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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 | |
|---|---|---|---|---|---|---|---|
1201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $23K | ﹤0.01% |
224
-144
| -39% | -$14.5K |
2025 Q1
6 quarters
|
|
1202
Rigetti Computing
RGTI
$3.85B
| $23K | ﹤0.01% |
+1,488
| New | +$24K |
2026 Q3
0 quarters
|
|
1203
Roivant Sciences
ROIV
$26.4B
| $23K | ﹤0.01% |
629
+1
| +0.2% | +$36 |
2026 Q1
2 quarters
|
|
1204
Chewy
CHWY
$8.81B
| $22K | ﹤0.01% |
1,221
+72
| +6% | +$1.57K |
2026 Q1
2 quarters
|
|
1205
Encompass Health
EHC
$12.2B
| $22K | ﹤0.01% |
180
+56
| +45% | +$6.6K |
2025 Q4
3 quarters
|
|
1206
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
| $22K | ﹤0.01% |
393
| – | – |
2026 Q1
2 quarters
|
|
1207
First Trust S&P REIT Index Fund
FRI
$187M
| $22K | ﹤0.01% |
737
+4
| +0.5% | +$127 |
2025 Q1
6 quarters
|
|
1208
HSBC
HSBC
$310B
| $22K | ﹤0.01% |
223
| – | – |
2025 Q1
6 quarters
|
|
1209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| $22K | ﹤0.01% |
922
+10
| +1% | +$247 |
2022 Q2
17 quarters
|
|
1210
Ryan Specialty Holdings
RYAN
$5.33B
| $22K | ﹤0.01% |
602
+5
| +0.8% | +$207 |
2026 Q2
1 quarter
|
|
1211
Starwood Property Trust
STWD
$4.66B
| $22K | ﹤0.01% |
+1,650
| New | +$26.4K |
2026 Q3
0 quarters
|
|
1212
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $21K | ﹤0.01% |
2,095
+63
| +3% | +$663 |
2025 Q1
6 quarters
|
|
1213
Carlyle Group
CG
$13.8B
| $21K | ﹤0.01% |
525
+383
| +270% | +$17.4K |
2025 Q4
3 quarters
|
|
1214
iShares MSCI Denmark ETF
EDEN
$181M
| $21K | ﹤0.01% |
188
-8
| -4% | -$917 |
2025 Q1
6 quarters
|
|
1215
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $21K | ﹤0.01% |
365
| – | – |
2026 Q1
2 quarters
|
|
1216
Jefferies Financial Group
JEF
$10.3B
| $21K | ﹤0.01% |
457
-90
| -16% | -$4.76K |
2026 Q1
2 quarters
|
|
1217
Medical Properties Trust
MPT
$1.61B
| $21K | ﹤0.01% |
+6,000
| New | +$25.2K |
2026 Q3
0 quarters
|
|
1218
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $21K | ﹤0.01% |
711
+83
| +13% | +$2.52K |
2025 Q3
4 quarters
|
|
1219
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$710M
| $21K | ﹤0.01% |
371
-1
| -0.3% | -$62 |
2025 Q1
6 quarters
|
|
1220
Toyota
TM
$232B
| $21K | ﹤0.01% |
115
| – | – |
2025 Q1
6 quarters
|
|
1221
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
| $21K | ﹤0.01% |
247
+1
| +0.4% | +$83 |
2025 Q1
6 quarters
|
|
1222
WESCO International
WCC
$15.5B
| $21K | ﹤0.01% |
59
+16
| +37% | +$5.51K |
2025 Q4
3 quarters
|
|
1223
BioMarin Pharmaceuticals
BMRN
$10.8B
| $20K | ﹤0.01% |
325
+91
| +39% | +$5.73K |
2025 Q4
3 quarters
|
|
1224
Dick's Sporting Goods
DKS
$14.3B
| $20K | ﹤0.01% |
150
+81
| +117% | +$14.3K |
2025 Q4
3 quarters
|
|
1225
EPAM Systems
EPAM
$7.03B
| $20K | ﹤0.01% |
184
+9
| +5% | +$930 |
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.