
256
iShares Bitcoin Trust
IBIT
$65.3B
| $2M | 0.05% |
42,219
+4,727
| +13% | +$191K |
2025 Q3
4 quarters
|
|
257
American Electric Power
AEP
$70.6B
| $1.99M | 0.05% |
16,808
-16
| -0.1% | -$2.03K |
2022 Q1
18 quarters
|
|
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.98M | 0.05% |
20,388
-62,312
| -75% | -$6.1M |
2018 Q2
33 quarters
|
|
259
Seagate
STX
$143B
| $1.95M | 0.05% |
2,111
-5
| -0.2% | -$4.27K |
2025 Q1
6 quarters
|
|
260
Bank of America
BAC
$354B
| $1.95M | 0.05% |
35,754
+1,475
| +4% | +$89.9K |
2018 Q2
33 quarters
|
|
261
Citigroup
C
$202B
| $1.94M | 0.05% |
14,981
+842
| +6% | +$113K |
2022 Q4
15 quarters
|
|
262
Philip Morris
PM
$311B
| $1.93M | 0.05% |
10,103
+648
| +7% | +$122K |
2018 Q2
33 quarters
|
|
263
iShares US Technology ETF
IYW
$24.3B
| $1.9M | 0.05% |
7,193
-1,012
| -12% | -$253K |
2023 Q4
11 quarters
|
|
264
Medpace
MEDP
$18.7B
| $1.85M | 0.05% |
2,962
| – | – |
2025 Q2
5 quarters
|
|
265
Qnity Electronics Inc
Q
$23B
| $1.84M | 0.05% |
14,619
-472
| -3% | -$61.8K |
2025 Q4
3 quarters
|
|
266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.69B
| $1.83M | 0.05% |
25,458
+1,982
| +8% | +$141K |
2024 Q1
10 quarters
|
|
267
Southern Company
SO
$107B
| $1.83M | 0.05% |
22,061
+839
| +4% | +$76.5K |
2022 Q1
18 quarters
|
|
268
Booking.com
BKNG
$117B
| $1.82M | 0.05% |
11,156
-1,407
| -11% | -$264K |
2023 Q1
14 quarters
|
|
269
Emerson Electric
EMR
$90.1B
| $1.8M | 0.05% |
11,576
+421
| +4% | +$63.3K |
2018 Q2
33 quarters
|
|
270
Wells Fargo
WFC
$247B
| $1.79M | 0.05% |
22,306
+4,179
| +23% | +$362K |
2018 Q2
33 quarters
|
|
271
Freeport-McMoran
FCX
$93.6B
| $1.78M | 0.05% |
25,465
+15,872
| +165% | +$1.08M |
2022 Q2
17 quarters
|
|
272
State Street
STT
$46.1B
| $1.76M | 0.05% |
10,110
+322
| +3% | +$59.6K |
2018 Q4
31 quarters
|
|
273
Netflix
NFLX
$274B
| $1.75M | 0.05% |
25,098
+1,808
| +8% | +$136K |
2022 Q2
17 quarters
|
|
274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.74M | 0.05% |
40,568
-46,914
| -54% | -$2.09M |
2018 Q2
33 quarters
|
|
275
Ovintiv
OVV
$20B
| $1.73M | 0.05% |
29,901
+1,538
| +5% | +$94.2K |
2026 Q1
2 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.