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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 | |
|---|---|---|---|---|---|---|---|
1001
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $55K | ﹤0.01% |
1,239
| – | – |
2025 Q3
4 quarters
|
|
1002
iShares Morningstar Growth ETF
ILCG
$3.04B
| $54K | ﹤0.01% |
465
| – | – |
2025 Q4
3 quarters
|
|
1003
Cloudflare
NET
$116B
| $54K | ﹤0.01% |
155
+22
| +17% | +$6.52K |
2025 Q1
6 quarters
|
|
1004
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
| $54K | ﹤0.01% |
5,448
+109
| +2% | +$1.14K |
2025 Q1
6 quarters
|
|
1005
VanEck Semiconductor ETF
SMH
$63.9B
| $54K | ﹤0.01% |
88
-15
| -15% | -$8.59K |
2025 Q2
5 quarters
|
|
1006
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $53K | ﹤0.01% |
2,586
-436
| -14% | -$8.99K |
2025 Q3
4 quarters
|
|
1007
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $53K | ﹤0.01% |
+559
| New | +$53.7K |
2026 Q3
0 quarters
|
|
1008
Somnigroup International
SGI
$14.9B
| $53K | ﹤0.01% |
+849
| New | +$57.5K |
2026 Q3
0 quarters
|
|
1009
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $52K | ﹤0.01% |
+328
| New | +$51.8K |
2026 Q3
0 quarters
|
|
1010
Cullen/Frost Bankers
CFR
$9.8B
| $51K | ﹤0.01% |
334
+2
| +0.6% | +$323 |
2025 Q1
6 quarters
|
|
1011
Gartner
IT
$14.5B
| $51K | ﹤0.01% |
274
+143
| +109% | +$24.4K |
2023 Q4
11 quarters
|
|
1012
Primerica
PRI
$8.45B
| $51K | ﹤0.01% |
189
+1
| +0.5% | +$301 |
2025 Q4
3 quarters
|
|
1013
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $51K | ﹤0.01% |
1,251
-1,805
| -59% | -$73K |
2025 Q3
4 quarters
|
|
1014
Ubiquiti
UI
$35.6B
| $51K | ﹤0.01% |
+89
| New | +$49.9K |
2026 Q3
0 quarters
|
|
1015
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $51K | ﹤0.01% |
506
-18
| -3% | -$1.86K |
2025 Q3
4 quarters
|
|
1016
Inspire 100 ETF
BIBL
$503M
| $50K | ﹤0.01% |
925
| – | – |
2025 Q3
4 quarters
|
|
1017
iShares Select U.S. REIT ETF
ICF
$2.1B
| $50K | ﹤0.01% |
796
+51
| +7% | +$3.45K |
2025 Q1
6 quarters
|
|
1018
VF Corp
VFC
$6.79B
| $50K | ﹤0.01% |
3,547
-75
| -2% | -$1.11K |
2025 Q1
6 quarters
|
|
1019
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| $49K | ﹤0.01% |
274
+54
| +25% | +$9.6K |
2025 Q2
5 quarters
|
|
1020
Versigent PLC
VGNT
$2.93B
| $49K | ﹤0.01% |
1,088
-4
| -0.4% | -$178 |
2026 Q2
1 quarter
|
|
1021
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $48K | ﹤0.01% |
1,198
-200
| -14% | -$8.04K |
2025 Q1
6 quarters
|
|
1022
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $48K | ﹤0.01% |
958
| – | – |
2026 Q2
1 quarter
|
|
1023
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $48K | ﹤0.01% |
+1,679
| New | +$51.7K |
2026 Q3
0 quarters
|
|
1024
TransUnion
TRU
$15.6B
| $48K | ﹤0.01% |
784
+116
| +17% | +$9.05K |
2025 Q4
3 quarters
|
|
1025
Concentra Group Holdings
CON
$5.01B
| $48K | ﹤0.01% |
1,384
+2
| +0.1% | +$67 |
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.