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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
-$7.92M
Cap. Flow %
-3.78%
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.13M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
2
JEF icon
Jefferies Financial Group
JEF
+$915K
3
MSFT icon
Microsoft
MSFT
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

Rank Sector Weight
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
DB icon
251
Deutsche Bank
DB
$67.3B
– –
-12,129
Closed -$291K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-29,294
Closed -$659K
DEI icon
253
Douglas Emmett
DEI
$2.1B
– –
-12,152
Closed -$194K
ELV icon
254
Elevance Health
ELV
$80.9B
– –
-525
Closed -$228K
EPR icon
255
EPR Properties
EPR
$4.76B
– –
-4,550
Closed -$239K
EMBJ
256
Embraer S.A. ADS
EMBJ
$11.4B
– –
-11,838
Closed -$547K
EXC icon
257
Exelon
EXC
$47.3B
– –
-7,003
Closed -$323K
FANG icon
258
Diamondback Energy
FANG
$55B
– –
-2,202
Closed -$352K
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.14B
– –
-5,496
Closed -$335K
GENI icon
260
Genius Sports
GENI
$1.68B
– –
-25,640
Closed -$257K
GIL icon
261
Gildan
GIL
$10B
– –
-6,688
Closed -$296K
GRMN
262
Garmin
GRMN
$48.1B
– –
-2,198
Closed -$477K
HON icon
263
Honeywell
HON
$71.3B
– –
-1,377
Closed -$275K
ICLR icon
264
Icon
ICLR
$13.1B
– –
-2,256
Closed -$395K
IHDG icon
265
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-9,396
Closed -$408K
IT icon
266
Gartner
IT
$9.39B
– –
-1,739
Closed -$730K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1,912
Closed -$381K
JEF icon
268
Jefferies Financial Group
JEF
$12.7B
– –
-17,077
Closed -$915K
JNPR
269
DELISTED
Juniper Networks
JNPR
– –
-21,468
Closed -$777K
KMB icon
270
Kimberly-Clark
KMB
$36B
– –
-1,500
Closed -$213K
KNX icon
271
Knight Transportation
KNX
$12.5B
– –
-10,769
Closed -$468K
KSA icon
272
iShares MSCI Saudi Arabia ETF
KSA
$642M
– –
-6,757
Closed -$280K
LYG icon
273
Lloyds Banking Group
LYG
$86.6B
– –
-12,339
Closed -$47.1K
MAC icon
274
Macerich
MAC
$7.35B
– –
-13,125
Closed -$225K
MAR icon
275
Marriott International
MAR
$96.6B
– –
-1,155
Closed -$275K
8 9 10
11
12

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CCM
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CCP
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SCM
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AIA
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MPWS
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HI
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Custom Index Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.

  • Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
  • Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
  • Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
  • Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
  • Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
  • Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.