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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Communication Services ETF
VOX
$5.81B
| $1.68M | 0.05% |
8,792
+140
| +2% | +$26.4K |
2024 Q2
9 quarters
|
|
277
Moderna
MRNA
$80.9B
| $1.67M | 0.05% |
8,675
-45
| -0.5% | -$4.85K |
2025 Q1
6 quarters
|
|
278
Phillips 66
PSX
$114B
| $1.66M | 0.04% |
6,490
+651
| +11% | +$149K |
2022 Q4
15 quarters
|
|
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $1.65M | 0.04% |
40,431
-10,300
| -20% | -$455K |
2018 Q2
33 quarters
|
|
280
Norfolk Southern
NSC
$76B
| $1.64M | 0.04% |
5,294
+365
| +7% | +$121K |
2023 Q2
13 quarters
|
|
281
Amgen
AMGN
$242B
| $1.63M | 0.04% |
3,870
-22,115
| -85% | -$8.81M |
2018 Q2
33 quarters
|
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.62M | 0.04% |
2,472
+187
| +8% | +$129K |
2022 Q2
17 quarters
|
|
283
Starbucks
SBUX
$116B
| $1.61M | 0.04% |
17,129
+555
| +3% | +$57.3K |
2019 Q3
28 quarters
|
|
284
Penske Automotive Group
PAG
$13.9B
| $1.6M | 0.04% |
7,966
+530
| +7% | +$112K |
2026 Q1
2 quarters
|
|
285
Quest Diagnostics
DGX
$26.9B
| $1.59M | 0.04% |
6,825
-49
| -0.7% | -$11.3K |
2019 Q3
28 quarters
|
|
286
CrowdStrike
CRWD
$244B
| $1.57M | 0.04% |
5,915
+679
| +13% | +$144K |
2025 Q1
6 quarters
|
|
287
Duke Energy
DUK
$97.8B
| $1.55M | 0.04% |
13,592
+6,372
| +88% | +$781K |
2022 Q4
15 quarters
|
|
288
Hewlett Packard
HPE
$73.6B
| $1.53M | 0.04% |
23,990
+3,139
| +15% | +$166K |
2023 Q1
14 quarters
|
|
289
Valero Energy
VLO
$123B
| $1.53M | 0.04% |
3,954
+309
| +8% | +$104K |
2022 Q4
15 quarters
|
|
290
AT&T
T
$153B
| $1.52M | 0.04% |
62,307
-66,857
| -52% | -$1.61M |
2018 Q2
33 quarters
|
|
291
Morgan Stanley
MS
$289B
| $1.5M | 0.04% |
7,998
+106
| +1% | +$22.5K |
2019 Q1
30 quarters
|
|
292
NextEra Energy
NEE
$172B
| $1.49M | 0.04% |
19,704
-1,728
| -8% | -$146K |
2018 Q2
33 quarters
|
|
293
Illinois Tool Works
ITW
$79.5B
| $1.49M | 0.04% |
5,789
-539
| -9% | -$150K |
2018 Q4
31 quarters
|
|
294
W.W. Grainger
GWW
$64.1B
| $1.48M | 0.04% |
1,187
+30
| +3% | +$39.6K |
2018 Q4
31 quarters
|
|
295
US Bancorp
USB
$93.5B
| $1.46M | 0.04% |
25,339
+508
| +2% | +$31.7K |
2019 Q1
30 quarters
|
|
296
Nexstar Media Group
NXST
$5.2B
| $1.46M | 0.04% |
9,032
-31,391
| -78% | -$5.63M |
2024 Q2
9 quarters
|
|
297
Lamb Weston
LW
$7.6B
| $1.45M | 0.04% |
34,674
+21,476
| +163% | +$1.07M |
2025 Q1
6 quarters
|
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.44M | 0.04% |
17,779
+270
| +2% | +$21.7K |
2022 Q2
17 quarters
|
|
299
Rocket Companies
RKT
$33.2B
| $1.44M | 0.04% |
124,706
-7,994
| -6% | -$109K |
2025 Q3
4 quarters
|
|
300
Sysco
SYY
$41.3B
| $1.43M | 0.04% |
18,299
+198
| +1% | +$16.3K |
2023 Q2
13 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.