CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
-1.55%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.9%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
363
New
112
Increased
80
Reduced
63
Closed
90
Top Buys
| 1 |
Apple
AAPL
|
$1.71M |
| 2 |
Welltower
WELL
|
$1.27M |
| 3 |
argenx
ARGX
|
$1.27M |
| 4 |
Sea Limited
SE
|
$1.09M |
| 5 |
NVIDIA
NVDA
|
$1.07M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$1.79M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.54M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.28M |
| 4 |
Tyson Foods
TSN
|
$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.09M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 9.88% |
| 3 | Energy | 6.74% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.2M | 5.69% |
50,560
+7,676
| +18% | +$1.71M |
|
|
2
NVIDIA
NVDA
$4.16T
| $5.16M | 2.62% |
47,636
+9,849
| +26% | +$1.07M |
|
3
Microsoft
MSFT
$3.76T
| $4.21M | 2.13% |
11,212
+2,839
| +34% | +$1.07M |
|
4
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $4.13M | 2.1% |
164,961
+41,000
| +33% | +$1.03M |
|
5
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.89M | 1.97% |
10,764
+462
| +4% | +$167K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.61M | 1.83% |
19,164
+2,480
| +15% | +$467K |
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.03M | 1.54% |
71,981
+12,639
| +21% | +$532K |
|
8
Amazon
AMZN
$2.4T
| $2.8M | 1.42% |
14,699
+745
| +5% | +$142K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.78M | 1.41% |
29,982
-4,871
| -14% | -$452K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.75M | 1.39% |
46,636
+3,946
| +9% | +$233K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 1.31% |
97,382
-1,563
| -2% | -$41.5K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.48M | 1.26% |
9,721
-73
| -0.7% | -$18.7K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 1.25% |
4,277
+1,006
| +31% | +$580K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $2.39M | 1.21% |
4,659
+883
| +23% | +$454K |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.9M | 0.97% |
61,840
-8,218
| -12% | -$253K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.89M | 0.96% |
41,657
-3,753
| -8% | -$170K |
|
17
AXIS Capital
AXS
$7.72B
| $1.75M | 0.89% |
17,459
+1,861
| +12% | +$187K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $1.68M | 0.85% |
10,769
+3,206
| +42% | +$501K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.82% |
10,403
+337
| +3% | +$52.1K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.54M | 0.78% |
18,542
-5,354
| -22% | -$444K |
|
|
21
Welltower
WELL
$112B
| $1.53M | 0.77% |
9,975
+8,313
| +500% | +$1.27M |
|
22
iShares Russell 1000 ETF
IWB
$42.9B
| $1.48M | 0.75% |
4,823
-2,139
| -31% | -$656K |
|
23
Netflix
NFLX
$516B
| $1.46M | 0.74% |
1,564
-5
| -0.3% | -$4.66K |
|
24
O'Reilly Automotive
ORLY
$87.5B
| $1.4M | 0.71% |
979
+15
| +2% | +$21.5K |
|
25
American Financial Group
AFG
$11.4B
| $1.38M | 0.7% |
10,476
+609
| +6% | +$80K |
|