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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 | |
|---|---|---|---|---|---|---|---|
1026
First Trust Ultra Short Duration Municipal ETF
FUMB
$267M
| $47K | ﹤0.01% |
2,363
+16
| +0.7% | +$321 |
2025 Q1
6 quarters
|
|
1027
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
| $47K | ﹤0.01% |
728
+12
| +2% | +$822 |
2025 Q1
6 quarters
|
|
1028
Insmed
INSM
$20.4B
| $46K | ﹤0.01% |
+404
| New | +$47.6K |
2026 Q3
0 quarters
|
|
1029
PIMCO Dynamic Income Fund
PDI
$6.82B
| $46K | ﹤0.01% |
+3,274
| New | +$50.8K |
2026 Q3
0 quarters
|
|
1030
California Resources
CRC
$4.84B
| $45K | ﹤0.01% |
887
-9
| -1% | -$477 |
2023 Q3
12 quarters
|
|
1031
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $45K | ﹤0.01% |
1,100
-40
| -4% | -$1.63K |
2026 Q2
1 quarter
|
|
1032
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $45K | ﹤0.01% |
425
+75
| +21% | +$7.52K |
2025 Q3
4 quarters
|
|
1033
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $45K | ﹤0.01% |
445
+13
| +3% | +$1.33K |
2025 Q1
6 quarters
|
|
1034
Lamar Advertising Co
LAMR
$15.7B
| $45K | ﹤0.01% |
311
+219
| +238% | +$33.7K |
2026 Q1
2 quarters
|
|
1035
Silgan Holdings
SLGN
$4.15B
| $45K | ﹤0.01% |
1,300
+43
| +3% | +$1.8K |
2025 Q1
6 quarters
|
|
1036
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $44K | ﹤0.01% |
325
+248
| +322% | +$33.4K |
2026 Q2
1 quarter
|
|
1037
Franklin Bitcoin ETF
EZBC
$480M
| $44K | ﹤0.01% |
920
| – | – |
2025 Q4
3 quarters
|
|
1038
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $44K | ﹤0.01% |
155
-200
| -56% | -$55.8K |
2025 Q1
6 quarters
|
|
1039
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $44K | ﹤0.01% |
2,503
| – | – |
2026 Q2
1 quarter
|
|
1040
Schwab US TIPS ETF
SCHP
$16.4B
| $44K | ﹤0.01% |
+1,753
| New | +$45.4K |
2026 Q3
0 quarters
|
|
1041
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $44K | ﹤0.01% |
1,381
| – | – |
2025 Q4
3 quarters
|
|
1042
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $43K | ﹤0.01% |
624
-793
| -56% | -$54.4K |
2025 Q1
6 quarters
|
|
1043
First Trust Europe AlphaDEX Fund
FEP
$481M
| $43K | ﹤0.01% |
756
+59
| +8% | +$3.47K |
2025 Q3
4 quarters
|
|
1044
GSK
GSK
$102B
| $43K | ﹤0.01% |
883
+1
| +0.1% | +$51 |
2025 Q1
6 quarters
|
|
1045
Roku
ROKU
$23.6B
| $43K | ﹤0.01% |
281
+86
| +44% | +$12.9K |
2026 Q1
2 quarters
|
|
1046
US Foods
USFD
$21.8B
| $43K | ﹤0.01% |
464
+443
| +2,110% | +$44.8K |
2025 Q1
6 quarters
|
|
1047
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
| $43K | ﹤0.01% |
1,673
| – | – |
2025 Q4
3 quarters
|
|
1048
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $42K | ﹤0.01% |
550
+5
| +0.9% | +$379 |
2025 Q1
6 quarters
|
|
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $42K | ﹤0.01% |
469
+126
| +37% | +$11.7K |
2025 Q1
6 quarters
|
|
1050
Everpure Inc
P
$41.1B
| $42K | ﹤0.01% |
323
+3
| +0.9% | +$283 |
2026 Q1
2 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.