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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
(+6.6%)
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$83.6B
| $30.5M | 0.83% |
122,927
+4,673
| +4% | +$1.18M |
2020 Q2
25 quarters
|
|
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $29.9M | 0.81% |
489,362
+181,461
| +59% | +$11.4M |
2019 Q2
29 quarters
|
|
28
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $29.6M | 0.8% |
585,687
-83,132
| -12% | -$4.21M |
2021 Q3
20 quarters
|
|
29
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $29M | 0.78% |
869,829
+77,013
| +10% | +$2.65M |
2020 Q4
23 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$884B
| $26.5M | 0.72% |
34,570
-712
| -2% | -$543K |
2018 Q2
33 quarters
|
|
31
Tesla
TSLA
$1.45T
| $26.1M | 0.71% |
73,668
-5,782
| -7% | -$2.07M |
2020 Q1
26 quarters
|
|
32
iShares National Muni Bond ETF
MUB
$50.8B
| $25.6M | 0.69% |
253,468
+16,427
| +7% | +$1.72M |
2018 Q2
33 quarters
|
|
33
VanEck Intermediate Muni ETF
ITM
$2.2B
| $25.2M | 0.68% |
572,494
+39,346
| +7% | +$1.8M |
2020 Q2
25 quarters
|
|
34
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $24.4M | 0.66% |
189,765
+98,567
| +108% | +$13M |
2026 Q2
1 quarter
|
|
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $23.7M | 0.64% |
242,926
+23,808
| +11% | +$2.37M |
2022 Q2
17 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $23.3M | 0.63% |
492,818
+64,260
| +15% | +$3.17M |
2023 Q4
11 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $23M | 0.62% |
30,149
-318
| -1% | -$242K |
2022 Q2
17 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $22.4M | 0.61% |
114,481
-5,731
| -5% | -$1.06M |
2019 Q1
30 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$77.6B
| $21.2M | 0.57% |
149,008
+14,261
| +11% | +$1.98M |
2022 Q2
17 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$189B
| $20.8M | 0.56% |
96,361
+2,165
| +2% | +$481K |
2023 Q4
11 quarters
|
|
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $20.6M | 0.56% |
115,994
+6,759
| +6% | +$1.21M |
2022 Q2
17 quarters
|
|
42
Caterpillar
CAT
$334B
| $19.1M | 0.52% |
23,527
+11,036
| +88% | +$9.36M |
2022 Q4
15 quarters
|
|
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $18.7M | 0.51% |
403,920
+129,642
| +47% | +$6.06M |
2024 Q3
8 quarters
|
|
44
Procter & Gamble
PG
$366B
| $18.5M | 0.5% |
127,365
+67,777
| +114% | +$9.9M |
2018 Q2
33 quarters
|
|
45
Lam Research
LRCX
$341B
| $18.4M | 0.5% |
56,104
+30,609
| +120% | +$9.6M |
2023 Q1
14 quarters
|
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $17.8M | 0.48% |
50,574
-434
| -0.9% | -$152K |
2018 Q2
33 quarters
|
|
47
Union Pacific
UNP
$171B
| $17.8M | 0.48% |
65,291
+3,490
| +6% | +$1.01M |
2018 Q2
33 quarters
|
|
48
Johnson & Johnson
JNJ
$612B
| $17.2M | 0.46% |
64,782
+34,418
| +113% | +$9.08M |
2018 Q2
33 quarters
|
|
49
American Century Diversified Municipal Bond ETF
TAXF
$704M
| $17M | 0.46% |
358,295
-70,009
| -16% | -$3.47M |
2021 Q3
20 quarters
|
|
50
Qualcomm
QCOM
$185B
| $16.7M | 0.45% |
90,850
+14,646
| +19% | +$2.53M |
2023 Q1
14 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 6.6% 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 6.6% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.