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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 | |
|---|---|---|---|---|---|---|---|
1101
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
| $34K | ﹤0.01% |
+182
| New | +$35.5K |
2026 Q3
0 quarters
|
|
1102
AST SpaceMobile
ASTS
$11.9B
| $33K | ﹤0.01% |
556
+515
| +1,256% | +$33.2K |
2026 Q1
2 quarters
|
|
1103
Burney US Factor Rotation ETF
BRNY
$596M
| $33K | ﹤0.01% |
+569
| New | +$33.2K |
2026 Q3
0 quarters
|
|
1104
Capital Group Growth ETF
CGGR
$25.3B
| $33K | ﹤0.01% |
701
-3,330
| -83% | -$155K |
2025 Q1
6 quarters
|
|
1105
Murphy USA
MUSA
$9.8B
| $33K | ﹤0.01% |
+66
| New | +$36.8K |
2026 Q3
0 quarters
|
|
1106
Bank OZK
OZK
$5.52B
| $33K | ﹤0.01% |
727
+7
| +1% | +$349 |
2025 Q1
6 quarters
|
|
1107
V2X
VVX
$2.32B
| $33K | ﹤0.01% |
472
| – | – |
2025 Q1
6 quarters
|
|
1108
Cameco
CCJ
$34.2B
| $32K | ﹤0.01% |
365
+349
| +2,181% | +$32.9K |
2025 Q3
4 quarters
|
|
1109
Capital Group Dividend Value ETF
CGDV
$38.3B
| $32K | ﹤0.01% |
661
-141
| -18% | -$7K |
2025 Q1
6 quarters
|
|
1110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $32K | ﹤0.01% |
233
+1
| +0.4% | +$147 |
2025 Q1
6 quarters
|
|
1111
Kontoor Brands
KTB
$4.16B
| $32K | ﹤0.01% |
510
+4
| +0.8% | +$311 |
2025 Q1
6 quarters
|
|
1112
VanEck Oil Services ETF
OIH
$1.89B
| $32K | ﹤0.01% |
+85
| New | +$33.8K |
2026 Q3
0 quarters
|
|
1113
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $32K | ﹤0.01% |
905
| – | – |
2025 Q4
3 quarters
|
|
1114
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
| $32K | ﹤0.01% |
900
| – | – |
2025 Q4
3 quarters
|
|
1115
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $32K | ﹤0.01% |
964
| – | – |
2025 Q4
3 quarters
|
|
1116
Avantis US Mid Cap Value ETF
AVMV
$790M
| $31K | ﹤0.01% |
409
+1
| +0.2% | +$81 |
2026 Q2
1 quarter
|
|
1117
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
| $31K | ﹤0.01% |
+498
| New | +$31.5K |
2026 Q3
0 quarters
|
|
1118
British American Tobacco
BTI
$128B
| $31K | ﹤0.01% |
568
+8
| +1% | +$464 |
2025 Q1
6 quarters
|
|
1119
Flex
FLEX
$28.3B
| $31K | ﹤0.01% |
284
+51
| +22% | +$6.04K |
2025 Q1
6 quarters
|
|
1120
iShares US Consumer Staples ETF
IYK
$1.64B
| $31K | ﹤0.01% |
444
+6
| +1% | +$445 |
2024 Q1
10 quarters
|
|
1121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
| $31K | ﹤0.01% |
447
| – | – |
2025 Q4
3 quarters
|
|
1122
TPG
TPG
$7.44B
| $31K | ﹤0.01% |
702
+45
| +7% | +$2.12K |
2026 Q1
2 quarters
|
|
1123
Unum
UNM
$14.3B
| $31K | ﹤0.01% |
352
+129
| +58% | +$11.7K |
2026 Q1
2 quarters
|
|
1124
Antero Resources
AR
$12.3B
| $30K | ﹤0.01% |
895
+276
| +45% | +$10K |
2026 Q2
1 quarter
|
|
1125
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $30K | ﹤0.01% |
250
| – | – |
2025 Q2
5 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.