We are live on ! Find out more
CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+41.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
Cap. Flow
-$7.92M
Cap. Flow %
-3.78%
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.13M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.03M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$973K
5
PG icon
Procter & Gamble
PG
+$952K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
2
JEF icon
Jefferies Financial Group
JEF
+$915K
3
MSFT icon
Microsoft
MSFT
+$860K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$794K
5
JNPR
Juniper Networks
JNPR
+$777K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.28%
2 Technology 20.94%
3 Financials 7.99%
4 Industrials 7.02%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
76
Howmet Aerospace
HWM
$103B
$819K 0.39%
4,399
+647
+17% +$99.5K
ET icon
77
Energy Transfer Partners
ET
$74B
$811K 0.39%
44,734
-2,995
-6% -$52.3K
WELL icon
78
Welltower
WELL
$170B
$805K 0.38%
5,234
-4,741
-48% -$708K
CNP icon
79
CenterPoint Energy
CNP
$26.1B
$804K 0.38%
21,887
+9,017
+70% +$334K
IAU icon
80
iShares Gold Trust
IAU
$65.8B
$792K 0.38%
12,698
+4,358
+52% +$270K
CPRX
81
DELISTED
Catalyst Pharmaceutical
CPRX
$788K 0.38%
36,294
-124
-0.3% -$2.93K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$782K 0.37%
13,952
+4,431
+47% +$232K
SHBI icon
83
Shore Bancshares
SHBI
$789M
$777K 0.37%
49,441
-1,269
-3% -$17.8K
TTD icon
84
Trade Desk
TTD
$6.78B
$757K 0.36%
10,514
+2,383
+29% +$152K
HD icon
85
Home Depot
HD
$320B
$756K 0.36%
2,061
+86
+4% +$31.1K
OKE icon
86
Oneok
OKE
$60.2B
$752K 0.36%
9,213
-2,545
-22% -$212K
CLH icon
87
Clean Harbors
CLH
$16.7B
$710K 0.34%
3,072
+1,282
+72% +$281K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$703K 0.34%
16,900
+300
+2% +$12.3K
ORCL icon
89
Oracle
ORCL
$457B
$688K 0.33%
3,145
-229
-7% -$37K
SMH icon
90
VanEck Semiconductor ETF
SMH
$69.5B
$651K 0.31%
2,334
-3,426
-59% -$794K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$649K 0.31%
+8,549
New +$632K
BKR icon
92
Baker Hughes
BKR
$63B
$643K 0.31%
16,767
-1,914
-10% -$72.2K
ARGX icon
93
argenx
ARGX
$64.6B
$642K 0.31%
1,165
-983
-46% -$570K
MA icon
94
Mastercard
MA
$507B
$641K 0.31%
1,140
+2
+0.2% +$1.11K
ATO icon
95
Atmos Energy
ATO
$28.3B
$638K 0.3%
4,142
+706
+21% +$110K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17B
$622K 0.3%
+5,552
New +$586K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$6.97B
$619K 0.3%
10,274
+3,099
+43% +$167K
SUN icon
98
Sunoco
SUN
$14.2B
$612K 0.29%
11,418
+1,662
+17% +$91.8K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$67.3B
$609K 0.29%
1,901
+112
+6% +$36.9K
SGI
100
Somnigroup International
SGI
$14.7B
$602K 0.29%
8,852
+5
+0.1% +$315
2 3
4
5 6

Similar funds

SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $278M AUM 19.74% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $278M AUM

Custom Index Systems's Q2 2025 Portfolio in Review

As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.

  • Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
  • Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
  • Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
  • Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
  • Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
  • Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.

Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.