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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 | |
|---|---|---|---|---|---|---|---|
801
Mohawk Industries
MHK
$8.45B
| $150K | ﹤0.01% |
1,205
-14
| -1% | -$1.74K |
2025 Q1
6 quarters
|
|
802
Miller Industries
MLR
$584M
| $150K | ﹤0.01% |
2,855
| – | – |
2025 Q1
6 quarters
|
|
803
Rocket Lab Corp
RKLB
$33.6B
| $149K | ﹤0.01% |
2,133
+1,891
| +781% | +$136K |
2026 Q1
2 quarters
|
|
804
UGI
UGI
$8.26B
| $149K | ﹤0.01% |
4,179
+3,249
| +349% | +$119K |
2025 Q1
6 quarters
|
|
805
American Financial Group
AFG
$12.5B
| $147K | ﹤0.01% |
1,076
+2
| +0.2% | +$285 |
2025 Q1
6 quarters
|
|
806
Hubbell
HUBB
$23.7B
| $147K | ﹤0.01% |
325
| – | – |
2025 Q1
6 quarters
|
|
807
lululemon athletica
LULU
$11.5B
| $147K | ﹤0.01% |
1,526
+1,165
| +323% | +$132K |
2025 Q1
6 quarters
|
|
808
On Holding
ONON
$10.9B
| $147K | ﹤0.01% |
4,970
+4,801
| +2,841% | +$157K |
2026 Q2
1 quarter
|
|
809
Norwegian Cruise Line
NCLH
$6.93B
| $146K | ﹤0.01% |
9,947
-8,134
| -45% | -$142K |
2024 Q4
7 quarters
|
|
810
Sprott Physical Silver Trust
PSLV
$11B
| $145K | ﹤0.01% |
+7,461
| New | +$152K |
2026 Q3
0 quarters
|
|
811
Vanguard Consumer Staples ETF
VDC
$8.08B
| $144K | ﹤0.01% |
662
-1,138
| -63% | -$260K |
2024 Q4
7 quarters
|
|
812
Amentum Holdings
AMTM
$5.32B
| $141K | ﹤0.01% |
7,771
+77
| +1% | +$1.61K |
2025 Q1
6 quarters
|
|
813
Alexandria Real Estate Equities
ARE
$7.4B
| $140K | ﹤0.01% |
2,959
-371
| -11% | -$18.8K |
2025 Q1
6 quarters
|
|
814
Vanguard FTSE Europe ETF
VGK
$29.4B
| $140K | ﹤0.01% |
1,615
-86
| -5% | -$7.75K |
2025 Q3
4 quarters
|
|
815
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $139K | ﹤0.01% |
1,373
-20
| -1% | -$2.06K |
2025 Q3
4 quarters
|
|
816
CoreWeave
CRWV
$29.9B
| $138K | ﹤0.01% |
+1,582
| New | +$135K |
2026 Q3
0 quarters
|
|
817
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $137K | ﹤0.01% |
3,012
-22,992
| -88% | -$1.13M |
2024 Q4
7 quarters
|
|
818
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $135K | ﹤0.01% |
14,000
| – | – |
2025 Q1
6 quarters
|
|
819
FT Vest US Equity Deep Buffer ETF February
DFEB
$448M
| $133K | ﹤0.01% |
2,575
| – | – |
2025 Q4
3 quarters
|
|
820
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $132K | ﹤0.01% |
+1,748
| New | +$138K |
2026 Q3
0 quarters
|
|
821
Camden Property Trust
CPT
$11.8B
| $132K | ﹤0.01% |
1,363
-80
| -6% | -$8.65K |
2025 Q1
6 quarters
|
|
822
The Mosaic Company
MOS
$5.67B
| $132K | ﹤0.01% |
6,097
+1,612
| +36% | +$37.4K |
2025 Q1
6 quarters
|
|
823
Avery Dennison
AVY
$13.8B
| $131K | ﹤0.01% |
768
+216
| +39% | +$36.8K |
2025 Q1
6 quarters
|
|
824
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
| $131K | ﹤0.01% |
6,143
-378
| -6% | -$8.58K |
2023 Q3
12 quarters
|
|
825
Vanguard Real Estate ETF
VNQ
$37.2B
| $130K | ﹤0.01% |
1,454
-27
| -2% | -$2.62K |
2025 Q1
6 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.