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CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
103.94%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$58.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.52M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.49M |
| 4 |
iShares Gold Trust
IAU
|
+$4.99M |
| 5 |
Vanguard Energy ETF
VDE
|
+$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.65% |
| 2 | Technology | 2.69% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$12.3B
| $1.01K | ﹤0.01% |
+5
| New | +$934 |
|
227
McDonald's
MCD
$195B
| $890 | ﹤0.01% |
+3
| New | +$817 |
|
228
Applied Materials
AMAT
$478B
| $810 | ﹤0.01% |
+5
| New | +$735 |
|
229
AT&T
T
$147B
| $789 | ﹤0.01% |
+47
| New | +$742 |
|
230
Schwab US REIT ETF
SCHH
$11.2B
| $621 | ﹤0.01% |
+30
| New | +$558 |
|
231
Constellation Energy
CEG
$89.8B
| $584 | ﹤0.01% |
+5
| New | +$584 |
|
232
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $237 | ﹤0.01% |
+6
| New | +$219 |
|
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