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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 | |
|---|---|---|---|---|---|---|---|
1051
AngloGold Ashanti
AU
$42.3B
| $41K | ﹤0.01% |
434
-42,383
| -99% | -$4.03M |
2026 Q1
2 quarters
|
|
1052
JPMorgan BetaBuilders Canada ETF
BBCA
$11.6B
| $41K | ﹤0.01% |
+405
| New | +$42.1K |
2026 Q3
0 quarters
|
|
1053
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
| $41K | ﹤0.01% |
+522
| New | +$40.1K |
2026 Q3
0 quarters
|
|
1054
BP
BP
$132B
| $41K | ﹤0.01% |
928
+3
| +0.3% | +$129 |
2025 Q1
6 quarters
|
|
1055
Maplebear
CART
$13.4B
| $41K | ﹤0.01% |
944
+451
| +91% | +$21.3K |
2026 Q1
2 quarters
|
|
1056
iShares MSCI Netherlands ETF
EWN
$615M
| $41K | ﹤0.01% |
607
-23
| -4% | -$1.57K |
2025 Q1
6 quarters
|
|
1057
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $41K | ﹤0.01% |
463
| – | – |
2025 Q4
3 quarters
|
|
1058
iShares Global Consumer Staples ETF
KXI
$1.23B
| $41K | ﹤0.01% |
619
-275
| -31% | -$18.8K |
2024 Q4
7 quarters
|
|
1059
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $41K | ﹤0.01% |
656
-580
| -47% | -$38.4K |
2025 Q1
6 quarters
|
|
1060
Ultra Clean Holdings
UCTT
$2.05B
| $41K | ﹤0.01% |
+500
| New | +$41.7K |
2026 Q3
0 quarters
|
|
1061
Dynatrace
DT
$18.5B
| $40K | ﹤0.01% |
687
-20
| -3% | -$988 |
2025 Q1
6 quarters
|
|
1062
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $40K | ﹤0.01% |
247
+1
| +0.4% | +$171 |
2025 Q1
6 quarters
|
|
1063
Oshkosh
OSK
$8.13B
| $40K | ﹤0.01% |
312
+1
| +0.3% | +$148 |
2025 Q1
6 quarters
|
|
1064
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$395M
| $40K | ﹤0.01% |
515
+1
| +0.2% | +$83 |
2025 Q1
6 quarters
|
|
1065
Molson Coors Class B
TAP
$7.68B
| $40K | ﹤0.01% |
1,103
-222
| -17% | -$8.93K |
2025 Q1
6 quarters
|
|
1066
State Street Ultra Short Term Bond ETF
ULST
$506M
| $40K | ﹤0.01% |
985
| – | – |
2025 Q1
6 quarters
|
|
1067
iShares MSCI France ETF
EWQ
$331M
| $39K | ﹤0.01% |
908
-11
| -1% | -$502 |
2025 Q1
6 quarters
|
|
1068
FS Credit Opportunities Corp
FSCO
$1.02B
| $39K | ﹤0.01% |
7,509
| – | – |
2025 Q1
6 quarters
|
|
1069
MongoDB
MDB
$29.9B
| $39K | ﹤0.01% |
111
+8
| +8% | +$3.02K |
2026 Q1
2 quarters
|
|
1070
NOV
NOV
$7.04B
| $39K | ﹤0.01% |
2,073
-78
| -4% | -$1.57K |
2025 Q1
6 quarters
|
|
1071
Phinia Inc
PHIN
$2.1B
| $39K | ﹤0.01% |
655
+2
| +0.3% | +$144 |
2025 Q1
6 quarters
|
|
1072
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $39K | ﹤0.01% |
1,598
| – | – |
2025 Q3
4 quarters
|
|
1073
Sun Communities
SUI
$14.6B
| $39K | ﹤0.01% |
353
+323
| +1,077% | +$38.6K |
2025 Q1
6 quarters
|
|
1074
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $39K | ﹤0.01% |
+1,035
| New | +$40K |
2026 Q3
0 quarters
|
|
1075
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $39K | ﹤0.01% |
+149
| New | +$41K |
2026 Q3
0 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.