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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares US Home Construction ETF
ITB
$2.66B
| $6K | ﹤0.01% |
65
+2
| +3% | +$190 |
2025 Q1
6 quarters
|
|
1427
LKQ Corp
LKQ
$5.68B
| $6K | ﹤0.01% |
279
-30
| -10% | -$743 |
2025 Q1
6 quarters
|
|
1428
Ramaco Resources Class A
METC
$460M
| $6K | ﹤0.01% |
770
+500
| +185% | +$5.61K |
2026 Q2
1 quarter
|
|
1429
Sony
SONY
$153B
| $6K | ﹤0.01% |
234
-239
| -51% | -$5.48K |
2025 Q1
6 quarters
|
|
1430
JBT Marel
JBTM
$5.69B
| $6K | ﹤0.01% |
61
| – | – |
2025 Q1
6 quarters
|
|
1431
Newsmax Inc
NMAX
$1.06B
| $6K | ﹤0.01% |
+518
| New | +$4.99K |
2026 Q3
0 quarters
|
|
1432
Canary XRP ETF
XRPC
$300M
| $6K | ﹤0.01% |
388
| – | – |
2025 Q4
3 quarters
|
|
1433
Versant Media Group
VSNT
$4.49B
| $6K | ﹤0.01% |
199
-311
| -61% | -$11.5K |
2026 Q1
2 quarters
|
|
|
PBLS
1434
Parabilis Medicines Inc
PBLS
$3.33B
| $6K | ﹤0.01% |
+200
| New | +$6.98K |
2026 Q3
0 quarters
|
|
1435
Armour Residential REIT
ARR
$1.8B
| $5K | ﹤0.01% |
380
+348
| +1,088% | +$5.61K |
2026 Q2
1 quarter
|
|
1436
Booz Allen Hamilton
BAH
$9.45B
| $5K | ﹤0.01% |
68
-52,649
| -100% | -$3.79M |
2025 Q1
6 quarters
|
|
1437
Brixmor Property Group
BRX
$8.67B
| $5K | ﹤0.01% |
164
+106
| +183% | +$3.18K |
2026 Q1
2 quarters
|
|
1438
Coca-Cola Europacific Partners
CCEP
$50.2B
| $5K | ﹤0.01% |
49
| – | – |
2025 Q1
6 quarters
|
|
1439
Coherent
COHR
$40.9B
| $5K | ﹤0.01% |
17
+3
| +21% | +$901 |
2026 Q1
2 quarters
|
|
1440
Dimensional International Value ETF
DFIV
$21.7B
| $5K | ﹤0.01% |
94
-809
| -90% | -$46.2K |
2025 Q3
4 quarters
|
|
1441
DXC Technology
DXC
$2.57B
| $5K | ﹤0.01% |
421
+266
| +172% | +$2.83K |
2024 Q4
7 quarters
|
|
1442
Invesco Russell 1000 Equal Weight ETF
EQAL
$812M
| $5K | ﹤0.01% |
94
+1
| +1% | +$60 |
2025 Q1
6 quarters
|
|
1443
ESAB
ESAB
$4.16B
| $5K | ﹤0.01% |
79
| – | – |
2025 Q1
6 quarters
|
|
1444
Elastic
ESTC
$10.3B
| $5K | ﹤0.01% |
+52
| New | +$3.99K |
2026 Q3
0 quarters
|
|
1445
First Trust Japan AlphaDEX Fund
FJP
$267M
| $5K | ﹤0.01% |
+58
| New | +$4.43K |
2026 Q3
0 quarters
|
|
1446
iShares China Large-Cap ETF
FXI
$3.72B
| $5K | ﹤0.01% |
+155
| New | +$5.4K |
2026 Q3
0 quarters
|
|
1447
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $5K | ﹤0.01% |
48
-732
| -94% | -$73.3K |
2024 Q4
7 quarters
|
|
1448
Lloyds Banking Group
LYG
$77.1B
| $5K | ﹤0.01% |
880
+12
| +1% | +$72 |
2025 Q1
6 quarters
|
|
1449
AdvisorShares Pure US Cannabis ETF
MSOS
$738M
| $5K | ﹤0.01% |
+1,100
| New | +$5.16K |
2026 Q3
0 quarters
|
|
1450
Northwest Natural Holdings
NWN
$2.1B
| $5K | ﹤0.01% |
114
| – | – |
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.