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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 | |
|---|---|---|---|---|---|---|---|
1126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $30K | ﹤0.01% |
1,524
+14
| +0.9% | +$274 |
2025 Q3
4 quarters
|
|
1127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $30K | ﹤0.01% |
1,530
+16
| +1% | +$314 |
2025 Q3
4 quarters
|
|
1128
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$706M
| $30K | ﹤0.01% |
1,320
+15
| +1% | +$344 |
2025 Q3
4 quarters
|
|
1129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $30K | ﹤0.01% |
1,374
+17
| +1% | +$380 |
2025 Q3
4 quarters
|
|
1130
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$774M
| $30K | ﹤0.01% |
1,391
+20
| +1% | +$435 |
2025 Q3
4 quarters
|
|
1131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $30K | ﹤0.01% |
324
| – | – |
2026 Q2
1 quarter
|
|
1132
Equifax
EFX
$21.4B
| $30K | ﹤0.01% |
221
+61
| +38% | +$10.6K |
2019 Q3
28 quarters
|
|
1133
Pool Corp
POOL
$7.23B
| $30K | ﹤0.01% |
187
-1,162
| -86% | -$220K |
2025 Q1
6 quarters
|
|
1134
Pacer Trendpilot Fund of Funds ETF
TRND
$61.3M
| $30K | ﹤0.01% |
+808
| New | +$29.8K |
2026 Q3
0 quarters
|
|
1135
Yum China
YUMC
$15B
| $30K | ﹤0.01% |
724
| – | – |
2025 Q1
6 quarters
|
|
1136
Astera Labs
ALAB
$44.6B
| $30K | ﹤0.01% |
84
-102
| -55% | -$32.8K |
2026 Q1
2 quarters
|
|
1137
Glass House Brands
GLAS
$202M
| $30K | ﹤0.01% |
+5,275
| New | +$50.1K |
2026 Q3
0 quarters
|
|
|
MBGL
1138
Mobility Global Inc
MBGL
$6B
| $30K | ﹤0.01% |
+1,723
| New | +$34.6K |
2026 Q3
0 quarters
|
|
1139
Agree Realty
ADC
$8.68B
| $29K | ﹤0.01% |
438
+392
| +852% | +$29.2K |
2026 Q1
2 quarters
|
|
1140
Ally Financial
ALLY
$11.9B
| $29K | ﹤0.01% |
775
-44
| -5% | -$1.89K |
2026 Q1
2 quarters
|
|
1141
Commercial Metals
CMC
$6.94B
| $29K | ﹤0.01% |
475
| – | – |
2025 Q3
4 quarters
|
|
1142
EastGroup Properties
EGP
$10.7B
| $29K | ﹤0.01% |
149
+80
| +116% | +$16.4K |
2025 Q4
3 quarters
|
|
1143
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $29K | ﹤0.01% |
660
| – | – |
2025 Q4
3 quarters
|
|
1144
Gladstone Commercial Corp
GOOD
$581M
| $29K | ﹤0.01% |
+2,319
| New | +$29.7K |
2026 Q3
0 quarters
|
|
1145
Hercules Capital
HTGC
$3.07B
| $29K | ﹤0.01% |
1,712
+37
| +2% | +$622 |
2025 Q3
4 quarters
|
|
1146
Franklin Municipal Opportunities Trust
PMO
$267M
| $29K | ﹤0.01% |
3,123
+49
| +2% | +$500 |
2025 Q2
5 quarters
|
|
1147
Invesco Active US Real Estate Fund
PSR
$56.8M
| $29K | ﹤0.01% |
296
+6
| +2% | +$620 |
2025 Q1
6 quarters
|
|
1148
iShares TIPS Bond ETF
TIP
$14.6B
| $29K | ﹤0.01% |
+275
| New | +$29.4K |
2026 Q3
0 quarters
|
|
1149
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $29K | ﹤0.01% |
695
-23
| -3% | -$957 |
2025 Q1
6 quarters
|
|
|
TRLV
1150
Trulieve Cannabis Corp
TRLV
$2.01B
| $29K | ﹤0.01% |
+2,692
| New | +$27.4K |
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.