We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1451
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $5K | ﹤0.01% |
+70
| New | +$5.27K |
2026 Q3
0 quarters
|
|
1452
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $5K | ﹤0.01% |
137
| – | – |
2025 Q1
6 quarters
|
|
1453
Retractable Technologies
RVP
$17.4M
| $5K | ﹤0.01% |
7,000
| – | – |
2025 Q1
6 quarters
|
|
1454
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $5K | ﹤0.01% |
45
-279
| -86% | -$31.5K |
2025 Q1
6 quarters
|
|
1455
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $5K | ﹤0.01% |
+35
| New | +$5.21K |
2026 Q3
0 quarters
|
|
1456
Stewart Information Services
STC
$1.35B
| $5K | ﹤0.01% |
91
| – | – |
2025 Q1
6 quarters
|
|
1457
TXO Partners LP
TXO
$787M
| $5K | ﹤0.01% |
377
+10
| +3% | +$139 |
2025 Q1
6 quarters
|
|
1458
Vanguard US Minimum Volatility ETF
VFMV
$481M
| $5K | ﹤0.01% |
34
-33
| -49% | -$4.75K |
2026 Q2
1 quarter
|
|
1459
Ralliant Corp
RAL
$7.36B
| $5K | ﹤0.01% |
74
| – | – |
2025 Q2
5 quarters
|
|
1460
Agnico Eagle Mines
AEM
$88.1B
| $4K | ﹤0.01% |
24
-114
| -83% | -$20.2K |
2025 Q4
3 quarters
|
|
1461
Alcon
ALC
$33.9B
| $4K | ﹤0.01% |
66
| – | – |
2025 Q1
6 quarters
|
|
1462
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $4K | ﹤0.01% |
100
-50
| -33% | -$2.15K |
2026 Q2
1 quarter
|
|
1463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $4K | ﹤0.01% |
+46
| New | +$4.31K |
2026 Q3
0 quarters
|
|
1464
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $4K | ﹤0.01% |
78
| – | – |
2025 Q3
4 quarters
|
|
1465
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $4K | ﹤0.01% |
+227
| New | +$4.65K |
2026 Q3
0 quarters
|
|
1466
iShares US Basic Materials ETF
IYM
$1.32B
| $4K | ﹤0.01% |
22
-1
| -4% | -$184 |
2025 Q2
5 quarters
|
|
1467
Kyndryl
KD
$3.21B
| $4K | ﹤0.01% |
361
+265
| +276% | +$3.36K |
2025 Q1
6 quarters
|
|
1468
Kennametal
KMT
$2.25B
| $4K | ﹤0.01% |
+125
| New | +$3.98K |
2026 Q3
0 quarters
|
|
1469
Quaker Houghton
KWR
$2.68B
| $4K | ﹤0.01% |
22
-4
| -15% | -$637 |
2025 Q1
6 quarters
|
|
1470
Dorian LPG
LPG
$2.31B
| $4K | ﹤0.01% |
80
-80
| -50% | -$3.84K |
2026 Q2
1 quarter
|
|
1471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $4K | ﹤0.01% |
43
-6
| -12% | -$636 |
2025 Q1
6 quarters
|
|
1472
Manhattan Associates
MANH
$13.9B
| $4K | ﹤0.01% |
+20
| New | +$3.82K |
2026 Q3
0 quarters
|
|
1473
Mizuho Financial
MFG
$116B
| $4K | ﹤0.01% |
320
| – | – |
2025 Q1
6 quarters
|
|
1474
Mitsubishi UFJ Financial
MUFG
$237B
| $4K | ﹤0.01% |
181
| – | – |
2025 Q4
3 quarters
|
|
1475
NatWest
NWG
$66.5B
| $4K | ﹤0.01% |
234
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
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.