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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 | |
|---|---|---|---|---|---|---|---|
1151
Cooper Companies
COO
$11.6B
| $28K | ﹤0.01% |
490
-1,379
| -74% | -$94.3K |
2025 Q1
6 quarters
|
|
1152
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $28K | ﹤0.01% |
+250
| New | +$28.4K |
2026 Q3
0 quarters
|
|
1153
James Hardie Industries
JHX
$15.2B
| $28K | ﹤0.01% |
1,087
+101
| +10% | +$2.79K |
2026 Q1
2 quarters
|
|
1154
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $28K | ﹤0.01% |
442
-8,736
| -95% | -$599K |
2025 Q1
6 quarters
|
|
1155
Plains All American Pipeline
PAA
$18.8B
| $28K | ﹤0.01% |
1,200
| – | – |
2025 Q4
3 quarters
|
|
1156
SharkNinja
SN
$27.7B
| $28K | ﹤0.01% |
158
+37
| +31% | +$6.25K |
2026 Q1
2 quarters
|
|
1157
Flutter Entertainment
FLUT
$13.9B
| $28K | ﹤0.01% |
381
-150
| -28% | -$14.9K |
2026 Q1
2 quarters
|
|
1158
iShares MSCI ACWI ETF
ACWI
$32.4B
| $27K | ﹤0.01% |
168
| – | – |
2025 Q1
6 quarters
|
|
1159
Charter Communications
CHTR
$12.4B
| $27K | ﹤0.01% |
240
-127
| -35% | -$17.7K |
2018 Q4
31 quarters
|
|
1160
Corebridge Financial
CRBG
$15.2B
| $27K | ﹤0.01% |
812
+52
| +7% | +$1.7K |
2026 Q1
2 quarters
|
|
1161
Franklin FTSE Brazil ETF
FLBR
$712M
| $27K | ﹤0.01% |
1,135
+1
| +0.1% | +$22 |
2025 Q1
6 quarters
|
|
1162
Herc Holdings
HRI
$4.28B
| $27K | ﹤0.01% |
213
+1
| +0.5% | +$150 |
2025 Q3
4 quarters
|
|
1163
InvenTrust Properties
IVT
$2.35B
| $27K | ﹤0.01% |
881
| – | – |
2025 Q4
3 quarters
|
|
1164
iShares US Financial Services ETF
IYG
$2.24B
| $27K | ﹤0.01% |
300
+17
| +6% | +$1.62K |
2025 Q2
5 quarters
|
|
1165
Phillips Edison & Co
PECO
$4.94B
| $27K | ﹤0.01% |
724
| – | – |
2025 Q1
6 quarters
|
|
1166
Revolution Medicines
RVMD
$40.1B
| $27K | ﹤0.01% |
132
| – | – |
2026 Q1
2 quarters
|
|
1167
Sylvamo
SLVM
$1.29B
| $27K | ﹤0.01% |
826
-463
| -36% | -$17.2K |
2023 Q3
12 quarters
|
|
1168
Invesco PHLX Semiconductor ETF
SOXQ
$2.7B
| $27K | ﹤0.01% |
271
| – | – |
2025 Q3
4 quarters
|
|
1169
TRI-Continental Corp
TY
$1.84B
| $27K | ﹤0.01% |
796
+180
| +29% | +$6.33K |
2025 Q1
6 quarters
|
|
1170
Viper Energy
VNOM
$9.13B
| $27K | ﹤0.01% |
687
+108
| +19% | +$4.66K |
2025 Q1
6 quarters
|
|
1171
Figure Technology Solutions
FIGR
$5.2B
| $27K | ﹤0.01% |
927
| – | – |
2026 Q1
2 quarters
|
|
1172
CAVA Group
CAVA
$6.25B
| $26K | ﹤0.01% |
+486
| New | +$30.9K |
2026 Q3
0 quarters
|
|
1173
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $26K | ﹤0.01% |
760
+9
| +1% | +$310 |
2025 Q1
6 quarters
|
|
1174
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $26K | ﹤0.01% |
642
| – | – |
2025 Q3
4 quarters
|
|
1175
iShares MSCI Agriculture Producers ETF
VEGI
$168M
| $26K | ﹤0.01% |
585
+43
| +8% | +$1.97K |
2025 Q1
6 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.