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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 | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$170B
| $3.36M | 0.09% |
4,996
+2,045
| +69% | +$1.3M |
2018 Q4
31 quarters
|
|
202
Global X Autonomous & Electric Vehicles ETF
DRIV
$334M
| $3.31M | 0.09% |
99,913
+13,112
| +15% | +$454K |
2022 Q4
15 quarters
|
|
203
Corning
GLW
$114B
| $3.26M | 0.09% |
21,230
-145
| -0.7% | -$23K |
2023 Q1
14 quarters
|
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.17M | 0.09% |
32,577
-264
| -0.8% | -$26.2K |
2018 Q2
33 quarters
|
|
205
Altria Group
MO
$125B
| $3.17M | 0.09% |
47,080
+6,584
| +16% | +$457K |
2018 Q2
33 quarters
|
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $3.1M | 0.08% |
18,534
-16,860
| -48% | -$3M |
2018 Q4
31 quarters
|
|
207
ConocoPhillips
COP
$175B
| $3.09M | 0.08% |
24,695
-114
| -0.5% | -$14.1K |
2018 Q4
31 quarters
|
|
208
PepsiCo
PEP
$183B
| $3.08M | 0.08% |
24,316
+1,134
| +5% | +$156K |
2018 Q4
31 quarters
|
|
209
Stryker
SYK
$117B
| $3.07M | 0.08% |
11,135
-394
| -3% | -$124K |
2018 Q2
33 quarters
|
|
210
TD Synnex
SNX
$19.8B
| $3.03M | 0.08% |
11,802
-540
| -4% | -$138K |
2023 Q3
12 quarters
|
|
211
iShares Global Infrastructure ETF
IGF
$10.6B
| $3M | 0.08% |
48,688
+4,763
| +11% | +$312K |
2018 Q2
33 quarters
|
|
212
Steven Madden
SHOO
$3.3B
| $2.99M | 0.08% |
66,872
-699
| -1% | -$30.8K |
2025 Q1
6 quarters
|
|
213
HCA Healthcare
HCA
$101B
| $2.92M | 0.08% |
6,847
-15,257
| -69% | -$6.25M |
2022 Q4
15 quarters
|
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.91M | 0.08% |
26,577
+766
| +3% | +$86.9K |
2022 Q2
17 quarters
|
|
215
Global X Lithium & Battery Tech ETF
LIT
$1.31B
| $2.9M | 0.08% |
42,435
+6,547
| +18% | +$472K |
2022 Q4
15 quarters
|
|
216
Texas Instruments
TXN
$254B
| $2.81M | 0.08% |
10,024
-325
| -3% | -$89.9K |
2018 Q2
33 quarters
|
|
217
Abbott
ABT
$177B
| $2.77M | 0.08% |
28,023
-66,466
| -70% | -$6.94M |
2018 Q2
33 quarters
|
|
218
Steel Dynamics
STLD
$35B
| $2.77M | 0.08% |
12,488
+283
| +2% | +$68K |
2023 Q1
14 quarters
|
|
219
Allstate
ALL
$63.2B
| $2.75M | 0.07% |
12,392
+371
| +3% | +$94.1K |
2018 Q2
33 quarters
|
|
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $2.75M | 0.07% |
31,046
+1,327
| +4% | +$125K |
2023 Q4
11 quarters
|
|
221
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.7M | 0.07% |
92,135
+4,756
| +5% | +$140K |
2018 Q2
33 quarters
|
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $2.67M | 0.07% |
15,863
+12,840
| +425% | +$2.14M |
2020 Q1
26 quarters
|
|
223
Home Depot
HD
$314B
| $2.64M | 0.07% |
9,286
-19,404
| -68% | -$6.37M |
2018 Q2
33 quarters
|
|
224
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.61M | 0.07% |
86,906
+2,162
| +3% | +$64.8K |
2025 Q1
6 quarters
|
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $2.59M | 0.07% |
46,790
+10,850
| +30% | +$595K |
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.