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 | |
|---|---|---|---|---|---|---|
101
Coupang
CPNG
$52.4B
| $591K | 0.28% |
19,715
+2,785
| +16% | +$83.4K |
|
102
Targa Resources
TRGP
$35.8B
| $589K | 0.28% |
3,385
-1,021
| -23% | -$178K |
|
103
Gilead Sciences
GILD
$140B
| $588K | 0.28% |
5,303
+2,225
| +72% | +$247K |
|
104
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $579K | 0.28% |
11,400
-4,600
| -29% | -$233K |
|
105
Houlihan Lokey
HLI
$13.9B
| $574K | 0.27% |
3,190
-96
| -3% | -$17.3K |
|
106
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $572K | 0.27% |
+8,645
| New | +$572K |
|
107
Stryker
SYK
$151B
| $569K | 0.27% |
1,439
-126
| -8% | -$49.8K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $569K | 0.27% |
3,114
-1,559
| -33% | -$285K |
|
109
ServiceNow
NOW
$186B
| $566K | 0.27% |
551
-73
| -12% | -$75.1K |
|
110
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $559K | 0.27% |
16,246
+6,896
| +74% | +$237K |
|
111
Grand Canyon Education
LOPE
$5.76B
| $555K | 0.27% |
2,938
-50
| -2% | -$9.45K |
|
112
Cintas
CTAS
$83.4B
| $552K | 0.26% |
2,476
+152
| +7% | +$33.9K |
|
113
Walmart
WMT
$805B
| $552K | 0.26% |
5,641
-398
| -7% | -$38.9K |
|
114
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $551K | 0.26% |
1,988
+113
| +6% | +$31.3K |
|
115
Matador Resources
MTDR
$6.23B
| $547K | 0.26% |
+11,454
| New | +$547K |
|
|
WAY
116
Waystar Holding Corp
WAY
$6.49B
| $544K | 0.26% |
13,303
+5,955
| +81% | +$243K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $541K | 0.26% |
4,940
-60
| -1% | -$6.57K |
|
118
First Trust Cloud Computing ETF
SKYY
$3.05B
| $541K | 0.26% |
4,445
+316
| +8% | +$38.4K |
|
119
Canadian Pacific Kansas City
CP
$70.5B
| $535K | 0.26% |
6,753
+943
| +16% | +$74.8K |
|
120
AutoNation
AN
$8.51B
| $535K | 0.26% |
2,691
-37
| -1% | -$7.35K |
|
121
Equinix
EQIX
$75.2B
| $533K | 0.25% |
670
-242
| -27% | -$193K |
|
122
ASML
ASML
$296B
| $530K | 0.25% |
661
+84
| +15% | +$67.3K |
|
123
Alliance Resource Partners
ARLP
$2.92B
| $527K | 0.25% |
20,154
+2,364
| +13% | +$61.8K |
|
124
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $519K | 0.25% |
+16,420
| New | +$519K |
|
125
KeyCorp
KEY
$21B
| $519K | 0.25% |
29,797
+3,349
| +13% | +$58.3K |
|