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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 | |
|---|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$87.2B
| $691K | 0.02% |
2,094
-147
| -7% | -$48.3K |
2023 Q1
14 quarters
|
|
402
Dominion Energy
D
$57.3B
| $689K | 0.02% |
11,385
+3,291
| +41% | +$221K |
2022 Q4
15 quarters
|
|
403
Royal Caribbean
RCL
$73.9B
| $688K | 0.02% |
2,589
-444
| -15% | -$126K |
2023 Q4
11 quarters
|
|
404
Workday
WDAY
$50.6B
| $678K | 0.02% |
3,559
+195
| +6% | +$34K |
2025 Q3
4 quarters
|
|
405
Air Products & Chemicals
APD
$68.4B
| $675K | 0.02% |
2,427
+387
| +19% | +$115K |
2024 Q2
9 quarters
|
|
406
Prologis
PLD
$120B
| $674K | 0.02% |
5,193
+243
| +5% | +$34.1K |
2022 Q4
15 quarters
|
|
407
IQVIA
IQV
$46B
| $673K | 0.02% |
2,503
+163
| +7% | +$39.4K |
2023 Q2
13 quarters
|
|
408
Keysight
KEYS
$53.6B
| $673K | 0.02% |
1,850
+211
| +13% | +$69.5K |
2023 Q4
11 quarters
|
|
409
Occidental Petroleum
OXY
$64.1B
| $670K | 0.02% |
12,111
+844
| +7% | +$48.2K |
2022 Q1
18 quarters
|
|
410
Garmin
GRMN
$56.6B
| $667K | 0.02% |
2,326
+452
| +24% | +$125K |
2024 Q2
9 quarters
|
|
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
| $666K | 0.02% |
2,018
+1
| +0% | +$313 |
2025 Q3
4 quarters
|
|
412
CME Group
CME
$110B
| $656K | 0.02% |
2,503
+245
| +11% | +$64.6K |
2022 Q4
15 quarters
|
|
413
iShares S&P 100 ETF
OEF
$20.2B
| $654K | 0.02% |
1,712
-315
| -16% | -$118K |
2025 Q1
6 quarters
|
|
414
eBay
EBAY
$54B
| $651K | 0.02% |
6,136
+744
| +14% | +$81K |
2023 Q1
14 quarters
|
|
415
Zebra Technologies
ZBRA
$18.3B
| $648K | 0.02% |
1,736
+277
| +19% | +$91K |
2023 Q4
11 quarters
|
|
416
Waste Management
WM
$95.7B
| $644K | 0.02% |
3,157
-364
| -10% | -$81.5K |
2018 Q4
31 quarters
|
|
417
Veeva Systems
VEEV
$52.3B
| $643K | 0.02% |
2,254
+946
| +72% | +$222K |
2025 Q1
6 quarters
|
|
418
State Street SPDR S&P Regional Banking ETF
KRE
$3.55B
| $640K | 0.02% |
9,214
-4
| -0% | -$299 |
2020 Q2
25 quarters
|
|
419
iShares Future Exponential Technologies ETF
XT
$3.95B
| $640K | 0.02% |
7,674
-25
| -0.3% | -$2.05K |
2022 Q2
17 quarters
|
|
420
Monster Beverage
MNST
$90.5B
| $629K | 0.02% |
15,109
+2,341
| +18% | +$108K |
2022 Q4
15 quarters
|
|
421
Skyworks Solutions
SWKS
$19.6B
| $628K | 0.02% |
7,348
-706
| -9% | -$49.7K |
2023 Q1
14 quarters
|
|
422
Marvell Technology
MRVL
$205B
| $626K | 0.02% |
2,370
+501
| +27% | +$112K |
2025 Q3
4 quarters
|
|
423
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $623K | 0.02% |
9,560
| – | – |
2024 Q4
7 quarters
|
|
424
TSMC
TSM
$2.17T
| $619K | 0.02% |
1,357
+357
| +36% | +$151K |
2025 Q1
6 quarters
|
|
425
Ecolab
ECL
$80.9B
| $618K | 0.02% |
2,252
+180
| +9% | +$50K |
2022 Q4
15 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.