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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 | |
|---|---|---|---|---|---|---|---|
1401
Golar LNG
GLNG
$4.5B
| $7K | ﹤0.01% |
+140
| New | +$7.09K |
2026 Q3
0 quarters
|
|
1402
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $7K | ﹤0.01% |
148
| – | – |
2025 Q4
3 quarters
|
|
1403
KBR
KBR
$4.98B
| $7K | ﹤0.01% |
192
+1
| +0.5% | +$37 |
2024 Q1
10 quarters
|
|
1404
NMI Holdings
NMIH
$3.12B
| $7K | ﹤0.01% |
199
| – | – |
2025 Q1
6 quarters
|
|
1405
iShares Mortgage Real Estate ETF
REM
$471M
| $7K | ﹤0.01% |
400
+5
| +1% | +$107 |
2025 Q1
6 quarters
|
|
1406
Sinclair Inc
SBGI
$926M
| $7K | ﹤0.01% |
+526
| New | +$7.35K |
2026 Q3
0 quarters
|
|
1407
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7K | ﹤0.01% |
+200
| New | +$6.84K |
2026 Q3
0 quarters
|
|
1408
Global X Silver Miners ETF NEW
SIL
$3.73B
| $7K | ﹤0.01% |
78
+53
| +212% | +$4.61K |
2026 Q2
1 quarter
|
|
1409
Sanofi
SNY
$101B
| $7K | ﹤0.01% |
168
+68
| +68% | +$2.96K |
2025 Q1
6 quarters
|
|
1410
Western Alliance Bancorporation
WAL
$8.36B
| $7K | ﹤0.01% |
90
| – | – |
2026 Q1
2 quarters
|
|
1411
Wyndham Hotels & Resorts
WH
$5.57B
| $7K | ﹤0.01% |
98
-127
| -56% | -$9.4K |
2024 Q1
10 quarters
|
|
1412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $7K | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
1413
Nebius Group N.V.
NBIS
$43.3B
| $7K | ﹤0.01% |
+29
| New | +$6.24K |
2026 Q3
0 quarters
|
|
1414
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $7K | ﹤0.01% |
394
| – | – |
2025 Q4
3 quarters
|
|
1415
argenx
ARGX
$55.1B
| $6K | ﹤0.01% |
6
| – | – |
2025 Q1
6 quarters
|
|
1416
Aurora
AUR
$9.7B
| $6K | ﹤0.01% |
1,153
-16,697
| -94% | -$105K |
2026 Q1
2 quarters
|
|
1417
AstraZeneca
AZN
$268B
| $6K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
1418
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $6K | ﹤0.01% |
554
-609
| -52% | -$5.85K |
2022 Q2
17 quarters
|
|
1419
CCC Intelligent Solutions
CCC
$4.5B
| $6K | ﹤0.01% |
+891
| New | +$5.86K |
2026 Q3
0 quarters
|
|
1420
Invesco DB Agriculture Fund
DBA
$1.2B
| $6K | ﹤0.01% |
+229
| New | +$6.45K |
2026 Q3
0 quarters
|
|
1421
Dillards
DDS
$10.9B
| $6K | ﹤0.01% |
9
-6,546
| -100% | -$3.96M |
2026 Q1
2 quarters
|
|
1422
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $6K | ﹤0.01% |
132
-2,182
| -94% | -$91K |
2026 Q2
1 quarter
|
|
1423
Strive US Energy ETF
DRLL
$345M
| $6K | ﹤0.01% |
154
| – | – |
2025 Q1
6 quarters
|
|
1424
First Citizens BancShares
FCNCA
$24.8B
| $6K | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1425
Globant
GLOB
$1.98B
| $6K | ﹤0.01% |
+176
| New | +$6.33K |
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.