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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 | |
|---|---|---|---|---|---|---|---|
1376
Vanguard US Value Factor ETF
VFVA
$951M
| $9K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
1377
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $9K | ﹤0.01% |
+141
| New | +$9.27K |
2026 Q3
0 quarters
|
|
1378
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$42.6M
| $9K | ﹤0.01% |
+310
| New | +$8.84K |
2026 Q3
0 quarters
|
|
1379
Albertsons Companies
ACI
$6.78B
| $8K | ﹤0.01% |
+676
| New | +$8.55K |
2026 Q3
0 quarters
|
|
1380
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8K | ﹤0.01% |
222
| – | – |
2026 Q2
1 quarter
|
|
1381
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $8K | ﹤0.01% |
300
-2,180
| -88% | -$59K |
2026 Q2
1 quarter
|
|
1382
Celestica
CLS
$32.8B
| $8K | ﹤0.01% |
23
+18
| +360% | +$5.95K |
2025 Q4
3 quarters
|
|
1383
Darling Ingredients
DAR
$8.87B
| $8K | ﹤0.01% |
+130
| New | +$8.18K |
2026 Q3
0 quarters
|
|
1384
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$472M
| $8K | ﹤0.01% |
658
+18
| +3% | +$241 |
2025 Q3
4 quarters
|
|
1385
Lincoln Electric
LECO
$14B
| $8K | ﹤0.01% |
31
+25
| +417% | +$6.66K |
2025 Q4
3 quarters
|
|
1386
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$662M
| $8K | ﹤0.01% |
167
| – | – |
2026 Q2
1 quarter
|
|
1387
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $8K | ﹤0.01% |
73
| – | – |
2026 Q2
1 quarter
|
|
1388
Reinsurance Group of America
RGA
$17.2B
| $8K | ﹤0.01% |
31
+13
| +72% | +$3.14K |
2026 Q1
2 quarters
|
|
1389
RPM International
RPM
$12.6B
| $8K | ﹤0.01% |
78
+50
| +179% | +$5.3K |
2025 Q4
3 quarters
|
|
1390
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8K | ﹤0.01% |
222
| – | – |
2022 Q4
15 quarters
|
|
1391
SouthState Bank Corp
SSB
$10.2B
| $8K | ﹤0.01% |
78
+6
| +8% | +$629 |
2026 Q1
2 quarters
|
|
1392
Tortoise North American Pipeline ETF
TPYP
$886M
| $8K | ﹤0.01% |
191
+2
| +1% | +$85 |
2025 Q2
5 quarters
|
|
1393
Uranium Energy
UEC
$3.64B
| $8K | ﹤0.01% |
+825
| New | +$8.78K |
2026 Q3
0 quarters
|
|
1394
Arrow Electronics
ARW
$10.7B
| $7K | ﹤0.01% |
33
+27
| +450% | +$5.73K |
2025 Q1
6 quarters
|
|
1395
Brookfield Asset Management
BAM
$75.1B
| $7K | ﹤0.01% |
151
+94
| +165% | +$4.59K |
2026 Q1
2 quarters
|
|
1396
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $7K | ﹤0.01% |
356
+4
| +1% | +$81 |
2025 Q3
4 quarters
|
|
1397
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| $7K | ﹤0.01% |
390
+4
| +1% | +$74 |
2025 Q3
4 quarters
|
|
1398
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$592M
| $7K | ﹤0.01% |
354
+5
| +1% | +$105 |
2025 Q3
4 quarters
|
|
1399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $7K | ﹤0.01% |
77
-357
| -82% | -$33K |
2025 Q1
6 quarters
|
|
1400
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7K | ﹤0.01% |
127
| – | – |
2026 Q2
1 quarter
|
|
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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.