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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 | |
|---|---|---|---|---|---|---|---|
1551
iShares MSCI Canada ETF
EWC
$7.39B
| $2K | ﹤0.01% |
+26
| New | +$1.57K |
2026 Q3
0 quarters
|
|
1552
FTI Consulting
FCN
$4.34B
| $2K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
1553
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $2K | ﹤0.01% |
+54
| New | +$1.74K |
2026 Q3
0 quarters
|
|
1554
Femasys
FEMY
$12.6M
| $2K | ﹤0.01% |
750
| – | – |
2025 Q1
6 quarters
|
|
1555
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $2K | ﹤0.01% |
+86
| New | +$1.94K |
2026 Q3
0 quarters
|
|
1556
First Trust Latin America AlphaDEX Fund
FLN
$48.8M
| $2K | ﹤0.01% |
+87
| New | +$2.23K |
2026 Q3
0 quarters
|
|
1557
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.62M
| $2K | ﹤0.01% |
+63
| New | +$2.1K |
2026 Q3
0 quarters
|
|
1558
Freshpet
FRPT
$3.08B
| $2K | ﹤0.01% |
+33
| New | +$2.1K |
2026 Q3
0 quarters
|
|
1559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $2K | ﹤0.01% |
18
-240
| -93% | -$24.2K |
2025 Q3
4 quarters
|
|
1560
First Trust Capital Strength ETF
FTCS
$7.85B
| $2K | ﹤0.01% |
+20
| New | +$1.97K |
2026 Q3
0 quarters
|
|
1561
First Trust Growth Strength ETF
FTGS
$1.27B
| $2K | ﹤0.01% |
+52
| New | +$2K |
2026 Q3
0 quarters
|
|
1562
First Trust Emerging Markets Human Flourishing ETF
FTHF
$138M
| $2K | ﹤0.01% |
+48
| New | +$2.27K |
2026 Q3
0 quarters
|
|
1563
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2K | ﹤0.01% |
26
| – | – |
2025 Q3
4 quarters
|
|
1564
ING
ING
$90.5B
| $2K | ﹤0.01% |
54
| – | – |
2025 Q1
6 quarters
|
|
1565
Ionis Pharmaceuticals
IONS
$7.13B
| $2K | ﹤0.01% |
46
-157
| -77% | -$8.92K |
2026 Q1
2 quarters
|
|
1566
Iris Energy
IREN
$9.8B
| $2K | ﹤0.01% |
+50
| New | +$2.05K |
2026 Q3
0 quarters
|
|
1567
ORIX
IX
$39.3B
| $2K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
1568
Nuveen Preferred & Income Opportunities Fund
JPC
$2.52B
| $2K | ﹤0.01% |
+296
| New | +$2.22K |
2026 Q3
0 quarters
|
|
1569
Kulicke & Soffa
KLIC
$3.86B
| $2K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
1570
State Street SPDR S&P North American Natural Resources ETF
NANR
$833M
| $2K | ﹤0.01% |
21
| – | – |
2025 Q1
6 quarters
|
|
1571
Annaly Capital Management
NLY
$13.8B
| $2K | ﹤0.01% |
115
-974
| -89% | -$21.9K |
2025 Q3
4 quarters
|
|
1572
Penumbra
PEN
$12.8B
| $2K | ﹤0.01% |
5
| – | – |
2026 Q1
2 quarters
|
|
1573
Invesco Global Water ETF
PIO
$269M
| $2K | ﹤0.01% |
42
| – | – |
2025 Q1
6 quarters
|
|
1574
Pilgrim's Pride
PPC
$6.7B
| $2K | ﹤0.01% |
59
-127,248
| -100% | -$3.7M |
2026 Q1
2 quarters
|
|
1575
QuantumScape Corp
QS
$2.5B
| $2K | ﹤0.01% |
416
| – | – |
2025 Q4
3 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.