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CX Institutional

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
Cap. Flow
+$236M
Cap. Flow %
6.38%
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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$141M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$50.7M
3
NVDA icon
NVIDIA
NVDA
+$38.7M
4
MU icon
Micron Technology
MU
+$21.2M
5
INTU icon
Intuit
INTU
+$15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72.4M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$48.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.9M
4
V icon
Visa
V
+$22.1M
5
SPMB icon
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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$906K 0.02%
25,220
+13
+0.1% +$456
2022 Q4
15 quarters
BPRE icon
352
Bluerock Private Real Estate Fund
BPRE
$905K 0.02%
72,131
-9,229
-11% -$115K
2025 Q4
3 quarters
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$29.8B
$900K 0.02%
10,956
+280
+3% +$23.6K
2025 Q1
6 quarters
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23.1B
$899K 0.02%
9,228
-14
-0.2% -$1.33K
2022 Q2
17 quarters
TPR icon
355
Tapestry
TPR
$21.9B
$897K 0.02%
7,800
+99
+1% +$13.2K
2023 Q4
11 quarters
BLK icon
356
Blackrock
BLK
$173B
$886K 0.02%
837
+204
+32% +$223K
2022 Q4
15 quarters
TRGP icon
357
Targa Resources
TRGP
$64.8B
$882K 0.02%
3,264
-60
-2% -$16.8K
2024 Q3
8 quarters
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$118B
$881K 0.02%
27,069
+14,134
+109% +$476K
2025 Q1
6 quarters
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$873K 0.02%
14,724
-142
-1% -$8.48K
2018 Q2
33 quarters
CEG icon
360
Constellation Energy
CEG
$89.8B
$863K 0.02%
3,399
+1,204
+55% +$322K
2023 Q2
13 quarters
IDRV icon
361
iShares Self-Driving EV and Tech ETF
IDRV
$240M
$861K 0.02%
26,197
+230
+0.9% +$8.31K
2024 Q1
10 quarters
TFC icon
362
Truist Financial
TFC
$59.2B
$854K 0.02%
18,446
+5,658
+44% +$287K
2023 Q4
11 quarters
AZO icon
363
AutoZone
AZO
$51.8B
$843K 0.02%
298
+69
+30% +$206K
2022 Q1
18 quarters
ISRG icon
364
Intuitive Surgical
ISRG
$160B
$836K 0.02%
2,055
+98
+5% +$37.4K
2022 Q4
15 quarters
MET icon
365
MetLife
MET
$62.8B
$817K 0.02%
8,672
+115
+1% +$11K
2023 Q2
13 quarters
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$807K 0.02%
6,176
+35
+0.6% +$4.53K
2025 Q1
6 quarters
KMI icon
367
Kinder Morgan
KMI
$76.7B
$807K 0.02%
26,760
+2,749
+11% +$87.2K
2023 Q2
13 quarters
JBL icon
368
Jabil
JBL
$28.7B
$806K 0.02%
2,811
+203
+8% +$64.8K
2024 Q4
7 quarters
ACN icon
369
Accenture
ACN
$153B
$805K 0.02%
4,389
-38,824
-90% -$6.56M
2019 Q1
30 quarters
ROST icon
370
Ross Stores
ROST
$73.3B
$805K 0.02%
3,448
+432
+14% +$101K
2022 Q4
15 quarters
SPGI icon
371
S&P Global
SPGI
$133B
$805K 0.02%
2,040
-16,080
-89% -$6.8M
2022 Q4
15 quarters
RJF icon
372
Raymond James Financial
RJF
$30.3B
$798K 0.02%
5,049
+92
+2% +$15.8K
2023 Q4
11 quarters
WSM icon
373
Williams-Sonoma
WSM
$29.7B
$795K 0.02%
3,486
+261
+8% +$60.3K
2025 Q3
4 quarters
MSI icon
374
Motorola Solutions
MSI
$79.7B
$794K 0.02%
1,781
+65
+4% +$29.3K
2022 Q4
15 quarters
URTH icon
375
iShares MSCI World ETF
URTH
$8.6B
$788K 0.02%
3,822
-218
-5% -$45K
2023 Q3
12 quarters
13 14
15
16 17

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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.