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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 | |
|---|---|---|---|---|---|---|---|
1351
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $10K | ﹤0.01% |
517
+4
| +0.8% | +$79 |
2025 Q1
6 quarters
|
|
1352
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $10K | ﹤0.01% |
199
| – | – |
2025 Q4
3 quarters
|
|
1353
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $10K | ﹤0.01% |
+375
| New | +$10.7K |
2026 Q3
0 quarters
|
|
1354
Kinsale Capital Group
KNSL
$8.9B
| $10K | ﹤0.01% |
30
-11,947
| -100% | -$4.29M |
2025 Q4
3 quarters
|
|
1355
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $10K | ﹤0.01% |
1,003
| – | – |
2026 Q1
2 quarters
|
|
1356
Nu Holdings
NU
$71.2B
| $10K | ﹤0.01% |
767
+503
| +191% | +$7.13K |
2026 Q1
2 quarters
|
|
1357
Ferrari
RACE
$69.7B
| $10K | ﹤0.01% |
25
-50
| -67% | -$20K |
2025 Q1
6 quarters
|
|
1358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$179M
| $10K | ﹤0.01% |
260
| – | – |
2025 Q1
6 quarters
|
|
1359
Suncor Energy
SU
$90.5B
| $10K | ﹤0.01% |
154
| – | – |
2025 Q1
6 quarters
|
|
1360
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $10K | ﹤0.01% |
105
+1
| +1% | +$105 |
2025 Q3
4 quarters
|
|
1361
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $10K | ﹤0.01% |
87
| – | – |
2025 Q2
5 quarters
|
|
1362
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
| $10K | ﹤0.01% |
374
| – | – |
2025 Q2
5 quarters
|
|
1363
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.3M
| $10K | ﹤0.01% |
374
| – | – |
2025 Q2
5 quarters
|
|
1364
Defiance Drone and Modern Warfare ETF
JEDI
$141M
| $10K | ﹤0.01% |
402
| – | – |
2026 Q2
1 quarter
|
|
1365
Tema Space Innovators ETF
NASA
$4.24B
| $10K | ﹤0.01% |
397
| – | – |
2026 Q2
1 quarter
|
|
1366
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $9K | ﹤0.01% |
121
| – | – |
2025 Q1
6 quarters
|
|
1367
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $9K | ﹤0.01% |
114
| – | – |
2025 Q1
6 quarters
|
|
1368
CRISPR Therapeutics
CRSP
$4.83B
| $9K | ﹤0.01% |
164
-10
| -6% | -$540 |
2025 Q1
6 quarters
|
|
1369
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $9K | ﹤0.01% |
+375
| New | +$8.85K |
2026 Q3
0 quarters
|
|
1370
HDFC Bank
HDB
$115B
| $9K | ﹤0.01% |
422
| – | – |
2025 Q1
6 quarters
|
|
1371
Haleon
HLN
$45.6B
| $9K | ﹤0.01% |
1,040
| – | – |
2025 Q1
6 quarters
|
|
1372
iShares US Infrastructure ETF
IFRA
$3.98B
| $9K | ﹤0.01% |
161
+1
| +0.6% | +$60 |
2025 Q2
5 quarters
|
|
1373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $9K | ﹤0.01% |
155
| – | – |
2025 Q4
3 quarters
|
|
1374
Mattel
MAT
$4.84B
| $9K | ﹤0.01% |
714
-702
| -50% | -$10K |
2025 Q3
4 quarters
|
|
1375
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9K | ﹤0.01% |
157
| – | – |
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.