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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 | |
|---|---|---|---|---|---|---|---|
676
Vanguard Materials ETF
VAW
$3.22B
| $260K | 0.01% |
1,191
-65
| -5% | -$14.9K |
2024 Q3
8 quarters
|
|
677
Alphatec Holdings
ATEC
$1.72B
| $259K | 0.01% |
25,080
| – | – |
2025 Q1
6 quarters
|
|
678
Solventum
SOLV
$14.5B
| $258K | 0.01% |
2,925
-1,136
| -28% | -$97.2K |
2025 Q1
6 quarters
|
|
679
Energy Transfer Partners
ET
$70.4B
| $257K | 0.01% |
13,015
+6,303
| +94% | +$130K |
2025 Q1
6 quarters
|
|
680
Kinross Gold
KGC
$26.5B
| $256K | 0.01% |
+10,616
| New | +$284K |
2026 Q3
0 quarters
|
|
681
Riot Platforms
RIOT
$4.7B
| $256K | 0.01% |
12,725
-551
| -4% | -$11.6K |
2025 Q1
6 quarters
|
|
682
Amcor
AMCR
$21.3B
| $253K | 0.01% |
6,055
+1,154
| +24% | +$51.6K |
2025 Q1
6 quarters
|
|
683
Vanguard Total International Stock ETF
VXUS
$159B
| $252K | 0.01% |
2,968
+1,284
| +76% | +$110K |
2025 Q1
6 quarters
|
|
684
Ameren
AEE
$29.9B
| $251K | 0.01% |
2,521
-238
| -9% | -$25.7K |
2025 Q1
6 quarters
|
|
685
CleanSpark
CLSK
$2.02B
| $251K | 0.01% |
19,462
+804
| +4% | +$10.5K |
2025 Q1
6 quarters
|
|
686
EQT Corp
EQT
$34.8B
| $248K | 0.01% |
5,112
-215
| -4% | -$11.3K |
2024 Q4
7 quarters
|
|
687
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $248K | 0.01% |
4,381
+227
| +5% | +$13.2K |
2025 Q1
6 quarters
|
|
688
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $247K | 0.01% |
8,499
-133
| -2% | -$4.36K |
2025 Q1
6 quarters
|
|
689
Invitation Homes
INVH
$16.3B
| $246K | 0.01% |
9,329
+138
| +2% | +$4.02K |
2025 Q1
6 quarters
|
|
690
Regency Centers
REG
$13.5B
| $246K | 0.01% |
3,423
-13
| -0.4% | -$1K |
2025 Q1
6 quarters
|
|
691
Toronto Dominion Bank
TD
$203B
| $246K | 0.01% |
2,097
-41
| -2% | -$4.95K |
2025 Q1
6 quarters
|
|
692
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $245K | 0.01% |
+4,350
| New | +$248K |
2026 Q3
0 quarters
|
|
693
Comfort Systems
FIX
$40.9B
| $243K | 0.01% |
147
+94
| +177% | +$158K |
2025 Q4
3 quarters
|
|
694
Public Service Enterprise Group
PEG
$35.9B
| $242K | 0.01% |
3,594
-402
| -10% | -$30.2K |
2024 Q2
9 quarters
|
|
695
Ares Management
ARES
$27.8B
| $241K | 0.01% |
2,077
+357
| +21% | +$46.6K |
2025 Q4
3 quarters
|
|
696
Ball Corp
BALL
$17.1B
| $241K | 0.01% |
4,309
+29
| +0.7% | +$1.8K |
2025 Q1
6 quarters
|
|
697
Boston Properties
BXP
$9.9B
| $241K | 0.01% |
3,948
+152
| +4% | +$10.2K |
2025 Q1
6 quarters
|
|
698
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $241K | 0.01% |
4,390
-2,173
| -33% | -$122K |
2025 Q1
6 quarters
|
|
699
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $241K | 0.01% |
2,622
+7
| +0.3% | +$645 |
2025 Q1
6 quarters
|
|
700
Becton Dickinson
BDX
$54.2B
| $238K | 0.01% |
1,328
+13
| +1% | +$2.26K |
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.