We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1276
Capital Group Core Equity ETF
CGUS
$11.9B
| $15K | ﹤0.01% |
333
-46
| -12% | -$2.06K |
2025 Q1
6 quarters
|
|
1277
VanEck Digital Transformation ETF
DAPP
$331M
| $15K | ﹤0.01% |
+800
| New | +$15.1K |
2026 Q3
0 quarters
|
|
1278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $15K | ﹤0.01% |
348
| – | – |
2025 Q1
6 quarters
|
|
1279
FS KKR Capital
FSK
$2.88B
| $15K | ﹤0.01% |
1,403
-7
| -0.5% | -$80 |
2025 Q1
6 quarters
|
|
1280
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $15K | ﹤0.01% |
118
-84
| -42% | -$11.4K |
2025 Q1
6 quarters
|
|
1281
iShares US Energy ETF
IYE
$1.84B
| $15K | ﹤0.01% |
239
+2
| +0.8% | +$128 |
2025 Q3
4 quarters
|
|
1282
Knowles
KN
$2.75B
| $15K | ﹤0.01% |
400
| – | – |
2025 Q1
6 quarters
|
|
1283
MasTec
MTZ
$13.7B
| $15K | ﹤0.01% |
+70
| New | +$19.7K |
2026 Q3
0 quarters
|
|
1284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $15K | ﹤0.01% |
629
| – | – |
2026 Q2
1 quarter
|
|
1285
U-Haul Holding Co
UHAL
$10.8B
| $15K | ﹤0.01% |
257
-606
| -70% | -$41.5K |
2026 Q2
1 quarter
|
|
1286
Fidelity Fundamental Large Cap Growth ETF
FFLG
$596M
| $15K | ﹤0.01% |
448
| – | – |
2025 Q2
5 quarters
|
|
1287
CNH Industrial
CNH
$18.5B
| $15K | ﹤0.01% |
+1,174
| New | +$13.7K |
2026 Q3
0 quarters
|
|
1288
Circle Internet Group
CRCL
$21.8B
| $15K | ﹤0.01% |
177
-1,340
| -88% | -$103K |
2026 Q1
2 quarters
|
|
1289
Alcoa
AA
$10B
| $14K | ﹤0.01% |
+330
| New | +$15.7K |
2026 Q3
0 quarters
|
|
1290
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $14K | ﹤0.01% |
612
| – | – |
2025 Q1
6 quarters
|
|
1291
Flowserve
FLS
$8.67B
| $14K | ﹤0.01% |
+185
| New | +$13.9K |
2026 Q3
0 quarters
|
|
1292
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $14K | ﹤0.01% |
82
| – | – |
2025 Q3
4 quarters
|
|
1293
Hecla Mining
HL
$9.3B
| $14K | ﹤0.01% |
+825
| New | +$14.5K |
2026 Q3
0 quarters
|
|
1294
JPMorgan Municipal ETF
JMUB
$8.8B
| $14K | ﹤0.01% |
+295
| New | +$14.6K |
2026 Q3
0 quarters
|
|
1295
Kirby Corp
KEX
$7.03B
| $14K | ﹤0.01% |
110
| – | – |
2025 Q1
6 quarters
|
|
1296
MKS Inc
MKSI
$13.3B
| $14K | ﹤0.01% |
53
| – | – |
2026 Q1
2 quarters
|
|
1297
Madison Square Garden
MSGS
$9.36B
| $14K | ﹤0.01% |
+35
| New | +$13.9K |
2026 Q3
0 quarters
|
|
1298
Trade Desk
TTD
$6.15B
| $14K | ﹤0.01% |
1,180
+25
| +2% | +$392 |
2025 Q1
6 quarters
|
|
1299
Xenia Hotels & Resorts
XHR
$1.8B
| $14K | ﹤0.01% |
796
| – | – |
2025 Q4
3 quarters
|
|
1300
iShares Ethereum Trust ETF
ETHA
$8.45B
| $14K | ﹤0.01% |
233
+136
| +140% | +$6.67K |
2026 Q2
1 quarter
|
|
Similar funds
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.