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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 | |
|---|---|---|---|---|---|---|---|
926
Solstice Advanced Materials
SOLS
$9.44B
| $80K | ﹤0.01% |
1,421
+324
| +30% | +$19.6K |
2025 Q4
3 quarters
|
|
927
Capital Group Core Balanced ETF
CGBL
$7.71B
| $78K | ﹤0.01% |
+2,120
| New | +$80K |
2026 Q3
0 quarters
|
|
928
Sociedad Química y Minera de Chile
SQM
$16.3B
| $78K | ﹤0.01% |
1,208
+3
| +0.2% | +$217 |
2025 Q1
6 quarters
|
|
929
Smithfield Foods
SFD
$7.34B
| $78K | ﹤0.01% |
4,154
+4,128
| +15,877% | +$95.2K |
2026 Q1
2 quarters
|
|
930
BlackRock MuniAssets Fund
MUA
$645M
| $77K | ﹤0.01% |
8,055
| – | – |
2025 Q1
6 quarters
|
|
931
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $77K | ﹤0.01% |
537
+1
| +0.2% | +$148 |
2025 Q3
4 quarters
|
|
932
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $77K | ﹤0.01% |
2,824
| – | – |
2025 Q4
3 quarters
|
|
933
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $76K | ﹤0.01% |
1,528
+10
| +0.7% | +$501 |
2025 Q1
6 quarters
|
|
934
Olin
OLN
$1.78B
| $76K | ﹤0.01% |
+4,920
| New | +$93.2K |
2026 Q3
0 quarters
|
|
935
HubSpot
HUBS
$13.5B
| $75K | ﹤0.01% |
365
+23
| +7% | +$5.18K |
2026 Q1
2 quarters
|
|
936
Brookfield Renewable
BEPC
$5.39B
| $74K | ﹤0.01% |
2,622
+2,455
| +1,470% | +$80.3K |
2026 Q1
2 quarters
|
|
937
DraftKings
DKNG
$10.4B
| $74K | ﹤0.01% |
3,876
+2,641
| +214% | +$63.7K |
2025 Q1
6 quarters
|
|
938
Lennox International
LII
$13B
| $74K | ﹤0.01% |
207
-330
| -61% | -$145K |
2025 Q3
4 quarters
|
|
939
Mid-America Apartment Communities
MAA
$13.9B
| $74K | ﹤0.01% |
627
-403
| -39% | -$52.5K |
2025 Q1
6 quarters
|
|
940
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $73K | ﹤0.01% |
960
| – | – |
2025 Q1
6 quarters
|
|
941
Illumina
ILMN
$40.7B
| $73K | ﹤0.01% |
265
| – | – |
2025 Q3
4 quarters
|
|
942
Pinterest
PINS
$12.6B
| $73K | ﹤0.01% |
3,871
-3,032
| -44% | -$66.4K |
2026 Q1
2 quarters
|
|
943
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $73K | ﹤0.01% |
+1,498
| New | +$73K |
2026 Q3
0 quarters
|
|
944
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $72K | ﹤0.01% |
7,217
+128
| +2% | +$1.42K |
2025 Q1
6 quarters
|
|
945
Visteon
VC
$1.89B
| $72K | ﹤0.01% |
833
+17
| +2% | +$1.73K |
2025 Q1
6 quarters
|
|
946
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $72K | ﹤0.01% |
767
+3
| +0.4% | +$291 |
2025 Q1
6 quarters
|
|
947
Neuberger Small-Mid Cap ETF
NBSM
$111M
| $72K | ﹤0.01% |
+2,631
| New | +$75.1K |
2026 Q3
0 quarters
|
|
948
Baron First Principles ETF
RONB
$373M
| $71K | ﹤0.01% |
+3,018
| New | +$70.1K |
2026 Q3
0 quarters
|
|
949
Equitable Holdings
EQH
$14.4B
| $70K | ﹤0.01% |
1,368
+86
| +7% | +$4.32K |
2026 Q1
2 quarters
|
|
950
Lincoln National
LNC
$7.63B
| $70K | ﹤0.01% |
1,739
+17
| +1% | +$725 |
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.