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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 | |
|---|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$8.05B
| $26K | ﹤0.01% |
561
+1
| +0.2% | +$48 |
2025 Q1
6 quarters
|
|
1177
Millrose Properties Inc
MRP
$3.96B
| $26K | ﹤0.01% |
985
+25
| +3% | +$729 |
2025 Q2
5 quarters
|
|
1178
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$466M
| $25K | ﹤0.01% |
569
| – | – |
2025 Q3
4 quarters
|
|
1179
Gildan
GIL
$7.5B
| $25K | ﹤0.01% |
595
| – | – |
2025 Q4
3 quarters
|
|
1180
FT Vest US Equity Moderate Buffer ETF October
GOCT
$253M
| $25K | ﹤0.01% |
579
| – | – |
2025 Q4
3 quarters
|
|
1181
iShares Global Utilities ETF
JXI
$392M
| $25K | ﹤0.01% |
324
+7
| +2% | +$577 |
2025 Q1
6 quarters
|
|
1182
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $25K | ﹤0.01% |
713
| – | – |
2025 Q4
3 quarters
|
|
1183
Affiliated Managers Group
AMG
$9.9B
| $24K | ﹤0.01% |
66
| – | – |
2026 Q1
2 quarters
|
|
1184
Celsius Holdings
CELH
$7.2B
| $24K | ﹤0.01% |
864
+726
| +526% | +$21.5K |
2026 Q2
1 quarter
|
|
1185
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $24K | ﹤0.01% |
394
+2
| +0.5% | +$116 |
2025 Q1
6 quarters
|
|
1186
Fidelity National Financial
FNF
$10.8B
| $24K | ﹤0.01% |
632
-134,695
| -100% | -$6.41M |
2021 Q1
22 quarters
|
|
1187
Graco
GGG
$10.7B
| $24K | ﹤0.01% |
319
+204
| +177% | +$15.9K |
2025 Q1
6 quarters
|
|
1188
Rollins
ROL
$16.8B
| $24K | ﹤0.01% |
804
-1,148
| -59% | -$43.1K |
2025 Q1
6 quarters
|
|
1189
Sonida Senior Living
SNDA
$1.62B
| $24K | ﹤0.01% |
629
| – | – |
2026 Q1
2 quarters
|
|
1190
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $24K | ﹤0.01% |
865
| – | – |
2025 Q4
3 quarters
|
|
1191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $24K | ﹤0.01% |
1,066
-2,191
| -67% | -$50.8K |
2025 Q3
4 quarters
|
|
1192
Global X Uranium ETF
URA
$4.79B
| $24K | ﹤0.01% |
600
-1,120
| -65% | -$48K |
2026 Q2
1 quarter
|
|
1193
Zoom
ZM
$27.9B
| $24K | ﹤0.01% |
262
+81
| +45% | +$7.72K |
2026 Q1
2 quarters
|
|
1194
Reddit
RDDT
$27.8B
| $24K | ﹤0.01% |
166
-237
| -59% | -$39.2K |
2026 Q1
2 quarters
|
|
1195
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $23K | ﹤0.01% |
634
-1,103
| -64% | -$42.2K |
2025 Q1
6 quarters
|
|
1196
Columbia Banking Systems
COLB
$8.73B
| $23K | ﹤0.01% |
816
+17
| +2% | +$527 |
2026 Q1
2 quarters
|
|
1197
CubeSmart
CUBE
$9.04B
| $23K | ﹤0.01% |
603
+277
| +85% | +$11.2K |
2025 Q1
6 quarters
|
|
1198
iShares MSCI Spain ETF
EWP
$2B
| $23K | ﹤0.01% |
391
| – | – |
2025 Q1
6 quarters
|
|
1199
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
| $23K | ﹤0.01% |
301
+14
| +5% | +$1.13K |
2025 Q1
6 quarters
|
|
1200
IonQ
IONQ
$12.7B
| $23K | ﹤0.01% |
+525
| New | +$21.3K |
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.