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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 | |
|---|---|---|---|---|---|---|---|
1076
Corcept Therapeutics
CORT
$9.28B
| $38K | ﹤0.01% |
326
+1
| +0.3% | +$108 |
2026 Q1
2 quarters
|
|
1077
Roblox
RBLX
$37.8B
| $38K | ﹤0.01% |
908
-305
| -25% | -$13.8K |
2025 Q2
5 quarters
|
|
1078
Primo Brands
PRMB
$7.13B
| $38K | ﹤0.01% |
+2,003
| New | +$45.5K |
2026 Q3
0 quarters
|
|
1079
Aramark
ARMK
$13.9B
| $37K | ﹤0.01% |
694
+300
| +76% | +$17.2K |
2026 Q1
2 quarters
|
|
1080
Credit Acceptance
CACC
$5.66B
| $37K | ﹤0.01% |
70
| – | – |
2025 Q1
6 quarters
|
|
1081
HF Sinclair
DINO
$21.6B
| $37K | ﹤0.01% |
345
+8
| +2% | +$757 |
2025 Q1
6 quarters
|
|
1082
Equity Lifestyle Properties
ELS
$11.8B
| $36K | ﹤0.01% |
611
+567
| +1,289% | +$36.1K |
2025 Q4
3 quarters
|
|
1083
Liberty Live Group Series A
LLYVA
$8.87B
| $36K | ﹤0.01% |
379
+372
| +5,314% | +$36.7K |
2025 Q1
6 quarters
|
|
1084
Manulife Financial
MFC
$73.2B
| $36K | ﹤0.01% |
851
| – | – |
2025 Q1
6 quarters
|
|
1085
Nutanix
NTNX
$19.1B
| $36K | ﹤0.01% |
515
+27
| +6% | +$1.7K |
2025 Q1
6 quarters
|
|
1086
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $36K | ﹤0.01% |
233
| – | – |
2025 Q1
6 quarters
|
|
1087
StandardAero Inc
SARO
$7.21B
| $36K | ﹤0.01% |
+1,703
| New | +$44.8K |
2026 Q3
0 quarters
|
|
1088
Popular Inc
BPOP
$10B
| $35K | ﹤0.01% |
225
+2
| +0.9% | +$338 |
2026 Q1
2 quarters
|
|
1089
Coca-Cola Consolidated
COKE
$13.5B
| $35K | ﹤0.01% |
187
+103
| +123% | +$19.4K |
2026 Q2
1 quarter
|
|
1090
Leonardo DRS
DRS
$9.21B
| $35K | ﹤0.01% |
962
+906
| +1,618% | +$37.8K |
2026 Q1
2 quarters
|
|
1091
Harley-Davidson
HOG
$3.01B
| $35K | ﹤0.01% |
1,445
+555
| +62% | +$14.7K |
2025 Q1
6 quarters
|
|
1092
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $35K | ﹤0.01% |
700
| – | – |
2025 Q4
3 quarters
|
|
1093
VanEck Retail ETF
RTH
$250M
| $35K | ﹤0.01% |
140
-947
| -87% | -$247K |
2025 Q1
6 quarters
|
|
1094
Dimensional World Equity ETF
DFAW
$1.67B
| $34K | ﹤0.01% |
416
-2,454
| -86% | -$206K |
2026 Q2
1 quarter
|
|
1095
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.2B
| $34K | ﹤0.01% |
697
+8
| +1% | +$412 |
2025 Q3
4 quarters
|
|
1096
iShares Global Clean Energy ETF
ICLN
$2.05B
| $34K | ﹤0.01% |
1,992
-605
| -23% | -$10.9K |
2018 Q2
33 quarters
|
|
1097
iShares Global Energy ETF
IXC
$3.37B
| $34K | ﹤0.01% |
+604
| New | +$33.8K |
2026 Q3
0 quarters
|
|
1098
ARK Israel Innovative Technology ETF
IZRL
$132M
| $34K | ﹤0.01% |
1,206
| – | – |
2025 Q1
6 quarters
|
|
1099
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$987M
| $34K | ﹤0.01% |
932
-15
| -2% | -$545 |
2025 Q1
6 quarters
|
|
1100
Summit Therapeutics
SMMT
$12.3B
| $34K | ﹤0.01% |
2,038
+1,447
| +245% | +$21.6K |
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.