CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
(+7.9%)
Holding
246
Top Buys
| 1 | +$4.79M | |
| 2 | +$2.51M | |
| 3 | +$2.38M | |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$1.76M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$806K |
Top Sells
| 1 | +$6.57M | |
| 2 | +$2.47M | |
| 3 | +$294K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$290K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$82.5K |
Sector Composition
| 1 | Energy | 3.79% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.4% |
| 4 | Communication Services | 0.95% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
226
DELISTED
TPI Composites
TPIC
| $1.28K | ﹤0.01% |
441
|
|
||
227
California Water Service
CWT
$2.96B
| $1.16K | ﹤0.01% |
25
|
|
||
228
Avery Dennison
AVY
$12.5B
| $1.12K | ﹤0.01% |
5
|
|
||
229
3M
MMM
$82.4B
| $1.06K | ﹤0.01% |
12
|
|
||
230
Entergy
ETR
$43.2B
| $1.06K | ﹤0.01% |
20
|
|
||
231
Applied Materials
AMAT
$182B
| $1.03K | ﹤0.01% |
5
|
|
||
232
Vale
VALE
$48.7B
| $1K | ﹤0.01% |
82
|
|
||
233
AT&T
T
$187B
| $827 | ﹤0.01% |
47
|
|
||
234
Schwab US REIT ETF
SCHH
$8.47B
| $609 | ﹤0.01% |
30
|
|
||
235
Atlanta Braves Holdings Series B
BATRK
$2.46B
| $234 | ﹤0.01% |
6
|
|
||
236
C3.ai
AI
$2.54B
| – | – |
-294
|
|
||
237
Black Hills Corp
BKH
$4.72B
| – | – |
-25
|
|
||
238
Constellation Energy
CEG
$116B
| – | – |
-5
|
|
||
239
McDonald's
MCD
$220B
| – | – |
-3
|
|
||
240
ProShares Short QQQ
PSQ
$523M
| – | – |
-1,254
|
|
||
241
ProShares Short Russell2000
RWM
$159M
| – | – |
-2,024
|
|
||
242
ProShares Short S&P500
SH
$1.19B
| – | – |
-807
|
|
||
243
Worthington Steel
WS
$1.59B
| – | – |
-39
|
|