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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 | |
|---|---|---|---|---|---|---|---|
1326
ARS Pharmaceuticals
SPRY
$401M
| $12K | ﹤0.01% |
2,890
-5,500
| -66% | -$32.2K |
2025 Q3
4 quarters
|
|
1327
Wendy's
WEN
$1.19B
| $12K | ﹤0.01% |
1,949
+18
| +0.9% | +$139 |
2025 Q1
6 quarters
|
|
1328
Advanced Drainage Systems
WMS
$9.8B
| $12K | ﹤0.01% |
97
-13
| -12% | -$1.82K |
2026 Q1
2 quarters
|
|
1329
XPO
XPO
$21.5B
| $12K | ﹤0.01% |
+68
| New | +$13.3K |
2026 Q3
0 quarters
|
|
1330
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.3M
| $12K | ﹤0.01% |
303
| – | – |
2025 Q4
3 quarters
|
|
1331
AGCO
AGCO
$7.43B
| $11K | ﹤0.01% |
98
| – | – |
2022 Q1
18 quarters
|
|
1332
Allison Transmission
ALSN
$8.78B
| $11K | ﹤0.01% |
97
-34,855
| -100% | -$4.21M |
2025 Q4
3 quarters
|
|
1333
Credo Technology Group
CRDO
$27.7B
| $11K | ﹤0.01% |
+54
| New | +$11.6K |
2026 Q3
0 quarters
|
|
1334
Alerian Energy Infrastructure ETF
ENFR
$556M
| $11K | ﹤0.01% |
310
+3
| +1% | +$118 |
2025 Q3
4 quarters
|
|
1335
First Trust Energy AlphaDEX Fund
FXN
$393M
| $11K | ﹤0.01% |
488
+6
| +1% | +$134 |
2025 Q1
6 quarters
|
|
1336
Globalstar
GSAT
$10.7B
| $11K | ﹤0.01% |
+133
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1337
VanEck Agribusiness ETF
MOO
$1.11B
| $11K | ﹤0.01% |
137
+125
| +1,042% | +$10.4K |
2025 Q1
6 quarters
|
|
1338
Invesco NASDAQ 100 ETF
QQQM
$105B
| $11K | ﹤0.01% |
35
+15
| +75% | +$4.41K |
2026 Q2
1 quarter
|
|
1339
Schwab US REIT ETF
SCHH
$11B
| $11K | ﹤0.01% |
521
-1
| -0.2% | -$24 |
2025 Q1
6 quarters
|
|
1340
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $11K | ﹤0.01% |
130
| – | – |
2025 Q3
4 quarters
|
|
1341
Southern First Bancshares
SFST
$580M
| $11K | ﹤0.01% |
+182
| New | +$11.3K |
2026 Q3
0 quarters
|
|
1342
Texas Capital Bancshares
TCBI
$4.43B
| $11K | ﹤0.01% |
117
| – | – |
2025 Q4
3 quarters
|
|
1343
Westlake Chemical Partners
WLKP
$745M
| $11K | ﹤0.01% |
+500
| New | +$10.9K |
2026 Q3
0 quarters
|
|
1344
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.8M
| $11K | ﹤0.01% |
374
| – | – |
2025 Q2
5 quarters
|
|
1345
U.S. Micro Cap Portfolio ETF
DFMC
$168M
| $11K | ﹤0.01% |
200
-200
| -50% | -$12K |
2026 Q2
1 quarter
|
|
1346
Ashland
ASH
$3.34B
| $10K | ﹤0.01% |
146
+56
| +62% | +$3.95K |
2025 Q1
6 quarters
|
|
1347
BWX Technologies
BWXT
$11.7B
| $10K | ﹤0.01% |
74
+21
| +40% | +$3.43K |
2025 Q4
3 quarters
|
|
1348
Coeur Mining
CDE
$13.8B
| $10K | ﹤0.01% |
+547
| New | +$9.9K |
2026 Q3
0 quarters
|
|
1349
East-West Bancorp
EWBC
$18B
| $10K | ﹤0.01% |
77
| – | – |
2026 Q1
2 quarters
|
|
1350
First American
FAF
$6.61B
| $10K | ﹤0.01% |
165
| – | – |
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.