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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
AXS icon
26
AXIS Capital
AXS
$8.38B
$1.61M 0.77%
15,552
-1,907
-11% -$190K
MCK icon
27
McKesson
MCK
$98.5B
$1.58M 0.75%
2,153
+448
+26% +$316K
COST icon
28
Costco
COST
$419B
$1.57M 0.75%
1,585
+182
+13% +$181K
PLTR icon
29
Palantir
PLTR
$322B
$1.47M 0.7%
10,787
+5,272
+96% +$618K
KR icon
30
Kroger
KR
$35.9B
$1.43M 0.68%
19,927
+6,239
+46% +$431K
TTWO icon
31
Take-Two Interactive
TTWO
$44.5B
$1.43M 0.68%
5,880
+2,873
+96% +$647K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.39M 0.66%
14,265
+1,665
+13% +$158K
AFG icon
33
American Financial Group
AFG
$11.6B
$1.38M 0.66%
10,956
+480
+5% +$60.1K
DGX icon
34
Quest Diagnostics
DGX
$23.2B
$1.29M 0.62%
7,206
-127
-2% -$22.1K
VRT icon
35
Vertiv
VRT
$113B
$1.29M 0.62%
10,059
+1,242
+14% +$121K
CBRE icon
36
CBRE Group
CBRE
$42.1B
$1.26M 0.6%
9,017
-705
-7% -$89.2K
PLMR icon
37
Palomar
PLMR
$3.56B
$1.26M 0.6%
8,151
+400
+5% +$61.9K
LH icon
38
Labcorp
LH
$23.1B
$1.25M 0.59%
4,749
+65
+1% +$15.8K
WMB icon
39
Williams Companies
WMB
$91.4B
$1.22M 0.58%
19,416
-224
-1% -$13.2K
PG icon
40
Procter & Gamble
PG
$353B
$1.19M 0.57%
7,460
+5,835
+359% +$952K
VST icon
41
Vistra
VST
$51.4B
$1.17M 0.56%
6,028
-394
-6% -$58.3K
SE icon
42
Sea Limited
SE
$65.1B
$1.15M 0.55%
7,164
-1,215
-15% -$176K
TSM icon
43
TSMC
TSM
$2.13T
$1.14M 0.55%
5,047
-1,379
-21% -$255K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$1.13M 0.54%
2,053
+33
+2% +$16.4K
ACM icon
45
Aecom
ACM
$8.99B
$1.13M 0.54%
10,001
-68
-0.7% -$7.06K
JPM icon
46
JPMorgan Chase
JPM
$912B
$1.13M 0.54%
3,889
-26
-0.7% -$6.63K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.12M 0.54%
28,096
+3,281
+13% +$124K
DOV icon
48
Dover
DOV
$29.3B
$1.12M 0.54%
6,121
-1,442
-19% -$251K
FFIV icon
49
F5
FFIV
$22.8B
$1.11M 0.53%
3,761
-82
-2% -$22.7K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.1M 0.53%
18,573
+10,180
+121% +$576K
1
2
3 4 5

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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.