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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 | |
|---|---|---|---|---|---|---|---|
876
Sea Limited
SE
$45.7B
| $99K | ﹤0.01% |
1,018
| – | – |
2025 Q1
6 quarters
|
|
877
Builders FirstSource
BLDR
$6.12B
| $98K | ﹤0.01% |
1,717
-899
| -34% | -$61.7K |
2025 Q1
6 quarters
|
|
878
CRH
CRH
$56.5B
| $98K | ﹤0.01% |
1,178
-978
| -45% | -$93.7K |
2025 Q1
6 quarters
|
|
879
Fluor
FLR
$5.89B
| $98K | ﹤0.01% |
+2,045
| New | +$107K |
2026 Q3
0 quarters
|
|
880
Sonoco
SON
$4.96B
| $98K | ﹤0.01% |
+2,000
| New | +$109K |
2026 Q3
0 quarters
|
|
881
Vanguard Extended Market ETF
VXF
$29.9B
| $98K | ﹤0.01% |
+422
| New | +$101K |
2026 Q3
0 quarters
|
|
882
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $97K | ﹤0.01% |
720
-191
| -21% | -$27K |
2025 Q3
4 quarters
|
|
883
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $97K | ﹤0.01% |
601
+2
| +0.3% | +$335 |
2025 Q3
4 quarters
|
|
884
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $96K | ﹤0.01% |
1,862
+598
| +47% | +$33.2K |
2025 Q1
6 quarters
|
|
885
Northern Trust Core Bond ETF
BNDC
$166M
| $95K | ﹤0.01% |
4,530
+46
| +1% | +$998 |
2025 Q3
4 quarters
|
|
886
Bank of Montreal
BMO
$118B
| $93K | ﹤0.01% |
554
| – | – |
2025 Q1
6 quarters
|
|
887
SBA Communications
SBAC
$19.6B
| $93K | ﹤0.01% |
578
+366
| +173% | +$66.4K |
2025 Q1
6 quarters
|
|
888
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $92K | ﹤0.01% |
845
+34
| +4% | +$3.69K |
2026 Q2
1 quarter
|
|
889
Conagra Brands
CAG
$7.09B
| $92K | ﹤0.01% |
6,850
+2,862
| +72% | +$42.9K |
2025 Q1
6 quarters
|
|
890
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $92K | ﹤0.01% |
1,181
+29
| +3% | +$2.35K |
2025 Q2
5 quarters
|
|
891
Sun Life Financial
SLF
$44B
| $92K | ﹤0.01% |
1,184
| – | – |
2025 Q1
6 quarters
|
|
892
PG&E
PCG
$37.9B
| $91K | ﹤0.01% |
7,397
-10,427
| -58% | -$167K |
2024 Q4
7 quarters
|
|
893
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $91K | ﹤0.01% |
239
-130
| -35% | -$46.7K |
2025 Q1
6 quarters
|
|
894
CoStar Group
CSGP
$13.7B
| $90K | ﹤0.01% |
3,299
+3,118
| +1,723% | +$93.6K |
2025 Q1
6 quarters
|
|
895
EnerSys
ENS
$5.99B
| $90K | ﹤0.01% |
492
-5
| -1% | -$947 |
2025 Q1
6 quarters
|
|
896
Invesco International Dividend Achievers ETF
PID
$893M
| $90K | ﹤0.01% |
4,234
-905
| -18% | -$20.5K |
2025 Q3
4 quarters
|
|
897
TotalEnergies
TTE
$205B
| $90K | ﹤0.01% |
1,050
| – | – |
2025 Q1
6 quarters
|
|
898
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $89K | ﹤0.01% |
965
+933
| +2,916% | +$92.1K |
2026 Q2
1 quarter
|
|
899
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $89K | ﹤0.01% |
890
-127
| -12% | -$12.7K |
2022 Q4
15 quarters
|
|
900
Lennar Class A
LEN
$20.2B
| $89K | ﹤0.01% |
1,086
-822
| -43% | -$69.1K |
2022 Q1
18 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.