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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 | |
|---|---|---|---|---|---|---|---|
901
Eventide High Dividend ETF
ELCV
$303M
| $88K | ﹤0.01% |
2,917
| – | – |
2025 Q3
4 quarters
|
|
902
Casey's General Stores
CASY
$25.8B
| $87K | ﹤0.01% |
142
+62
| +78% | +$47.8K |
2025 Q1
6 quarters
|
|
903
Permian Basin Royalty Trust
PBT
$1.57B
| $87K | ﹤0.01% |
2,773
+664
| +31% | +$21K |
2026 Q1
2 quarters
|
|
904
1st Source
SRCE
$2.1B
| $87K | ﹤0.01% |
1,031
+5
| +0.5% | +$429 |
2025 Q2
5 quarters
|
|
905
UFP Industries
UFPI
$4.48B
| $87K | ﹤0.01% |
1,125
-4
| -0.4% | -$343 |
2025 Q1
6 quarters
|
|
906
Canadian Pacific Kansas City
CP
$78.7B
| $86K | ﹤0.01% |
1,010
| – | – |
2025 Q1
6 quarters
|
|
907
Cheniere Energy
CQP
$32B
| $86K | ﹤0.01% |
1,405
| – | – |
2026 Q2
1 quarter
|
|
908
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $86K | ﹤0.01% |
+1,108
| New | +$86.8K |
2026 Q3
0 quarters
|
|
909
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$467M
| $85K | ﹤0.01% |
2,952
-172
| -6% | -$5.27K |
2024 Q4
7 quarters
|
|
910
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $84K | ﹤0.01% |
2,056
-407
| -17% | -$17.8K |
2025 Q4
3 quarters
|
|
911
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.3M
| $84K | ﹤0.01% |
2,391
+898
| +60% | +$32.7K |
2025 Q1
6 quarters
|
|
912
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $84K | ﹤0.01% |
936
-576
| -38% | -$51.5K |
2025 Q1
6 quarters
|
|
913
ProShares UltraPro QQQ
TQQQ
$33B
| $84K | ﹤0.01% |
1,081
| – | – |
2026 Q2
1 quarter
|
|
914
BJs Wholesale Club
BJ
$13.4B
| $83K | ﹤0.01% |
901
+872
| +3,007% | +$80.9K |
2025 Q1
6 quarters
|
|
915
Elbit Systems
ESLT
$34.5B
| $83K | ﹤0.01% |
122
-66
| -35% | -$50.1K |
2026 Q2
1 quarter
|
|
916
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $83K | ﹤0.01% |
1,436
+113
| +9% | +$7.2K |
2024 Q4
7 quarters
|
|
917
Constellation Brands
STZ
$23.5B
| $82K | ﹤0.01% |
726
-1,724
| -70% | -$222K |
2025 Q1
6 quarters
|
|
918
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $81K | ﹤0.01% |
255
-151
| -37% | -$46.6K |
2025 Q1
6 quarters
|
|
919
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81K | ﹤0.01% |
1,498
+966
| +182% | +$55.2K |
2026 Q1
2 quarters
|
|
920
Plug Power
PLUG
$1.93B
| $81K | ﹤0.01% |
41,806
-155
| -0.4% | -$337 |
2025 Q1
6 quarters
|
|
921
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $81K | ﹤0.01% |
966
| – | – |
2025 Q2
5 quarters
|
|
922
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $80K | ﹤0.01% |
921
-160
| -15% | -$14.4K |
2026 Q2
1 quarter
|
|
923
Samsara
IOT
$26.3B
| $80K | ﹤0.01% |
2,096
+115
| +6% | +$4.41K |
2026 Q2
1 quarter
|
|
924
Weyerhaeuser
WY
$14B
| $80K | ﹤0.01% |
4,184
-5,384
| -56% | -$126K |
2025 Q1
6 quarters
|
|
925
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $80K | ﹤0.01% |
775
+150
| +24% | +$16.5K |
2025 Q2
5 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.