CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$810K
2 +$283K
3 +$197K
4
IAU icon
iShares Gold Trust
IAU
+$162K
5
VGT icon
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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$94.9K 0.07%
3,944
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$90.4K 0.07%
3,584
IVV icon
78
iShares Core S&P 500 ETF
IVV
$761B
$89.7K 0.07%
164
MA icon
79
Mastercard
MA
$484B
$88.2K 0.07%
200
LLY icon
80
Eli Lilly
LLY
$929B
$86K 0.07%
95
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$85.7K 0.07%
1,880
MDT icon
82
Medtronic
MDT
$124B
$82.8K 0.07%
1,043
+11
GE icon
83
GE Aerospace
GE
$343B
$80.9K 0.06%
509
-129
SNPS icon
84
Synopsys
SNPS
$98.8B
$80.3K 0.06%
135
NOW icon
85
ServiceNow
NOW
$134B
$78.7K 0.06%
500
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$75.8K 0.06%
208
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$73.6K 0.06%
18,167
AMT icon
88
American Tower
AMT
$85.9B
$71.1K 0.06%
366
INTU icon
89
Intuit
INTU
$152B
$70.3K 0.06%
107
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$69.1K 0.05%
2,540
CAMT icon
91
Camtek
CAMT
$6.68B
$68.9K 0.05%
550
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$66.9K 0.05%
1,168
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.7B
$65.2K 0.05%
494
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.1K 0.05%
160
GDX icon
95
VanEck Gold Miners ETF
GDX
$29.2B
$63.9K 0.05%
2,071
VTV icon
96
Vanguard Value ETF
VTV
$164B
$63.8K 0.05%
1,538
RSG icon
97
Republic Services
RSG
$65.3B
$61.4K 0.05%
316
TBLU
98
Tortoise Global Water Fund
TBLU
$56.6M
$60K 0.05%
1,325
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$57.4K 0.05%
932
KO icon
100
Coca-Cola
KO
$303B
$56.7K 0.04%
884