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
BIIB icon
101
Biogen
BIIB
$21.4B
$53.5K 0.04%
231
JCI icon
102
Johnson Controls International
JCI
$72.2B
$51.5K 0.04%
770
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$50.7K 0.04%
1,906
SHEL icon
104
Shell
SHEL
$210B
$50.5K 0.04%
700
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$50.1K 0.04%
2,262
WST icon
106
West Pharmaceutical
WST
$19.7B
$49.4K 0.04%
150
ERTH icon
107
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$49.4K 0.04%
1,252
SGDM icon
108
Sprott Gold Miners ETF
SGDM
$635M
$46.7K 0.04%
1,777
RNRG icon
109
Global X Renewable Energy Producers ETF
RNRG
$27.3M
$45.6K 0.04%
1,527
AMGN icon
110
Amgen
AMGN
$163B
$43.1K 0.03%
138
XAR icon
111
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$43K 0.03%
307
+46
MELI icon
112
Mercado Libre
MELI
$106B
$42.7K 0.03%
26
FAN icon
113
First Trust Global Wind Energy ETF
FAN
$190M
$42.1K 0.03%
2,600
DHI icon
114
D.R. Horton
DHI
$46B
$41.7K 0.03%
296
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$40.4K 0.03%
440
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$39.6K 0.03%
769
WM icon
117
Waste Management
WM
$86.9B
$38.2K 0.03%
179
TXRH icon
118
Texas Roadhouse
TXRH
$11.8B
$36.9K 0.03%
215
SILJ icon
119
Amplify Junior Silver Miners ETF
SILJ
$2.82B
$36.3K 0.03%
3,211
AXP icon
120
American Express
AXP
$240B
$36.1K 0.03%
156
POR icon
121
Portland General Electric
POR
$4.93B
$34.5K 0.03%
789
TJX icon
122
TJX Companies
TJX
$159B
$33.3K 0.03%
302
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$33.2K 0.03%
1,500
MMSI icon
124
Merit Medical Systems
MMSI
$4.95B
$32.2K 0.03%
375
LOPE icon
125
Grand Canyon Education
LOPE
$6B
$32.2K 0.03%
230