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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$37.3B
$437K 0.19%
+14,525
New +$467K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$436K 0.19%
+15,051
New +$382K
CVX icon
153
Chevron
CVX
$373B
$435K 0.19%
2,101
+56
+3% +$10.2K
UTG icon
154
Reaves Utility Income Fund
UTG
$3.65B
$431K 0.19%
10,966
-217
-2% -$8.48K
AON icon
155
Aon
AON
$78.4B
$428K 0.19%
1,326
+498
+60% +$166K
KMI icon
156
Kinder Morgan
KMI
$71.9B
$427K 0.19%
12,732
-173
-1% -$5.41K
DY icon
157
Dycom Industries
DY
$12.2B
$424K 0.18%
+1,252
New +$470K
MDT icon
158
Medtronic
MDT
$106B
$423K 0.18%
+4,879
New +$467K
NU icon
159
Nu Holdings
NU
$65.6B
$423K 0.18%
29,402
– –
IGV icon
160
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$420K 0.18%
+5,250
New +$465K
VMI icon
161
Valmont Industries
VMI
$10.3B
$419K 0.18%
+1,049
New +$458K
KLAC icon
162
KLA
KLAC
$278B
$414K 0.18%
2,810
– –
EVR icon
163
Evercore
EVR
$13.2B
$398K 0.17%
1,333
+130
+11% +$42.6K
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.07B
$395K 0.17%
20,564
-2,693
-12% -$53K
WBD icon
165
Warner Bros
WBD
$67.4B
$393K 0.17%
14,307
-108
-0.7% -$3.02K
ROKU icon
166
Roku
ROKU
$21.4B
$391K 0.17%
4,135
+105
+3% +$10.2K
CRWD icon
167
CrowdStrike
CRWD
$207B
$390K 0.17%
4,000
– –
V icon
168
Visa
V
$682B
$389K 0.17%
1,288
-1,780
-58% -$572K
MLI icon
169
Mueller Industries
MLI
$13.1B
$387K 0.17%
+6,992
New +$419K
FTA icon
170
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$386K 0.17%
+4,182
New +$383K
AWK icon
171
American Water Works
AWK
$26.4B
$384K 0.17%
2,823
-52
-2% -$6.87K
AAL icon
172
American Airlines Group
AAL
$9.91B
$376K 0.16%
+34,980
New +$464K
ADI icon
173
Analog Devices
ADI
$183B
$371K 0.16%
1,167
-8
-0.7% -$2.54K
CDNS icon
174
Cadence Design Systems
CDNS
$91B
$370K 0.16%
1,332
-993
-43% -$296K
PAC icon
175
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$368K 0.16%
1,489
+17
+1% +$4.47K
5 6
7
8 9

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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.