CIS

Custom Index Systems Portfolio holdings

AUM $210M
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.2M
3
+$1.08M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$1.05M
5
PG icon
Procter & Gamble
PG
+$930K

Top Sells

1
+$2.39M
2
+$985K
3
+$955K
4
JEF icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$10.2M 4.87%
49,795
-765
NVDA icon
2
NVIDIA
NVDA
$4.46T
$7.45M 3.55%
47,156
-480
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$338M
$4.8M 2.29%
191,161
+26,200
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$4.62M 2.2%
10,880
+116
MSFT icon
5
Microsoft
MSFT
$3.82T
$4.59M 2.19%
9,232
-1,980
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.47M 2.13%
70,391
+23,755
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$4.34M 2.07%
95,822
+23,841
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.46M 1.65%
17,797
-1,367
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.31M 1.58%
30,026
+44
AMZN icon
10
Amazon
AMZN
$2.27T
$3.17M 1.51%
14,471
-228
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$2.95M 1.41%
3,996
-281
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.92M 1.39%
105,573
+8,191
AVGO icon
13
Broadcom
AVGO
$1.65T
$2.83M 1.35%
10,271
+2,330
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.67M 1.27%
53,982
+12,325
NFLX icon
15
Netflix
NFLX
$510B
$2.64M 1.26%
1,972
+408
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$2.61M 1.25%
79,156
+17,316
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.5M 1.19%
8,730
-991
ORLY icon
18
O'Reilly Automotive
ORLY
$86.2B
$2.25M 1.07%
24,990
+10,305
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$2.22M 1.06%
12,488
+1,719
PXH icon
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$2.13M 1.02%
91,016
+51,465
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.9M 0.91%
10,791
+388
CW icon
22
Curtiss-Wright
CW
$20.5B
$1.85M 0.88%
3,778
-101
AGX icon
23
Argan
AGX
$3.92B
$1.78M 0.85%
8,084
+3,638
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.69M 0.81%
19,065
+523
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$1.63M 0.78%
49,452
+19,234
1
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