CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
103
Reduced
98
Closed
68
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$777K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 4.87% | 49,795 -765 | -2% | -$157K |
|
2
NVIDIA
NVDA
$4.24T
| $7.45M | 3.55% | 47,156 -480 | -1% | -$75.8K |
|
3
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $4.8M | 2.29% | 191,161 +26,200 | +16% | +$658K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.62M | 2.2% | 10,880 +116 | +1% | +$49.3K |
|
|
5
Microsoft
MSFT
$3.77T
| $4.59M | 2.19% | 9,232 -1,980 | -18% | -$985K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.47M | 2.13% | 70,391 +23,755 | +51% | +$1.51M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.34M | 2.07% | 95,822 +23,841 | +33% | +$1.08M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.46M | 1.65% | 17,797 -1,367 | -7% | -$266K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.31M | 1.58% | 30,026 +44 | +0.1% | +$4.84K |
|
10
Amazon
AMZN
$2.44T
| $3.17M | 1.51% | 14,471 -228 | -2% | -$50K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.41% | 3,996 -281 | -7% | -$207K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 1.39% | 105,573 +8,191 | +8% | +$227K |
|
13
Broadcom
AVGO
$1.4T
| $2.83M | 1.35% | 10,271 +2,330 | +29% | +$642K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 1.27% | 53,982 +12,325 | +30% | +$610K |
|
15
Netflix
NFLX
$513B
| $2.64M | 1.26% | 1,972 +408 | +26% | +$546K |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.61M | 1.25% | 79,156 +17,316 | +28% | +$572K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.5M | 1.19% | 8,730 -991 | -10% | -$283K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $2.25M | 1.07% | 24,990 +24,011 | +2,453% | +$2.16M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 1.06% | 12,488 +1,719 | +16% | +$305K |
|
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.13M | 1.02% | 91,016 +51,465 | +130% | +$1.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.91% | 10,791 +388 | +4% | +$68.4K |
|
22
Curtiss-Wright
CW
$18B
| $1.85M | 0.88% | 3,778 -101 | -3% | -$49.3K |
|
23
Argan
AGX
$3.11B
| $1.78M | 0.85% | 8,084 +3,638 | +82% | +$802K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 0.81% | 19,065 +523 | +3% | +$46.4K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.63M | 0.78% | 49,452 +19,234 | +64% | +$633K |
|