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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 | |
|---|---|---|---|---|---|---|---|
1251
APi Group
APG
$17B
| $18K | ﹤0.01% |
458
+215
| +88% | +$8.64K |
2026 Q1
2 quarters
|
|
1252
Acuity Brands
AYI
$9.5B
| $18K | ﹤0.01% |
57
| – | – |
2026 Q1
2 quarters
|
|
1253
Dutch Bros
BROS
$5.72B
| $18K | ﹤0.01% |
462
+140
| +43% | +$7.54K |
2025 Q1
6 quarters
|
|
1254
Calamos Convertible Opportunities and Income Fund
CHI
$899M
| $18K | ﹤0.01% |
1,617
+35
| +2% | +$444 |
2025 Q3
4 quarters
|
|
1255
iShares Systematic Bond ETF
SYSB
$1.39B
| $18K | ﹤0.01% |
212
+13
| +7% | +$1.13K |
2026 Q2
1 quarter
|
|
1256
JPMorgan Active Growth ETF
JGRO
$9.6B
| $18K | ﹤0.01% |
187
| – | – |
2025 Q2
5 quarters
|
|
1257
Kite Realty
KRG
$4.94B
| $18K | ﹤0.01% |
732
| – | – |
2025 Q1
6 quarters
|
|
1258
Neurocrine Biosciences
NBIX
$14.5B
| $18K | ﹤0.01% |
126
| – | – |
2026 Q1
2 quarters
|
|
1259
Tradeweb Markets
TW
$25.9B
| $18K | ﹤0.01% |
+183
| New | +$18.8K |
2026 Q3
0 quarters
|
|
1260
Affirm
AFRM
$23.6B
| $17K | ﹤0.01% |
252
-793
| -76% | -$59.6K |
2026 Q1
2 quarters
|
|
1261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $17K | ﹤0.01% |
312
| – | – |
2025 Q2
5 quarters
|
|
1262
iShares US Healthcare ETF
IYH
$4.4B
| $17K | ﹤0.01% |
240
-20
| -8% | -$1.41K |
2024 Q4
7 quarters
|
|
1263
Novo Nordisk
NVO
$172B
| $17K | ﹤0.01% |
444
| – | – |
2025 Q1
6 quarters
|
|
1264
Banco Santander
SAN
$186B
| $17K | ﹤0.01% |
1,195
+583
| +95% | +$8.33K |
2025 Q1
6 quarters
|
|
1265
Vanguard Industrials ETF
VIS
$7.88B
| $17K | ﹤0.01% |
54
+1
| +2% | +$342 |
2024 Q4
7 quarters
|
|
1266
Inspire International ETF
WWJD
$566M
| $17K | ﹤0.01% |
446
| – | – |
2025 Q4
3 quarters
|
|
1267
Coty
COTY
$2.84B
| $16K | ﹤0.01% |
+6,269
| New | +$16.6K |
2026 Q3
0 quarters
|
|
1268
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $16K | ﹤0.01% |
157
| – | – |
2025 Q1
6 quarters
|
|
1269
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $16K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
1270
First Merchants
FRME
$2.55B
| $16K | ﹤0.01% |
412
+4
| +1% | +$169 |
2025 Q1
6 quarters
|
|
1271
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $16K | ﹤0.01% |
377
| – | – |
2026 Q2
1 quarter
|
|
1272
VanEck High Yield Muni ETF
HYD
$4.4B
| $16K | ﹤0.01% |
339
-267
| -44% | -$13.4K |
2023 Q4
11 quarters
|
|
1273
RLI Corp
RLI
$5.95B
| $16K | ﹤0.01% |
281
-9
| -3% | -$555 |
2025 Q1
6 quarters
|
|
1274
Amer Sports
AS
$16.4B
| $16K | ﹤0.01% |
579
+136
| +31% | +$4.36K |
2026 Q1
2 quarters
|
|
1275
Amphastar Pharmaceuticals
AMPH
$1.07B
| $15K | ﹤0.01% |
573
-686
| -54% | -$14.8K |
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.