CIS
Custom Index Systems Portfolio holdings
AUM
$210M
1-Year Return
21.68%
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$930K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $1.08M | 0.52% |
1,407
-838
| -37% | -$643K |
|
|
52
Clearway Energy Class A
CWEN.A
$3.2B
| $1.05M | 0.5% |
+34,683
| New | +$1.05M |
|
53
Visa
V
$681B
| $1.02M | 0.49% |
2,880
-16
| -0.6% | -$5.68K |
|
54
iShares Russell 1000 ETF
IWB
$43.5B
| $1.02M | 0.49% |
3,003
-1,820
| -38% | -$618K |
|
55
Universal Technical Institute
UTI
$1.49B
| $1.01M | 0.48% |
29,882
+14,354
| +92% | +$486K |
|
56
Tesla
TSLA
$1.09T
| $993K | 0.47% |
3,127
-259
| -8% | -$82.3K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $992K | 0.47% |
31,994
-1,728
| -5% | -$53.6K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $991K | 0.47% |
5,071
-72
| -1% | -$14.1K |
|
59
MPLX
MPLX
$51.8B
| $985K | 0.47% |
19,116
-2,439
| -11% | -$126K |
|
60
AppFolio
APPF
$10B
| $982K | 0.47% |
4,263
+600
| +16% | +$138K |
|
61
Constellation Energy
CEG
$96.6B
| $966K | 0.46% |
2,993
-48
| -2% | -$15.5K |
|
62
SAP
SAP
$317B
| $943K | 0.45% |
3,102
+375
| +14% | +$114K |
|
63
Deckers Outdoor
DECK
$18.4B
| $940K | 0.45% |
9,119
+2,656
| +41% | +$274K |
|
64
Amphenol
APH
$138B
| $938K | 0.45% |
9,501
-1,109
| -10% | -$110K |
|
65
Linde
LIN
$222B
| $925K | 0.44% |
1,972
+77
| +4% | +$36.1K |
|
66
Simon Property Group
SPG
$59.3B
| $913K | 0.44% |
5,681
-974
| -15% | -$157K |
|
67
Fortinet
FTNT
$58.6B
| $909K | 0.43% |
8,596
+2,629
| +44% | +$278K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $898K | 0.43% |
49,035
-3,083
| -6% | -$56.5K |
|
|
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $884K | 0.42% |
+20,485
| New | +$884K |
|
70
Western Midstream Partners
WES
$14.7B
| $858K | 0.41% |
22,165
+2,370
| +12% | +$91.7K |
|
71
Paymentus
PAY
$4.64B
| $856K | 0.41% |
26,148
-703
| -3% | -$23K |
|
72
Lam Research
LRCX
$127B
| $852K | 0.41% |
8,748
+3,802
| +77% | +$370K |
|
73
Motorola Solutions
MSI
$79.7B
| $843K | 0.4% |
2,006
+70
| +4% | +$29.4K |
|
74
Cadence Design Systems
CDNS
$95.2B
| $840K | 0.4% |
2,726
+1,232
| +82% | +$380K |
|
75
Eastern Bankshares
EBC
$3.45B
| $838K | 0.4% |
54,908
+2,292
| +4% | +$35K |
|