CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
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
|
$53.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.97M |
| 4 |
iShares Gold Trust
IAU
|
$5.06M |
| 5 |
SPDR Gold Trust
GLD
|
$2.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| $1.01K | ﹤0.01% |
+5
| New | +$1.01K |
|
227
McDonald's
MCD
$227B
| $890 | ﹤0.01% |
+3
| New | +$890 |
|
228
Applied Materials
AMAT
$126B
| $810 | ﹤0.01% |
+5
| New | +$810 |
|
229
AT&T
T
$211B
| $789 | ﹤0.01% |
+47
| New | +$789 |
|
230
Schwab US REIT ETF
SCHH
$8.24B
| $621 | ﹤0.01% |
+30
| New | +$621 |
|
231
Constellation Energy
CEG
$96.5B
| $584 | ﹤0.01% |
+5
| New | +$584 |
|
232
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $237 | ﹤0.01% |
+6
| New | +$237 |
|