We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Coinbase
COIN
$44.6B
| $491K | 0.01% |
2,633
+1,010
| +62% | +$172K |
2025 Q1
6 quarters
|
|
477
Consolidated Edison
ED
$43B
| $490K | 0.01% |
4,793
+851
| +22% | +$92.2K |
2025 Q1
6 quarters
|
|
478
Xcel Energy
XEL
$49.3B
| $487K | 0.01% |
6,912
-683
| -9% | -$52.6K |
2024 Q3
8 quarters
|
|
479
Boston Scientific
BSX
$66.7B
| $485K | 0.01% |
11,110
-297
| -3% | -$13.8K |
2022 Q4
15 quarters
|
|
480
Public Storage
PSA
$57.8B
| $485K | 0.01% |
1,715
-114
| -6% | -$35.7K |
2023 Q2
13 quarters
|
|
481
DTE Energy
DTE
$27.7B
| $484K | 0.01% |
3,974
-491
| -11% | -$68.2K |
2025 Q1
6 quarters
|
|
482
Southwest Airlines
LUV
$20.6B
| $479K | 0.01% |
11,510
+96
| +0.8% | +$4.21K |
2025 Q1
6 quarters
|
|
483
Dover
DOV
$26.3B
| $478K | 0.01% |
2,557
+296
| +13% | +$59.7K |
2018 Q4
31 quarters
|
|
484
State Street SPDR S&P Pharmaceuticals ETF
XPH
$448M
| $478K | 0.01% |
7,352
-865
| -11% | -$59.8K |
2024 Q4
7 quarters
|
|
485
Baxter International
BAX
$13.3B
| $477K | 0.01% |
19,858
+448
| +2% | +$11K |
2025 Q1
6 quarters
|
|
486
Lear
LEA
$5.85B
| $477K | 0.01% |
4,041
+1,053
| +35% | +$136K |
2025 Q1
6 quarters
|
|
487
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $474K | 0.01% |
9,504
+312
| +3% | +$15.6K |
2025 Q1
6 quarters
|
|
488
Nike
NKE
$56.9B
| $473K | 0.01% |
13,365
-18,567
| -58% | -$745K |
2024 Q3
8 quarters
|
|
489
Vanguard Dividend Appreciation ETF
VIG
$114B
| $473K | 0.01% |
2,028
-303
| -13% | -$72.8K |
2025 Q1
6 quarters
|
|
490
Amdocs
DOX
$6.64B
| $466K | 0.01% |
8,146
+2,421
| +42% | +$139K |
2025 Q1
6 quarters
|
|
491
Hasbro
HAS
$16.5B
| $466K | 0.01% |
5,315
+26
| +0.5% | +$2.32K |
2024 Q1
10 quarters
|
|
492
Masco
MAS
$15.4B
| $463K | 0.01% |
6,871
+205
| +3% | +$15.1K |
2023 Q2
13 quarters
|
|
493
PPL Corp
PPL
$26.6B
| $462K | 0.01% |
14,034
-5,566
| -28% | -$194K |
2025 Q1
6 quarters
|
|
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $461K | 0.01% |
6,734
| – | – |
2025 Q1
6 quarters
|
|
495
Willis Towers Watson
WTW
$30.9B
| $454K | 0.01% |
1,575
+75
| +5% | +$23.7K |
2024 Q3
8 quarters
|
|
496
Arch Capital
ACGL
$35B
| $453K | 0.01% |
4,905
+317
| +7% | +$31.4K |
2024 Q2
9 quarters
|
|
497
Paychex
PAYX
$42.3B
| $452K | 0.01% |
4,588
+372
| +9% | +$43K |
2022 Q4
15 quarters
|
|
498
Roper Technologies
ROP
$43.1B
| $451K | 0.01% |
1,292
+13
| +1% | +$4.98K |
2023 Q1
14 quarters
|
|
499
Hanover Insurance
THG
$8.34B
| $451K | 0.01% |
2,104
-34,440
| -94% | -$7.66M |
2025 Q4
3 quarters
|
|
500
Datadog
DDOG
$92.6B
| $450K | 0.01% |
1,644
-236
| -13% | -$58.4K |
2025 Q3
4 quarters
|
|
Similar funds
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.