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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
WEC icon
126
WEC Energy
WEC
$36.9B
$504K 0.22%
4,350
-112
-3% -$12.6K
MCHP icon
127
Microchip Technology
MCHP
$44B
$495K 0.22%
7,665
-1,117
-13% -$80.3K
PG icon
128
Procter & Gamble
PG
$349B
$493K 0.21%
3,414
-368
-10% -$55.8K
LIN icon
129
Linde
LIN
$237B
$491K 0.21%
991
– –
COPX icon
130
Global X Copper Miners ETF NEW
COPX
$6.71B
$490K 0.21%
6,413
+3,425
+115% +$284K
COR icon
131
Cencora
COR
$59.9B
$488K 0.21%
+1,554
New +$543K
NI icon
132
NiSource
NI
$22B
$488K 0.21%
10,458
-232
-2% -$10.5K
GILD icon
133
Gilead Sciences
GILD
$167B
$483K 0.21%
3,466
-39
-1% -$5.46K
DOC icon
134
Healthpeak Properties
DOC
$15.5B
$483K 0.21%
29,372
+728
+3% +$12.5K
SPOT icon
135
Spotify
SPOT
$98.3B
$480K 0.21%
989
+17
+2% +$8.53K
CNQ icon
136
Canadian Natural Resources
CNQ
$91.5B
$474K 0.21%
9,733
– –
KEX icon
137
Kirby Corp
KEX
$7.71B
$464K 0.2%
+3,494
New +$443K
CSCO icon
138
Cisco
CSCO
$441B
$463K 0.2%
5,968
+96
+2% +$7.51K
IBKR icon
139
Interactive Brokers
IBKR
$40.3B
$459K 0.2%
6,843
-274
-4% -$19.6K
REMX icon
140
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$458K 0.2%
5,208
+276
+6% +$24.8K
UBS icon
141
UBS Group
UBS
$173B
$458K 0.2%
11,718
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.48B
$454K 0.2%
+24,806
New +$452K
VRSN icon
143
VeriSign
VRSN
$25.3B
$452K 0.2%
1,821
+310
+21% +$73.8K
FAST icon
144
Fastenal
FAST
$52.2B
$450K 0.2%
9,704
+331
+4% +$14.9K
WCC
145
WESCO International
WCC
$16B
$449K 0.2%
+1,642
New +$461K
FERG icon
146
Ferguson
FERG
$45B
$447K 0.19%
1,918
+83
+5% +$20.2K
AFG icon
147
American Financial Group
AFG
$11.8B
$447K 0.19%
3,503
+710
+25% +$92.2K
NVMI
148
Nova
NVMI
$13.9B
$445K 0.19%
1,024
-68
-6% -$29.9K
M icon
149
Macy's
M
$6.23B
$441K 0.19%
24,384
+1,497
+7% +$30.3K
NVS icon
150
Novartis
NVS
$293B
$439K 0.19%
+2,877
New +$441K
4 5
6
7 8

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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.