We are live on ! Find out more
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
AXP icon
76
American Express
AXP
$242B
$839K 0.37%
2,267
-932
-29% -$334K
IAU icon
77
iShares Gold Trust
IAU
$62.4B
$821K 0.36%
10,111
-9,443
-48% -$738K
AMCR icon
78
Amcor
AMCR
$20.3B
$812K 0.36%
19,478
+295
+2% +$12.2K
BKR icon
79
Baker Hughes
BKR
$55.5B
$799K 0.35%
17,543
-7,429
-30% -$352K
AWI icon
80
Armstrong World Industries
AWI
$6.66B
$792K 0.35%
4,142
-1,194
-22% -$228K
ATO icon
81
Atmos Energy
ATO
$29.7B
$789K 0.35%
4,704
-1,448
-24% -$250K
HWM icon
82
Howmet Aerospace
HWM
$109B
$788K 0.35%
3,843
-1,935
-33% -$385K
CW icon
83
Curtiss-Wright
CW
$26.1B
$788K 0.35%
1,429
-931
-39% -$519K
MA icon
84
Mastercard
MA
$480B
$783K 0.35%
1,372
-419
-23% -$234K
GLD icon
85
SPDR Gold Trust
GLD
$130B
$783K 0.35%
1,975
– –
EXAS
86
DELISTED
Exact Sciences
EXAS
$773K 0.34%
+7,614
New +$611K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$772K 0.34%
2,068
-3,412
-62% -$1.26M
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$3.85B
$768K 0.34%
8,364
-2,768
-25% -$248K
QTUM icon
89
Defiance Quantum ETF
QTUM
$5.35B
$757K 0.33%
+6,907
New +$761K
SAP icon
90
SAP
SAP
$186B
$755K 0.33%
3,108
– –
MSI icon
91
Motorola Solutions
MSI
$68.6B
$754K 0.33%
1,968
-1,220
-38% -$490K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.8B
$750K 0.33%
3,538
-5,964
-63% -$1.25M
ORCL icon
93
Oracle
ORCL
$364B
$733K 0.32%
3,761
-1,845
-33% -$439K
CDNS icon
94
Cadence Design Systems
CDNS
$91B
$727K 0.32%
2,325
-899
-28% -$293K
SHLD icon
95
Global X Defense Tech ETF
SHLD
$6.78B
$699K 0.31%
10,783
-6,940
-39% -$457K
GWRE icon
96
Guidewire Software
GWRE
$12.5B
$698K 0.31%
3,473
-986
-22% -$218K
RGLD icon
97
Royal Gold
RGLD
$16.1B
$689K 0.3%
+3,101
New +$615K
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$684K 0.3%
6,008
-4,950
-45% -$512K
NDAQ icon
99
Nasdaq
NDAQ
$51.8B
$682K 0.3%
+7,021
New +$631K
SHC icon
100
Sotera Health
SHC
$5.06B
$678K 0.3%
+38,460
New +$636K
2 3
4
5 6

Similar funds

HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
HI
Harper Investing Santa Clara, California $229M AUM 22.3% 1-Year Est. Return

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.