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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
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-49.7%
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.2M 0.53%
17,773
-17,742
-50% -$932K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.19M 0.52%
26,284
-18,448
-41% -$817K
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.18M 0.52%
3,667
-644
-15% -$199K
LH icon
54
Labcorp
LH
$23.2B
$1.18M 0.52%
4,705
-2,620
-36% -$696K
SOFI icon
55
SoFi Technologies
SOFI
$22.2B
$1.11M 0.49%
42,502
-24,149
-36% -$673K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.09M 0.48%
23,322
-127,615
-85% -$5.91M
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$1.08M 0.48%
1,753
-1,715
-49% -$1.05M
V icon
58
Visa
V
$682B
$1.08M 0.48%
3,068
-865
-22% -$295K
DOV icon
59
Dover
DOV
$28.8B
$1.06M 0.47%
5,425
-4,105
-43% -$748K
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$1.06M 0.47%
33,614
-22,760
-40% -$712K
SPG icon
61
Simon Property Group
SPG
$74.2B
$1M 0.44%
5,426
-3,192
-37% -$580K
WELL icon
62
Welltower
WELL
$172B
$992K 0.44%
5,344
-2,476
-32% -$462K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.41B
$959K 0.42%
14,961
-14,626
-49% -$917K
FFIV icon
64
F5
FFIV
$23.1B
$952K 0.42%
3,729
-2,087
-36% -$561K
TIGO icon
65
Millicom
TIGO
$16.5B
$948K 0.42%
+17,104
New +$861K
CNP icon
66
CenterPoint Energy
CNP
$28.2B
$947K 0.42%
24,687
-9,790
-28% -$382K
EBC icon
67
Eastern Bankshares
EBC
$4.94B
$943K 0.42%
51,169
-30,766
-38% -$563K
ACM icon
68
Aecom
ACM
$8.78B
$926K 0.41%
9,710
-5,768
-37% -$678K
MU icon
69
Micron Technology
MU
$959B
$920K 0.41%
3,224
+714
+28% +$164K
SE icon
70
Sea Limited
SE
$63.7B
$918K 0.41%
7,197
-149
-2% -$22.1K
AXS icon
71
AXIS Capital
AXS
$8.46B
$895K 0.4%
8,360
-4,601
-35% -$457K
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$884K 0.39%
12,283
-7,590
-38% -$553K
ASML icon
73
ASML
ASML
$671B
$880K 0.39%
823
+33
+4% +$34.4K
CLH icon
74
Clean Harbors
CLH
$16.4B
$854K 0.38%
3,641
-1,086
-23% -$248K
VRT icon
75
Vertiv
VRT
$111B
$852K 0.38%
5,259
-357
-6% -$62K
1 2
3
4 5

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Custom Index Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.

  • Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
  • Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
  • Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
  • Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
  • Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
  • Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
  • Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.