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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 | |
|---|---|---|---|---|---|---|---|
301
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $1.42M | 0.04% |
6,415
+1,005
| +19% | +$212K |
2025 Q1
6 quarters
|
|
302
Kroger
KR
$39.3B
| $1.42M | 0.04% |
24,133
-18,417
| -43% | -$1.07M |
2022 Q2
17 quarters
|
|
303
Bank of New York Mellon
BNY
$98.7B
| $1.4M | 0.04% |
9,680
-53
| -0.5% | -$8.33K |
2022 Q4
15 quarters
|
|
304
Verizon
VZ
$185B
| $1.4M | 0.04% |
30,524
+1,521
| +5% | +$71.6K |
2022 Q4
15 quarters
|
|
305
Marsh
MRSH
$94.2B
| $1.39M | 0.04% |
8,134
-48,400
| -86% | -$8.85M |
2018 Q4
31 quarters
|
|
306
Kimco Realty
KIM
$15.8B
| $1.37M | 0.04% |
61,535
+54,361
| +758% | +$1.32M |
2025 Q1
6 quarters
|
|
307
Fortinet
FTNT
$131B
| $1.35M | 0.04% |
7,556
-130
| -2% | -$21.1K |
2023 Q1
14 quarters
|
|
308
Teradyne
TER
$48.7B
| $1.33M | 0.04% |
3,323
+3
| +0.1% | +$1.11K |
2023 Q4
11 quarters
|
|
309
Vanguard Health Care ETF
VHT
$20.1B
| $1.32M | 0.04% |
4,173
-97
| -2% | -$30.4K |
2022 Q1
18 quarters
|
|
310
Eaton
ETN
$143B
| $1.3M | 0.04% |
3,018
+130
| +5% | +$54.3K |
2022 Q4
15 quarters
|
|
311
Sandisk
SNDK
$180B
| $1.29M | 0.04% |
743
-33
| -4% | -$51.6K |
2025 Q2
5 quarters
|
|
312
Welltower
WELL
$171B
| $1.28M | 0.03% |
5,559
+340
| +7% | +$80.4K |
2023 Q2
13 quarters
|
|
313
DuPont de Nemours
DD
$18.4B
| $1.27M | 0.03% |
9,801
-57
| -0.6% | -$7.75K |
2022 Q4
15 quarters
|
|
314
Target
TGT
$69.2B
| $1.25M | 0.03% |
7,992
+6,074
| +317% | +$913K |
2023 Q1
14 quarters
|
|
315
ServiceNow
NOW
$164B
| $1.22M | 0.03% |
9,082
+667
| +8% | +$82K |
2023 Q1
14 quarters
|
|
316
Richmond Mutual Bancorp
RMBI
$256M
| $1.21M | 0.03% |
+81,522
| New | +$1.27M |
2026 Q3
0 quarters
|
|
317
Colgate-Palmolive
CL
$75B
| $1.21M | 0.03% |
14,150
+1,509
| +12% | +$137K |
2022 Q4
15 quarters
|
|
318
Marriott International
MAR
$102B
| $1.19M | 0.03% |
3,348
+38
| +1% | +$13.5K |
2023 Q2
13 quarters
|
|
319
DELISTED
Warner Bros
WBD
| $1.18M | 0.03% |
38,104
+4,620
| +14% | +$128K |
2024 Q3
8 quarters
|
|
320
Jacobs Solutions
J
$17.1B
| $1.17M | 0.03% |
8,655
+204
| +2% | +$28.5K |
2023 Q1
14 quarters
|
|
321
Huntington Ingalls Industries
HII
$10.8B
| $1.15M | 0.03% |
4,303
+210
| +5% | +$61.3K |
2025 Q1
6 quarters
|
|
322
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $1.14M | 0.03% |
28,645
-278
| -1% | -$11.3K |
2018 Q2
33 quarters
|
|
323
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $1.14M | 0.03% |
13,146
-57
| -0.4% | -$4.94K |
2023 Q4
11 quarters
|
|
324
Hartford Financial Services
HIG
$37.1B
| $1.13M | 0.03% |
9,217
+94
| +1% | +$12.9K |
2023 Q4
11 quarters
|
|
325
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.13M | 0.03% |
14,553
-541
| -4% | -$44K |
2023 Q4
11 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.