CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.93M
(+7.9%)
Holding
246
Top Buys
| 1 | +$4.72M | |
| 2 | +$2.76M | |
| 3 | +$2.58M | |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
+$1.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$781K |
Top Sells
| 1 | +$7.15M | |
| 2 | +$2.48M | |
| 3 | +$437K | |
| 4 |
iShares Silver Trust
SLV
|
+$282K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$80K |
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
$2.64B
| $1.16K | ﹤0.01% |
25
|
|
||
228
Avery Dennison
AVY
$12.8B
| $1.12K | ﹤0.01% |
5
|
|
||
229
3M
MMM
$77.3B
| $1.06K | ﹤0.01% |
12
|
|
||
230
Entergy
ETR
$46.4B
| $1.06K | ﹤0.01% |
20
|
|
||
231
Applied Materials
AMAT
$297B
| $1.03K | ﹤0.01% |
5
|
|
||
232
Vale
VALE
$63.5B
| $1K | ﹤0.01% |
82
|
|
||
233
AT&T
T
$202B
| $827 | ﹤0.01% |
47
|
|
||
234
Schwab US REIT ETF
SCHH
$9.11B
| $609 | ﹤0.01% |
30
|
|
||
235
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $234 | ﹤0.01% |
6
|
|
||
236
ProShares Short S&P500
SH
$1.23B
| – | – |
-807
|
|
||
237
ProShares Short QQQ
PSQ
$890M
| – | – |
-1,254
|
|
||
238
ProShares Short Russell2000
RWM
$178M
| – | – |
-2,024
|
|
||
239
Worthington Steel
WS
$1.72B
| – | – |
-39
|
|
||
240
C3.ai
AI
$1.2B
| – | – |
-294
|
|
||
241
Black Hills Corp
BKH
$5.21B
| – | – |
-25
|
|
||
242
Constellation Energy
CEG
$107B
| – | – |
-5
|
|
||
243
McDonald's
MCD
$219B
| – | – |
-3
|
|