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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 | |
|---|---|---|---|---|---|---|---|
376
Talen Energy Corp
TLN
$15.5B
| $786K | 0.02% |
2,514
+310
| +14% | +$103K |
2024 Q3
8 quarters
|
|
377
L3Harris
LHX
$47.3B
| $784K | 0.02% |
3,312
-2,631
| -44% | -$716K |
2025 Q1
6 quarters
|
|
378
iShares Gold Trust
IAU
$59.3B
| $782K | 0.02% |
10,019
-95
| -0.9% | -$7.62K |
2024 Q3
8 quarters
|
|
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $776K | 0.02% |
9,555
-885,181
| -99% | -$72.4M |
2018 Q2
33 quarters
|
|
380
Quanta Services
PWR
$82.2B
| $775K | 0.02% |
1,207
+44
| +4% | +$28.4K |
2024 Q3
8 quarters
|
|
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $773K | 0.02% |
14,615
-339
| -2% | -$19.1K |
2025 Q1
6 quarters
|
|
382
Intercontinental Exchange
ICE
$91.4B
| $769K | 0.02% |
5,059
+1,162
| +30% | +$175K |
2019 Q1
30 quarters
|
|
383
Dolby
DLB
$5.89B
| $768K | 0.02% |
13,074
+347
| +3% | +$20K |
2026 Q1
2 quarters
|
|
384
Agilent Technologies
A
$48.8B
| $764K | 0.02% |
4,436
-12
| -0.3% | -$1.77K |
2023 Q4
11 quarters
|
|
385
Nasdaq
NDAQ
$57.3B
| $764K | 0.02% |
8,302
+538
| +7% | +$50.3K |
2024 Q4
7 quarters
|
|
386
Uber
UBER
$136B
| $763K | 0.02% |
11,135
-88,654
| -89% | -$6.48M |
2024 Q2
9 quarters
|
|
387
Delta Air Lines
DAL
$50.5B
| $758K | 0.02% |
9,082
+1,062
| +13% | +$90.1K |
2024 Q1
10 quarters
|
|
388
Kimberly-Clark
KMB
$36.6B
| $756K | 0.02% |
7,763
+1,126
| +17% | +$120K |
2018 Q4
31 quarters
|
|
389
Williams Companies
WMB
$87.7B
| $754K | 0.02% |
11,098
+389
| +4% | +$28.3K |
2023 Q2
13 quarters
|
|
390
Robinhood
HOOD
$85.5B
| $750K | 0.02% |
6,671
+352
| +6% | +$37.4K |
2025 Q1
6 quarters
|
|
391
Carrier Global
CARR
$46.4B
| $746K | 0.02% |
13,596
-175
| -1% | -$10.8K |
2022 Q4
15 quarters
|
|
392
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $740K | 0.02% |
15,254
-174
| -1% | -$8.89K |
2018 Q2
33 quarters
|
|
393
Powell Industries
POWL
$5.5B
| $739K | 0.02% |
4,007
+2
| +0% | +$411 |
2025 Q1
6 quarters
|
|
394
iShares Silver Trust
SLV
$26.2B
| $730K | 0.02% |
13,388
+471
| +4% | +$26.7K |
2023 Q4
11 quarters
|
|
395
Danaher
DHR
$162B
| $729K | 0.02% |
3,290
-37,931
| -92% | -$7.79M |
2018 Q2
33 quarters
|
|
396
Boyd Gaming
BYD
$5.21B
| $725K | 0.02% |
10,895
-14
| -0.1% | -$1.14K |
2024 Q1
10 quarters
|
|
397
Glacier Bancorp
GBCI
$6.23B
| $725K | 0.02% |
16,777
+102
| +0.6% | +$4.93K |
2022 Q2
17 quarters
|
|
398
Live Nation Entertainment
LYV
$40.4B
| $709K | 0.02% |
4,187
+254
| +6% | +$45.3K |
2023 Q4
11 quarters
|
|
399
ON Semiconductor
ON
$28.1B
| $705K | 0.02% |
9,170
+719
| +9% | +$57.7K |
2025 Q1
6 quarters
|
|
400
American Tower
AMT
$88.1B
| $692K | 0.02% |
4,228
-715
| -14% | -$123K |
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.