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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
+14.23%
1 Year Est. Return
+33.6%
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 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 Change
in Stake 		Capital Flow
GWRE icon
151
Guidewire Software
GWRE
$12.5B
$449K 0.21%
1,909
-69
-3% -$14.8K
R icon
152
Ryder
R
$10.5B
$439K 0.21%
2,760
-1,612
-37% -$237K
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$437K 0.21%
+8,281
New +$403K
CF icon
154
CF Industries
CF
$18.7B
$436K 0.21%
+4,739
New +$404K
RACE icon
155
Ferrari
RACE
$66.3B
$434K 0.21%
885
-461
-34% -$214K
NVO
156
Novo Nordisk
NVO
$223B
$434K 0.21%
6,281
-2,030
-24% -$138K
AZN icon
157
AstraZeneca
AZN
$262B
$430K 0.21%
3,074
-831
-21% -$116K
CFG icon
158
Citizens Financial Group
CFG
$30.6B
$420K 0.2%
9,392
+586
+7% +$23.1K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$419K 0.2%
7,053
+218
+3% +$12.1K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$419K 0.2%
10,250
-4,332
-30% -$173K
VRSK icon
161
Verisk Analytics
VRSK
$26.3B
$409K 0.2%
1,314
+29
+2% +$8.79K
AXP icon
162
American Express
AXP
$242B
$408K 0.19%
1,280
-530
-29% -$149K
SBRA icon
163
Sabra Healthcare REIT
SBRA
$5.07B
$406K 0.19%
22,019
-2,195
-9% -$39K
NU icon
164
Nu Holdings
NU
$65.6B
$403K 0.19%
29,402
+4,160
+16% +$49.8K
FAF icon
165
First American
FAF
$7.44B
$403K 0.19%
6,568
+84
+1% +$4.99K
AWI icon
166
Armstrong World Industries
AWI
$6.66B
$402K 0.19%
2,477
-641
-21% -$95.2K
WEC icon
167
WEC Energy
WEC
$36.9B
$401K 0.19%
3,845
-96
-2% -$10.2K
UBS icon
168
UBS Group
UBS
$173B
$396K 0.19%
11,718
-5,528
-32% -$171K
NI icon
169
NiSource
NI
$22B
$385K 0.18%
9,534
-581
-6% -$22.8K
ENFR icon
170
Alerian Energy Infrastructure ETF
ENFR
$494M
$381K 0.18%
+11,825
New +$370K
EEFT icon
171
Euronet Worldwide
EEFT
$3.1B
$380K 0.18%
3,747
-167
-4% -$17.3K
CME icon
172
CME Group
CME
$88.5B
$361K 0.17%
+1,310
New +$356K
PAYX icon
173
Paychex
PAYX
$40.7B
$358K 0.17%
2,464
+75
+3% +$11.3K
DOC icon
174
Healthpeak Properties
DOC
$15.5B
$347K 0.17%
19,832
+3,786
+24% +$67.2K
AWK icon
175
American Water Works
AWK
$26.4B
$340K 0.16%
2,445
+27
+1% +$3.87K
5 6
7
8 9

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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 Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

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.