CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.58M
(+4.6%)
Holding
242
Top Buys
| 1 | +$2.08M | |
| 2 | +$1.1M | |
| 3 | +$699K | |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$508K |
| 5 |
iShares Asia/Pacific Dividend ETF
DVYA
|
+$451K |
Top Sells
| 1 | +$810K | |
| 2 | +$283K | |
| 3 | +$197K | |
| 4 |
iShares Gold Trust
IAU
|
+$162K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$127K |
Sector Composition
| 1 | Energy | 3.41% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 1.27% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$43B
| $1.07K | ﹤0.01% |
20
|
|
||
227
3M
MMM
$82.6B
| $1.02K | ﹤0.01% |
10
-2
|
|
||
228
Invesco Leisure and Entertainment ETF
PEJ
$338M
| $999 | ﹤0.01% |
+22
|
|
||
229
Vale
VALE
$48.7B
| $916 | ﹤0.01% |
82
|
|
||
230
AT&T
T
$185B
| $898 | ﹤0.01% |
47
|
|
||
231
Schwab US REIT ETF
SCHH
$8.45B
| $605 | ﹤0.01% |
30
|
|
||
232
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $237 | ﹤0.01% |
6
|
|
||
233
Solventum
SOLV
$12.6B
| $106 | ﹤0.01% |
+2
|
|
||
234
Dutch Bros
BROS
$7.22B
| – | – |
-83
|
|
||
235
Fastly
FSLY
$1.22B
| – | – |
-263
|
|
||
236
Kentucky First Federal Bancorp
KFFB
$32M
| – | – |
-4,179
|
|
||
|
TPIC
237
DELISTED
TPI Composites
TPIC
| – | – |
-441
|
|
||
238
Unum
UNM
$12.9B
| – | – |
-297
|
|
||
239
Upstart Holdings
UPST
$4.83B
| – | – |
-482
|
|