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CIS

Custom Index Systems Portfolio holdings

AUM $278M
1-Year Est. Return 41.79%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+41.79%
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 Miscellaneous 31.28%
2 Technology 20.94%
3 Financials 7.99%
4 Industrials 7.02%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$49.7B
$337K 0.16%
4,963
-606
-11% -$35.3K
FAST icon
177
Fastenal
FAST
$56.9B
$334K 0.16%
7,951
-2,937
-27% -$119K
ACN icon
178
Accenture
ACN
$114B
$330K 0.16%
1,103
-1,319
-54% -$402K
ONB icon
179
Old National Bancorp
ONB
$9.96B
$328K 0.16%
15,368
-770
-5% -$15.9K
GS icon
180
Goldman Sachs
GS
$302B
$328K 0.16%
463
+10
+2% +$5.79K
NVMI
181
Nova
NVMI
$11.8B
$322K 0.15%
1,169
+32
+3% +$6.51K
ISRG icon
182
Intuitive Surgical
ISRG
$130B
$321K 0.15%
590
-153
-21% -$80K
BRO icon
183
Brown & Brown
BRO
$23.9B
$320K 0.15%
2,884
+1,247
+76% +$140K
KMI icon
184
Kinder Morgan
KMI
$69.9B
$319K 0.15%
10,850
-631
-5% -$17.3K
WCN
185
Waste Connections
WCN
$41.5B
$318K 0.15%
1,704
+220
+15% +$42.4K
CVX icon
186
Chevron
CVX
$409B
$317K 0.15%
2,216
+52
+2% +$7.33K
GPK icon
187
Graphic Packaging
GPK
$3.09B
$312K 0.15%
14,811
+4,735
+47% +$109K
PAC icon
188
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$307K 0.15%
1,339
-174
-12% -$37.1K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$13.5B
$306K 0.15%
1,621
-260
-14% -$43.2K
CNQ icon
190
Canadian Natural Resources
CNQ
$104B
$306K 0.15%
9,733
+1,311
+16% +$39.7K
EVRG icon
191
Evergy
EVRG
$18.8B
$298K 0.14%
+4,328
New +$291K
STWD icon
192
Starwood Property Trust
STWD
$5.95B
$297K 0.14%
14,817
-6,452
-30% -$125K
BANF icon
193
BancFirst
BANF
$3.79B
$296K 0.14%
2,398
+46
+2% +$5.47K
KWEB icon
194
KraneShares CSI China Internet ETF
KWEB
$5.14B
$296K 0.14%
8,624
-3,836
-31% -$127K
KBWB icon
195
Invesco KBW Bank ETF
KBWB
$6.94B
$296K 0.14%
4,127
+11
+0.3% +$698
AON icon
196
Aon
AON
$68.5B
$295K 0.14%
828
+113
+16% +$40.9K
KCE icon
197
State Street SPDR S&P Capital Markets ETF
KCE
$483M
$292K 0.14%
2,016
-2,502
-55% -$326K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$28.8B
$289K 0.14%
+4,023
New +$241K
FYC icon
199
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$286K 0.14%
3,600
-56
-2% -$4.02K
EPOL icon
200
iShares MSCI Poland ETF
EPOL
$871M
$284K 0.14%
8,810
+911
+12% +$26.9K
6 7
8
9 10

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SI
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GK
Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
EWP
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FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
OF
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FAM
Fearnley Asset Management Oslo $278M AUM

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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.