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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 | |
|---|---|---|---|---|---|---|---|
1501
First Bancorp
FBNC
$2.67B
| $3K | ﹤0.01% |
+42
| New | +$2.69K |
2026 Q3
0 quarters
|
|
1502
First Trust International Developed Capital Strength ETF
FICS
$203M
| $3K | ﹤0.01% |
+81
| New | +$3.4K |
2026 Q3
0 quarters
|
|
1503
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $3K | ﹤0.01% |
150
-1,239
| -89% | -$21.9K |
2025 Q3
4 quarters
|
|
1504
GameStop
GME
$12.5B
| $3K | ﹤0.01% |
124
-3,189
| -96% | -$66.3K |
2026 Q1
2 quarters
|
|
1505
Goodyear
GT
$1.23B
| $3K | ﹤0.01% |
620
| – | – |
2025 Q2
5 quarters
|
|
1506
Halozyme
HALO
$14.3B
| $3K | ﹤0.01% |
27
| – | – |
2026 Q1
2 quarters
|
|
1507
State Street Blackstone High Income ETF
HYBL
$562M
| $3K | ﹤0.01% |
+91
| New | +$2.54K |
2026 Q3
0 quarters
|
|
1508
Icon
ICLR
$14.3B
| $3K | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
1509
KNOT Offshore Partners
KNOP
$355M
| $3K | ﹤0.01% |
305
+2
| +0.7% | +$21 |
2025 Q1
6 quarters
|
|
1510
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $3K | ﹤0.01% |
+124
| New | +$3.02K |
2026 Q3
0 quarters
|
|
1511
Lucid Motors
LCID
$1.39B
| $3K | ﹤0.01% |
801
-12,406
| -94% | -$70.1K |
2026 Q1
2 quarters
|
|
1512
MasterBrand
MBC
$1.49B
| $3K | ﹤0.01% |
484
| – | – |
2025 Q1
6 quarters
|
|
1513
iShares MSCI China ETF
MCHI
$5.54B
| $3K | ﹤0.01% |
66
+18
| +38% | +$973 |
2025 Q1
6 quarters
|
|
1514
Par Pacific Holdings
PARR
$3.87B
| $3K | ﹤0.01% |
34
| – | – |
2025 Q1
6 quarters
|
|
1515
UiPath
PATH
$7.36B
| $3K | ﹤0.01% |
253
+114
| +82% | +$1.58K |
2025 Q1
6 quarters
|
|
1516
Procore
PCOR
$9.6B
| $3K | ﹤0.01% |
+57
| New | +$3.01K |
2026 Q3
0 quarters
|
|
1517
Pegasystems
PEGA
$5.96B
| $3K | ﹤0.01% |
+99
| New | +$3.28K |
2026 Q3
0 quarters
|
|
1518
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $3K | ﹤0.01% |
19
-411
| -96% | -$70.3K |
2025 Q3
4 quarters
|
|
1519
Perdoceo Education
PRDO
$2.12B
| $3K | ﹤0.01% |
81
| – | – |
2025 Q1
6 quarters
|
|
1520
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $3K | ﹤0.01% |
+65
| New | +$2.92K |
2026 Q3
0 quarters
|
|
1521
iShares Global REIT ETF
REET
$4.72B
| $3K | ﹤0.01% |
117
+1
| +0.9% | +$28 |
2025 Q1
6 quarters
|
|
1522
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$78.1M
| $3K | ﹤0.01% |
+33
| New | +$3.17K |
2026 Q3
0 quarters
|
|
1523
Southern Copper
SCCO
$156B
| $3K | ﹤0.01% |
+15
| New | +$2.87K |
2026 Q3
0 quarters
|
|
1524
Stepan Co
SCL
$1.45B
| $3K | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
1525
SolarEdge
SEDG
$2.05B
| $3K | ﹤0.01% |
100
+90
| +900% | +$3.52K |
2026 Q1
2 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.