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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
WELL icon
76
Welltower
WELL
$172B
$843K 0.37%
4,266
-1,078
-20% -$213K
STX icon
77
Seagate
STX
$178B
$829K 0.36%
2,115
+67
+3% +$25.6K
HDV
78
iShares Core High Dividend ETF
HDV
$14.2B
$811K 0.35%
29,895
+14,820
+98% +$394K
SHLD icon
79
Global X Defense Tech ETF
SHLD
$6.78B
$789K 0.34%
11,131
+348
+3% +$25.9K
CEG icon
80
Constellation Energy
CEG
$90.1B
$779K 0.34%
2,789
-701
-20% -$213K
MSI icon
81
Motorola Solutions
MSI
$68.6B
$775K 0.34%
1,785
-183
-9% -$79.2K
IWX icon
82
iShares Russell Top 200 Value ETF
IWX
$3.85B
$774K 0.34%
8,355
-9
-0.1% -$856
TSLA icon
83
Tesla
TSLA
$1.43T
$773K 0.34%
2,080
-863
-29% -$356K
HAL icon
84
Halliburton
HAL
$29.4B
$766K 0.33%
+19,639
New +$680K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$48.8B
$766K 0.33%
3,626
+88
+2% +$19.1K
PR
86
Permian Resources
PR
$16.9B
$762K 0.33%
+35,737
New +$617K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$757K 0.33%
+7,036
New +$800K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$751K 0.33%
3,071
+668
+28% +$156K
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.35B
$743K 0.32%
6,920
+13
+0.2% +$1.49K
BC icon
90
Brunswick
BC
$5.23B
$742K 0.32%
+10,201
New +$823K
TER icon
91
Teradyne
TER
$50.5B
$738K 0.32%
2,491
+122
+5% +$34K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$729K 0.32%
6,077
+69
+1% +$9.01K
PNW icon
93
Pinnacle West Capital
PNW
$13.1B
$711K 0.31%
+7,059
New +$681K
PWR icon
94
Quanta Services
PWR
$94.3B
$710K 0.31%
1,293
+347
+37% +$179K
AWI icon
95
Armstrong World Industries
AWI
$6.66B
$706K 0.31%
4,284
+142
+3% +$26K
CF icon
96
CF Industries
CF
$18.7B
$691K 0.3%
5,325
+757
+17% +$77.2K
AXP icon
97
American Express
AXP
$242B
$684K 0.3%
2,262
-5
-0.2% -$1.68K
RGLD icon
98
Royal Gold
RGLD
$16.1B
$672K 0.29%
2,641
-460
-15% -$122K
DOW icon
99
Dow Inc
DOW
$21.6B
$665K 0.29%
+15,966
New +$506K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$660K 0.29%
3,442
+191
+6% +$38.3K
2 3
4
5 6

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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.