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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 | |
|---|---|---|---|---|---|---|---|
851
iShares US Telecommunications ETF
IYZ
$954M
| $112K | ﹤0.01% |
2,713
+19
| +0.7% | +$799 |
2024 Q4
7 quarters
|
|
852
Toast
TOST
$18.9B
| $112K | ﹤0.01% |
3,864
+59
| +2% | +$1.9K |
2026 Q1
2 quarters
|
|
853
Clorox
CLX
$10.4B
| $111K | ﹤0.01% |
1,365
-583
| -30% | -$56.1K |
2019 Q3
28 quarters
|
|
854
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $111K | ﹤0.01% |
839
-15
| -2% | -$1.93K |
2024 Q3
8 quarters
|
|
855
BlackRock MuniYield Quality Fund
MQY
$1.54B
| $111K | ﹤0.01% |
11,193
| – | – |
2025 Q1
6 quarters
|
|
856
Novartis
NVS
$287B
| $111K | ﹤0.01% |
778
-66
| -8% | -$10K |
2018 Q4
31 quarters
|
|
857
iShares Semiconductor ETF
SOXX
$39.6B
| $111K | ﹤0.01% |
195
+8
| +4% | +$4.28K |
2025 Q1
6 quarters
|
|
858
DocuSign
DOCU
$15.9B
| $110K | ﹤0.01% |
1,645
+8
| +0.5% | +$476 |
2026 Q1
2 quarters
|
|
859
Idacorp
IDA
$8.14B
| $110K | ﹤0.01% |
838
+823
| +5,487% | +$116K |
2025 Q4
3 quarters
|
|
860
Henry Schein
HSIC
$9.47B
| $109K | ﹤0.01% |
1,297
+46
| +4% | +$4.02K |
2025 Q1
6 quarters
|
|
861
TKO Group
TKO
$12.7B
| $108K | ﹤0.01% |
600
-415
| -41% | -$78.1K |
2025 Q3
4 quarters
|
|
862
iShares Russell 1000 ETF
IWB
$48.4B
| $107K | ﹤0.01% |
257
+1
| +0.4% | +$416 |
2024 Q3
8 quarters
|
|
863
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $107K | ﹤0.01% |
2,388
-10
| -0.4% | -$461 |
2025 Q1
6 quarters
|
|
864
MDU Resources
MDU
$4.04B
| $107K | ﹤0.01% |
5,750
+5,683
| +8,482% | +$114K |
2025 Q1
6 quarters
|
|
865
Clearway Energy Class C
CWEN
$3.77B
| $105K | ﹤0.01% |
+3,604
| New | +$116K |
2026 Q3
0 quarters
|
|
866
Grayscale Bitcoin Trust
GBTC
$12.2B
| $105K | ﹤0.01% |
+1,625
| New | +$89.5K |
2026 Q3
0 quarters
|
|
867
Canadian National Railway
CNI
$74.4B
| $103K | ﹤0.01% |
869
-497
| -36% | -$61.9K |
2025 Q1
6 quarters
|
|
868
Customers Bancorp
CUBI
$2.86B
| $102K | ﹤0.01% |
1,379
+3
| +0.2% | +$236 |
2025 Q3
4 quarters
|
|
869
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $102K | ﹤0.01% |
3,767
+27
| +0.7% | +$794 |
2025 Q1
6 quarters
|
|
870
iShares Global Materials ETF
MXI
$424M
| $102K | ﹤0.01% |
952
+11
| +1% | +$1.21K |
2025 Q1
6 quarters
|
|
871
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $102K | ﹤0.01% |
1,000
| – | – |
2025 Q3
4 quarters
|
|
872
Vanguard Financials ETF
VFH
$13.3B
| $102K | ﹤0.01% |
781
+28
| +4% | +$3.88K |
2025 Q1
6 quarters
|
|
873
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $101K | ﹤0.01% |
1,422
| – | – |
2025 Q3
4 quarters
|
|
874
MP Materials
MP
$6.82B
| $100K | ﹤0.01% |
2,105
+285
| +16% | +$14.5K |
2025 Q1
6 quarters
|
|
875
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $100K | ﹤0.01% |
481
+1
| +0.2% | +$216 |
2022 Q2
17 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.