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CIS
Custom Index Systems Portfolio holdings
AUM
$283M
Turnover
37.82%
1-Year Est. Return
30.76%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+30.76%
3 Year Est. Return
+120.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$4.55M
(+1.6%)
Cap. Flow
+$8.19M
Cap. Flow % of AUM
Cap. Flow %
2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
587
New
65
Increased
184
Reduced
116
Closed
157
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.76M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$4.57M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.31M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.84M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.31M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.83M |
| 5 |
Chord Energy
CHRD
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.09% |
| 2 | Technology | 22.29% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Verizon
VZ
$192B
| – | – |
-3,087
| Closed | -$131K | – |
|
577
WaFd
WAFD
$2.18B
| – | – |
-1,888
| Closed | -$72.4K | – |
|
578
Waste Connections
WCN
$48.5B
| – | – |
-1,592
| Closed | -$265K | – |
|
579
Woodside Energy
WDS
$40.1B
| – | – |
-1,123
| Closed | -$21.7K | – |
|
580
White Mountains Insurance
WTM
$5.38B
| – | – |
-60
| Closed | -$124K | – |
|
581
Lineage Inc
LINE
$8.04B
| – | – |
-728
| Closed | -$31.5K | – |
|
582
Primo Brands
PRMB
$8.63B
| – | – |
-8,456
| Closed | -$207K | – |
|
583
JBT Marel
JBTM
$6.41B
| – | – |
-209
| Closed | -$30.3K | – |
|
584
Somnigroup International
SGI
$14B
| – | – |
-19,063
| Closed | -$1.49M | – |
|
585
Caris Life Sciences
CAI
$6.61B
| – | – |
-14,343
| Closed | -$256K | – |
|
586
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| – | – |
-2,649
| Closed | -$39 | – |
|
|
HONA
587
Honeywell Aerospace
HONA
$52.3B
| – | – |
-1,156
| Closed | -$256K | – |
|
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Custom Index Systems's Q3 2026 Portfolio in Review
As of Q3 2026, Custom Index Systems held 587 positions worth $283M, up 1.6% from $278M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Custom Index Systems's Q3 2026 filing shows 65 new, 184 increased, 116 reduced and 157 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 96,478 shares worth $7.83M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $4.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
- Custom Index Systems's largest Q3 2026 buy was iShares Core MSCI Emerging Markets ETF: 96,478 shares worth $7.83M.
- Custom Index Systems added most to iShares MSCI EAFE Growth ETF in Q3 2026, an estimated $9.8M increase.
- Custom Index Systems's biggest Q3 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.84M.
- Custom Index Systems fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2026, selling an estimated $4.31M.
- Custom Index Systems's ten largest holdings make up 26% of its $283M portfolio in Q3 2026.
- Custom Index Systems opened 65 new positions and closed 157 in Q3 2026.
- Custom Index Systems's portfolio value rose 1.6% quarter-over-quarter to $283M.
Based on Custom Index Systems's 13F filing for Q3 2026, filed 12 Nov 2026.