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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 | |
|---|---|---|---|---|---|---|---|
951
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| $69K | ﹤0.01% |
1,927
| – | – |
2026 Q2
1 quarter
|
|
952
LPL Financial
LPLA
$24.9B
| $69K | ﹤0.01% |
225
+164
| +269% | +$55.8K |
2025 Q4
3 quarters
|
|
953
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $69K | ﹤0.01% |
885
-544
| -38% | -$44.9K |
2023 Q1
14 quarters
|
|
954
First Trust Materials AlphaDEX Fund
FXZ
$357M
| $68K | ﹤0.01% |
879
+10
| +1% | +$812 |
2025 Q1
6 quarters
|
|
955
CVR Energy
CVI
$5.85B
| $67K | ﹤0.01% |
1,311
+1,287
| +5,363% | +$50.7K |
2026 Q2
1 quarter
|
|
956
Restaurant Brands International
QSR
$26.3B
| $67K | ﹤0.01% |
946
+717
| +313% | +$54K |
2025 Q1
6 quarters
|
|
957
Rexford Industrial Realty
REXR
$8.29B
| $67K | ﹤0.01% |
1,835
+67
| +4% | +$2.47K |
2025 Q1
6 quarters
|
|
958
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$653M
| $67K | ﹤0.01% |
666
+3
| +0.5% | +$306 |
2025 Q3
4 quarters
|
|
959
Texas Pacific Land
TPL
$23.3B
| $67K | ﹤0.01% |
204
-88
| -30% | -$33.2K |
2025 Q3
4 quarters
|
|
960
Bentley Systems
BSY
$12B
| $66K | ﹤0.01% |
2,061
+1,122
| +119% | +$37.8K |
2025 Q4
3 quarters
|
|
961
Dimensional International High Profitability ETF
DIHP
$6.47B
| $66K | ﹤0.01% |
1,950
-1,268
| -39% | -$43.9K |
2025 Q3
4 quarters
|
|
962
Gaming and Leisure Properties
GLPI
$11.5B
| $66K | ﹤0.01% |
1,745
+1,413
| +426% | +$60.3K |
2026 Q1
2 quarters
|
|
963
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $66K | ﹤0.01% |
185
| – | – |
2025 Q3
4 quarters
|
|
964
Royal Gold
RGLD
$19.3B
| $66K | ﹤0.01% |
281
+258
| +1,122% | +$59.1K |
2025 Q4
3 quarters
|
|
965
VICI Properties
VICI
$26.2B
| $66K | ﹤0.01% |
2,856
-2,885
| -50% | -$74.3K |
2025 Q1
6 quarters
|
|
966
Fidelity National Information Services
FIS
$19.4B
| $65K | ﹤0.01% |
1,968
-6,444
| -77% | -$261K |
2023 Q2
13 quarters
|
|
967
Main Street Capital
MAIN
$5B
| $65K | ﹤0.01% |
+1,186
| New | +$66.3K |
2026 Q3
0 quarters
|
|
968
AGNC Investment
AGNC
$10.5B
| $64K | ﹤0.01% |
7,087
+5,690
| +407% | +$60.5K |
2026 Q1
2 quarters
|
|
969
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $64K | ﹤0.01% |
1,727
-129
| -7% | -$4.82K |
2025 Q1
6 quarters
|
|
970
Equinox Gold
EQX
$11.8B
| $64K | ﹤0.01% |
+5,725
| New | +$63.8K |
2026 Q3
0 quarters
|
|
971
McGrath RentCorp
MGRC
$2.86B
| $64K | ﹤0.01% |
562
-45
| -7% | -$5.21K |
2025 Q3
4 quarters
|
|
972
Shell
SHEL
$307B
| $64K | ﹤0.01% |
673
+542
| +414% | +$48.9K |
2025 Q1
6 quarters
|
|
973
Expand Energy Corp
EXE
$21.6B
| $64K | ﹤0.01% |
758
+240
| +46% | +$22.1K |
2025 Q3
4 quarters
|
|
974
iShares Select Dividend ETF
DVY
$23.5B
| $63K | ﹤0.01% |
412
+3
| +0.7% | +$483 |
2024 Q3
8 quarters
|
|
975
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
| $63K | ﹤0.01% |
1,231
+4
| +0.3% | +$224 |
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.