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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 | |
|---|---|---|---|---|---|---|---|
451
Blackstone
BX
$94.8B
| $547K | 0.01% |
4,877
+262
| +6% | +$34.3K |
2023 Q4
11 quarters
|
|
452
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $547K | 0.01% |
3,280
| – | – |
2025 Q1
6 quarters
|
|
453
Vanguard Information Technology ETF
VGT
$147B
| $546K | 0.01% |
4,342
-88,885
| -95% | -$10.6M |
2018 Q2
33 quarters
|
|
454
VeriSign
VRSN
$27.5B
| $543K | 0.01% |
1,927
-31,077
| -94% | -$8.82M |
2023 Q4
11 quarters
|
|
|
HONA
455
Honeywell Aerospace
HONA
$51.7B
| $534K | 0.01% |
+3,449
| New | +$627K |
2026 Q3
0 quarters
|
|
456
Aflac
AFL
$61.8B
| $533K | 0.01% |
4,772
+335
| +8% | +$40.2K |
2023 Q2
13 quarters
|
|
457
PACCAR
PCAR
$57.7B
| $525K | 0.01% |
4,780
+96
| +2% | +$12K |
2022 Q4
15 quarters
|
|
458
American Water Works
AWK
$28.5B
| $523K | 0.01% |
4,041
+70
| +2% | +$9.47K |
2025 Q1
6 quarters
|
|
459
Revvity
RVTY
$17.6B
| $522K | 0.01% |
3,414
+70
| +2% | +$8.61K |
2018 Q4
31 quarters
|
|
460
Invesco
IVZ
$12.7B
| $520K | 0.01% |
17,228
+870
| +5% | +$26.8K |
2024 Q4
7 quarters
|
|
461
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $517K | 0.01% |
10,270
-4,363
| -30% | -$220K |
2025 Q1
6 quarters
|
|
462
Keurig Dr Pepper
KDP
$47.9B
| $516K | 0.01% |
17,017
+469
| +3% | +$14.6K |
2023 Q2
13 quarters
|
|
463
Edwards Lifesciences
EW
$51.9B
| $515K | 0.01% |
5,971
+74
| +1% | +$6.58K |
2024 Q4
7 quarters
|
|
464
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $515K | 0.01% |
8,492
+54
| +0.6% | +$3.51K |
2025 Q1
6 quarters
|
|
465
Essential Utilities
WTRG
$12.3B
| $514K | 0.01% |
13,121
+3,548
| +37% | +$142K |
2025 Q1
6 quarters
|
|
466
Digital Realty Trust
DLR
$63.4B
| $509K | 0.01% |
2,898
+153
| +6% | +$28.4K |
2024 Q1
10 quarters
|
|
467
Interactive Brokers
IBKR
$37.3B
| $508K | 0.01% |
5,944
-50,098
| -89% | -$4.58M |
2025 Q4
3 quarters
|
|
468
PPG Industries
PPG
$25.1B
| $508K | 0.01% |
4,866
+14
| +0.3% | +$1.58K |
2025 Q1
6 quarters
|
|
469
Franklin FTSE United Kingdom ETF
FLGB
$863M
| $507K | 0.01% |
14,141
-37
| -0.3% | -$1.36K |
2023 Q4
11 quarters
|
|
470
Globe Life
GL
$12.9B
| $506K | 0.01% |
3,055
+33
| +1% | +$5.82K |
2025 Q1
6 quarters
|
|
471
Gen Digital
GEN
$14.9B
| $502K | 0.01% |
22,786
-119
| -0.5% | -$3.3K |
2023 Q1
14 quarters
|
|
472
ResMed
RMD
$35.6B
| $499K | 0.01% |
2,258
-39
| -2% | -$8.51K |
2023 Q4
11 quarters
|
|
473
West Pharmaceutical
WST
$27.7B
| $497K | 0.01% |
1,341
+13
| +1% | +$4.59K |
2025 Q1
6 quarters
|
|
474
American International
AIG
$43.4B
| $496K | 0.01% |
6,669
+423
| +7% | +$32.7K |
2023 Q2
13 quarters
|
|
475
Prudential Financial
PRU
$40.8B
| $492K | 0.01% |
4,333
-379
| -8% | -$45.2K |
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.