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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
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.09M 0.47%
3,691
+24
+0.7% +$7.28K
ASML icon
52
ASML
ASML
$671B
$1.08M 0.47%
821
-2
-0.2% -$2.74K
WMT icon
53
Walmart Inc
WMT
$909B
$1.08M 0.47%
8,696
+3,786
+77% +$465K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.05M 0.46%
20,682
-8,850
-30% -$461K
QQQ icon
55
Invesco QQQ Trust
QQQ
$466B
$1.02M 0.44%
1,765
+12
+0.7% +$7.29K
SPG icon
56
Simon Property Group
SPG
$74.2B
$987K 0.43%
5,292
-134
-2% -$25.6K
EBC icon
57
Eastern Bankshares
EBC
$4.94B
$985K 0.43%
50,379
-790
-2% -$15.8K
CLH icon
58
Clean Harbors
CLH
$16.4B
$981K 0.43%
3,420
-221
-6% -$60.3K
NEE icon
59
NextEra Energy
NEE
$185B
$967K 0.42%
10,416
+2,265
+28% +$201K
SIVR icon
60
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$965K 0.42%
13,475
-4,298
-24% -$343K
BKR icon
61
Baker Hughes
BKR
$55.5B
$961K 0.42%
15,737
-1,806
-10% -$104K
SE icon
62
Sea Limited
SE
$63.7B
$956K 0.42%
11,543
+4,346
+60% +$466K
MTZ icon
63
MasTec
MTZ
$26B
$953K 0.42%
2,962
+27
+0.9% +$7.31K
BEN icon
64
Franklin Resources
BEN
$17B
$941K 0.41%
+39,851
New +$1.03M
VST icon
65
Vistra
VST
$52.4B
$939K 0.41%
6,248
-2,521
-29% -$408K
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$934K 0.41%
10,594
+483
+5% +$44.3K
CHRD icon
67
Chord Energy
CHRD
$7.21B
$923K 0.4%
6,494
+213
+3% +$23.2K
L icon
68
Loews
L
$23.6B
$919K 0.4%
+8,611
New +$922K
AXS icon
69
AXIS Capital
AXS
$8.46B
$894K 0.39%
8,811
+451
+5% +$46.3K
CW icon
70
Curtiss-Wright
CW
$26.1B
$885K 0.39%
1,300
-129
-9% -$85.8K
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$877K 0.38%
11,541
-742
-6% -$57.3K
HWM icon
72
Howmet Aerospace
HWM
$109B
$873K 0.38%
3,789
-54
-1% -$12.6K
SOFI icon
73
SoFi Technologies
SOFI
$22.2B
$873K 0.38%
54,976
+12,474
+29% +$263K
CHRW icon
74
C.H. Robinson
CHRW
$24.6B
$852K 0.37%
+5,128
New +$917K
GLD icon
75
SPDR Gold Trust
GLD
$130B
$850K 0.37%
1,975
– –
1 2
3
4 5

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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.