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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 | |
|---|---|---|---|---|---|---|---|
1301
Skydance Corporation
SKYD
$39.2B
| $14K | ﹤0.01% |
1,345
-3,267
| -71% | -$31.9K |
2025 Q3
4 quarters
|
|
1302
Aaon
AAON
$5.68B
| $13K | ﹤0.01% |
+160
| New | +$14.4K |
2026 Q3
0 quarters
|
|
1303
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $13K | ﹤0.01% |
49
| – | – |
2025 Q1
6 quarters
|
|
1304
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
| $13K | ﹤0.01% |
451
-35
| -7% | -$1.05K |
2025 Q1
6 quarters
|
|
1305
Entegris
ENTG
$20.6B
| $13K | ﹤0.01% |
87
| – | – |
2023 Q1
14 quarters
|
|
1306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $13K | ﹤0.01% |
172
-15
| -8% | -$1.19K |
2025 Q1
6 quarters
|
|
1307
iShares MSCI Saudi Arabia ETF
KSA
$544M
| $13K | ﹤0.01% |
349
| – | – |
2025 Q1
6 quarters
|
|
1308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| $13K | ﹤0.01% |
820
+2
| +0.2% | +$33 |
2025 Q1
6 quarters
|
|
1309
Post Holdings
POST
$3.54B
| $13K | ﹤0.01% |
178
+12
| +7% | +$1K |
2025 Q1
6 quarters
|
|
1310
D-Wave Quantum Inc
QBTS
$4.43B
| $13K | ﹤0.01% |
800
+600
| +300% | +$11.1K |
2025 Q4
3 quarters
|
|
1311
Reynolds Consumer Products
REYN
$4.85B
| $13K | ﹤0.01% |
608
-910
| -60% | -$22.3K |
2025 Q1
6 quarters
|
|
1312
RenaissanceRe
RNR
$14.7B
| $13K | ﹤0.01% |
42
| – | – |
2026 Q1
2 quarters
|
|
1313
Regal Rexnord
RRX
$9.9B
| $13K | ﹤0.01% |
83
+67
| +419% | +$12.1K |
2026 Q1
2 quarters
|
|
1314
Saia
SAIA
$8.84B
| $13K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
1315
EchoStar
ECHO
$25.9B
| $13K | ﹤0.01% |
+144
| New | +$13.1K |
2026 Q3
0 quarters
|
|
1316
iShares Core US REIT ETF
USRT
$4.27B
| $13K | ﹤0.01% |
206
+10
| +5% | +$663 |
2025 Q1
6 quarters
|
|
1317
Valvoline
VVV
$4.04B
| $13K | ﹤0.01% |
439
+155
| +55% | +$5.31K |
2025 Q1
6 quarters
|
|
1318
Amkor Technology
AMKR
$9.8B
| $12K | ﹤0.01% |
224
| – | – |
2026 Q1
2 quarters
|
|
1319
Fidelity High Dividend ETF
FDVV
$10.4B
| $12K | ﹤0.01% |
194
+2
| +1% | +$125 |
2025 Q3
4 quarters
|
|
1320
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $12K | ﹤0.01% |
197
| – | – |
2025 Q4
3 quarters
|
|
1321
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $12K | ﹤0.01% |
277
+17
| +7% | +$812 |
2025 Q1
6 quarters
|
|
1322
FT Vest US Equity Moderate Buffer ETF February
GFEB
$372M
| $12K | ﹤0.01% |
264
| – | – |
2025 Q4
3 quarters
|
|
1323
iShares Global Healthcare ETF
IXJ
$4.62B
| $12K | ﹤0.01% |
120
-3
| -2% | -$307 |
2025 Q1
6 quarters
|
|
1324
MACOM Technology Solutions
MTSI
$18B
| $12K | ﹤0.01% |
43
-6
| -12% | -$1.68K |
2026 Q1
2 quarters
|
|
1325
VanEck Merk Gold Trust
OUNZ
$2.58B
| $12K | ﹤0.01% |
+300
| New | +$12.3K |
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.