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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
(+6.6%)
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 | |
|---|---|---|---|---|---|---|---|
1651
SiriusXM
SIRI
$9.15B
| $1K | ﹤0.01% |
25
-50
| -67% | -$1.46K |
2024 Q4
7 quarters
|
|
1652
SiteOne Landscape Supply
SITE
$4.22B
| $1K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
1653
NuScale Power
SMR
$2.29B
| $1K | ﹤0.01% |
100
-14
| -12% | -$126 |
2025 Q3
4 quarters
|
|
1654
SP Funds S&P 500 Sharia ETF
SPUS
$3.31B
| $1K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
1655
Symbotic
SYM
$5.15B
| $1K | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
1656
Templeton Emerging Markets Income Fund
TEI
$293M
| $1K | ﹤0.01% |
115
+3
| +3% | +$20 |
2025 Q3
4 quarters
|
|
1657
Thor Industries
THO
$3.44B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
1658
Travel + Leisure Co
TNL
$4.11B
| $1K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
1659
Toll Brothers
TOL
$12.5B
| $1K | ﹤0.01% |
+7
| New | +$1.02K |
2026 Q3
0 quarters
|
|
1660
Terreno Realty
TRNO
$7.11B
| $1K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
1661
Uniti Group
UNIT
$1.34B
| $1K | ﹤0.01% |
+103
| New | +$1.04K |
2026 Q3
0 quarters
|
|
1662
Waste Connections
WCN
$42.6B
| $1K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
1663
iShares Global Timber & Forestry ETF
WOOD
$255M
| $1K | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
1664
Watsco Inc
WSO
$12.5B
| $1K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
1665
State Street SPDR S&P Retail ETF
XRT
$316M
| $1K | ﹤0.01% |
7
-4,113
| -100% | -$358K |
2024 Q1
10 quarters
|
|
1666
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1K | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
1667
Clear Secure
YOU
$4.68B
| $1K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
1668
Fermi Inc
FRMI
$1.89B
| $1K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
1669
Aeva Technologies
AEVA
$716M
| – | – |
-50
| Closed | -$1K | – |
|
1670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| – | – |
-309
| Closed | -$9K | – |
|
1671
iShares Core Conservative Allocation ETF
AOK
$850M
| – | – |
-642
| Closed | -$27K | – |
|
1672
Applied Digital
APLD
$5.85B
| – | – |
-2,406
| Closed | -$90K | – |
|
1673
DELISTED
AvalonBay Communities
AVB
| – | – |
-992
| Closed | -$187K | – |
|
1674
DELISTED
Avanos Medical
AVNS
| – | – |
-531
| Closed | -$13K | – |
|
1675
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| – | – |
-125
| Closed | -$9K | – |
|
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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 6.6% 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 6.6% quarter-over-quarter to $3.69B.
Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.