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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 | |
|---|---|---|---|---|---|---|---|
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $5.63M | 0.15% |
159,800
+32,680
| +26% | +$1.17M |
2025 Q2
5 quarters
|
|
152
Synchrony
SYF
$24.2B
| $5.59M | 0.15% |
78,791
+19,868
| +34% | +$1.51M |
2023 Q4
11 quarters
|
|
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $5.56M | 0.15% |
137,094
+6,747
| +5% | +$291K |
2023 Q1
14 quarters
|
|
154
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.56M | 0.15% |
58,821
-27,905
| -32% | -$2.71M |
2023 Q4
11 quarters
|
|
155
A.O. Smith
AOS
$7.98B
| $5.48M | 0.15% |
97,234
+27,943
| +40% | +$1.68M |
2025 Q1
6 quarters
|
|
156
Mueller Industries
MLI
$13.5B
| $5.47M | 0.15% |
90,315
+86,429
| +2,224% | +$5.39M |
2025 Q3
4 quarters
|
|
157
Walmart Inc
WMT
$942B
| $5.46M | 0.15% |
52,512
+1,466
| +3% | +$161K |
2018 Q2
33 quarters
|
|
158
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.44M | 0.15% |
60,344
-472
| -0.8% | -$41.3K |
2018 Q2
33 quarters
|
|
159
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $5.38M | 0.15% |
48,508
-7,628
| -14% | -$849K |
2020 Q1
26 quarters
|
|
160
Vanguard Energy ETF
VDE
$11.4B
| $5.28M | 0.14% |
30,700
+416
| +1% | +$71.1K |
2022 Q4
15 quarters
|
|
161
Euronet Worldwide
EEFT
$2.43B
| $5.28M | 0.14% |
83,946
-2,507
| -3% | -$182K |
2024 Q3
8 quarters
|
|
162
Merck
MRK
$354B
| $5.16M | 0.14% |
35,530
-59,787
| -63% | -$8.26M |
2018 Q2
33 quarters
|
|
163
Teradata
TDC
$2.92B
| $5.16M | 0.14% |
178,819
-172,051
| -49% | -$5.09M |
2026 Q1
2 quarters
|
|
164
Progress Software
PRGS
$1.73B
| $5.15M | 0.14% |
+128,757
| New | +$5.32M |
2026 Q3
0 quarters
|
|
165
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.14M | 0.14% |
33,153
-114
| -0.3% | -$18.5K |
2023 Q3
12 quarters
|
|
166
KLA
KLAC
$217B
| $5.14M | 0.14% |
26,373
+645
| +3% | +$127K |
2022 Q4
15 quarters
|
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $5.13M | 0.14% |
26,236
+1,388
| +6% | +$284K |
2018 Q2
33 quarters
|
|
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $5.08M | 0.14% |
49,067
+14,046
| +40% | +$1.59M |
2025 Q4
3 quarters
|
|
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $5.04M | 0.14% |
17,253
+1,329
| +8% | +$398K |
2018 Q2
33 quarters
|
|
170
Cal-Maine
CALM
$2.9B
| $5.04M | 0.14% |
73,993
-5,098
| -6% | -$413K |
2025 Q3
4 quarters
|
|
171
SpaceX
SPCX
$1.95T
| $5M | 0.14% |
+33,155
| New | +$4.59M |
2026 Q3
0 quarters
|
|
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.93M | 0.13% |
105,666
-1,015,896
| -91% | -$48.3M |
2024 Q1
10 quarters
|
|
173
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
| $4.93M | 0.13% |
70,450
+614
| +0.9% | +$45.7K |
2023 Q4
11 quarters
|
|
174
Deckers Outdoor
DECK
$11.9B
| $4.92M | 0.13% |
62,990
+16,822
| +36% | +$1.55M |
2024 Q2
9 quarters
|
|
175
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
| $4.92M | 0.13% |
78,909
+1,089
| +1% | +$71K |
2018 Q2
33 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 6.6% 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.