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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 | |
|---|---|---|---|---|---|---|---|
976
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $63K | ﹤0.01% |
1,250
| – | – |
2025 Q4
3 quarters
|
|
977
Vanguard Total Bond Market
BND
$164B
| $61K | ﹤0.01% |
863
-2,379
| -73% | -$171K |
2025 Q1
6 quarters
|
|
978
ESCO Technologies
ESE
$6.01B
| $61K | ﹤0.01% |
228
| – | – |
2025 Q1
6 quarters
|
|
979
SS&C Technologies
SSNC
$19.5B
| $61K | ﹤0.01% |
789
+696
| +748% | +$53.6K |
2026 Q2
1 quarter
|
|
980
Canadian Imperial Bank of Commerce
CM
$104B
| $60K | ﹤0.01% |
542
| – | – |
2025 Q1
6 quarters
|
|
981
XPeng
XPEV
$8.82B
| $60K | ﹤0.01% |
+6,325
| New | +$74.8K |
2026 Q3
0 quarters
|
|
982
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $59K | ﹤0.01% |
502
+63
| +14% | +$7.86K |
2026 Q2
1 quarter
|
|
983
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $59K | ﹤0.01% |
670
+3
| +0.4% | +$284 |
2025 Q1
6 quarters
|
|
984
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
| $59K | ﹤0.01% |
+694
| New | +$62.9K |
2026 Q3
0 quarters
|
|
985
Arm
ARM
$225B
| $58K | ﹤0.01% |
+201
| New | +$54.7K |
2026 Q3
0 quarters
|
|
986
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
| $58K | ﹤0.01% |
+778
| New | +$57.4K |
2026 Q3
0 quarters
|
|
987
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $58K | ﹤0.01% |
1,041
-46
| -4% | -$2.7K |
2025 Q1
6 quarters
|
|
988
Natera
NTRA
$58.2B
| $58K | ﹤0.01% |
140
| – | – |
2025 Q1
6 quarters
|
|
989
Zillow
Z
$7.42B
| $58K | ﹤0.01% |
2,121
-1,365
| -39% | -$45K |
2026 Q2
1 quarter
|
|
990
Burlington
BURL
$15.6B
| $57K | ﹤0.01% |
212
+137
| +183% | +$42.5K |
2025 Q1
6 quarters
|
|
991
EPR Properties
EPR
$4.29B
| $57K | ﹤0.01% |
1,018
+1,000
| +5,556% | +$60.1K |
2025 Q1
6 quarters
|
|
992
Invesco Large Cap Growth ETF
PWB
$2.51B
| $57K | ﹤0.01% |
350
| – | – |
2025 Q3
4 quarters
|
|
993
SEI Investments
SEIC
$12.2B
| $57K | ﹤0.01% |
552
+20
| +4% | +$2.07K |
2026 Q1
2 quarters
|
|
994
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
| $56K | ﹤0.01% |
523
+1
| +0.2% | +$109 |
2025 Q1
6 quarters
|
|
995
Crown Castle
CCI
$36.6B
| $55K | ﹤0.01% |
819
+422
| +106% | +$31.7K |
2025 Q1
6 quarters
|
|
996
iShares MSCI Taiwan ETF
EWT
$11.5B
| $55K | ﹤0.01% |
489
-5
| -1% | -$527 |
2025 Q1
6 quarters
|
|
997
Inspire Corporate Bond ETF
IBD
$506M
| $55K | ﹤0.01% |
+2,374
| New | +$55.9K |
2026 Q3
0 quarters
|
|
998
iShares Global Comm Services ETF
IXP
$573M
| $55K | ﹤0.01% |
468
-6,072
| -93% | -$713K |
2025 Q2
5 quarters
|
|
999
Blue Owl Capital
OWL
$6.4B
| $55K | ﹤0.01% |
6,046
+2,650
| +78% | +$27.9K |
2025 Q4
3 quarters
|
|
1000
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.57B
| $55K | ﹤0.01% |
2,388
+41
| +2% | +$966 |
2025 Q3
4 quarters
|
|
Similar funds
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.