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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 | |
|---|---|---|---|---|---|---|---|
751
Enterprise Products Partners
EPD
$80.1B
| $194K | 0.01% |
5,453
+1,141
| +26% | +$43.5K |
2025 Q1
6 quarters
|
|
752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $194K | 0.01% |
2,065
-31
| -1% | -$2.99K |
2025 Q3
4 quarters
|
|
753
Edison International
EIX
$22.1B
| $193K | 0.01% |
3,588
-1,056
| -23% | -$71.5K |
2025 Q1
6 quarters
|
|
754
Core Scientific
CORZ
$4.21B
| $191K | 0.01% |
11,964
-667
| -5% | -$13.1K |
2025 Q3
4 quarters
|
|
755
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $191K | 0.01% |
8,628
| – | – |
2026 Q2
1 quarter
|
|
756
Inspire Fidelis Multi Factor ETF
FDLS
$244M
| $190K | 0.01% |
+4,621
| New | +$196K |
2026 Q3
0 quarters
|
|
757
Twilio
TWLO
$40.2B
| $190K | 0.01% |
651
-50
| -7% | -$11.4K |
2025 Q1
6 quarters
|
|
758
Packaging Corp of America
PKG
$22B
| $189K | 0.01% |
823
+7
| +0.9% | +$1.68K |
2022 Q1
18 quarters
|
|
759
Bandwidth Inc
BAND
$1.42B
| $188K | 0.01% |
3,100
-9
| -0.3% | -$498 |
2025 Q2
5 quarters
|
|
760
JB Hunt Transport Services
JBHT
$21.2B
| $188K | 0.01% |
841
-33
| -4% | -$8.84K |
2025 Q1
6 quarters
|
|
761
First Busey Corp
BUSE
$2.5B
| $187K | 0.01% |
6,424
| – | – |
2025 Q1
6 quarters
|
|
762
Erie Indemnity
ERIE
$13.3B
| $187K | 0.01% |
853
-112
| -12% | -$27.3K |
2025 Q1
6 quarters
|
|
763
VanEck Long Muni ETF
MLN
$709M
| $186K | 0.01% |
11,396
-9,972
| -47% | -$172K |
2020 Q1
26 quarters
|
|
764
Essex Property Trust
ESS
$17.9B
| $184K | 0.01% |
684
-12
| -2% | -$3.42K |
2025 Q1
6 quarters
|
|
765
Franklin FTSE Canada ETF
FLCA
$861M
| $183K | 0.01% |
3,510
+14
| +0.4% | +$753 |
2025 Q1
6 quarters
|
|
766
Federal Realty Investment Trust
FRT
$9.45B
| $183K | 0.01% |
1,689
+75
| +5% | +$8.88K |
2025 Q1
6 quarters
|
|
767
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $180K | ﹤0.01% |
4,047
-1,607
| -28% | -$72.3K |
2025 Q1
6 quarters
|
|
768
Alliant Energy
LNT
$18.1B
| $178K | ﹤0.01% |
2,810
-570
| -17% | -$40K |
2025 Q1
6 quarters
|
|
769
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $176K | ﹤0.01% |
1,926
| – | – |
2020 Q2
25 quarters
|
|
770
Fair Isaac
FICO
$17.6B
| $176K | ﹤0.01% |
297
-141
| -32% | -$154K |
2025 Q1
6 quarters
|
|
771
Spotify
SPOT
$120B
| $174K | ﹤0.01% |
356
+319
| +862% | +$162K |
2026 Q2
1 quarter
|
|
772
Angel Studios
ANGX
$652M
| $172K | ﹤0.01% |
+36,777
| New | +$163K |
2026 Q3
0 quarters
|
|
773
Fiserv Inc
FISV
$26.5B
| $170K | ﹤0.01% |
3,765
-1,014
| -21% | -$51.9K |
2022 Q4
15 quarters
|
|
774
Rivian
RIVN
$17.1B
| $170K | ﹤0.01% |
11,409
+4,803
| +73% | +$77.9K |
2025 Q1
6 quarters
|
|
775
OneAscent Core Plus Bond ETF
OACP
$272M
| $168K | ﹤0.01% |
+7,754
| New | +$173K |
2026 Q3
0 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.