CPG

Custom Portfolio Group Portfolio holdings

AUM $127M
This Fund
S&P 500
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 +$803K
2 +$303K
3 +$198K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$196K
5
IAU icon
iShares Gold Trust
IAU
+$167K

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
PNW icon
126
Pinnacle West Capital
PNW
$11.8B
$31.4K 0.02%
411
TYL icon
127
Tyler Technologies
TYL
$14.5B
$30.2K 0.02%
60
RSPG icon
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$616M
$29K 0.02%
377
-1,311
ICE icon
129
Intercontinental Exchange
ICE
$88.5B
$28.7K 0.02%
210
REK icon
130
ProShares Short Real Estate
REK
$12.2M
$27.8K 0.02%
1,472
ADP icon
131
Automatic Data Processing
ADP
$82.5B
$26.6K 0.02%
111
ADBE icon
132
Adobe
ADBE
$97.4B
$25.6K 0.02%
46
NSC icon
133
Norfolk Southern
NSC
$63.7B
$25.1K 0.02%
117
MO icon
134
Altria Group
MO
$108B
$23.3K 0.02%
500
CSCO icon
135
Cisco
CSCO
$319B
$22.1K 0.02%
465
EHC icon
136
Encompass Health
EHC
$9.69B
$22.1K 0.02%
257
IGE icon
137
iShares North American Natural Resources ETF
IGE
$942M
$22K 0.02%
500
GEV icon
138
GE Vernova
GEV
$245B
$21.8K 0.02%
+127
BAC icon
139
Bank of America
BAC
$345B
$19.9K 0.02%
500
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7K 0.02%
890
CME icon
141
CME Group
CME
$109B
$19.7K 0.02%
100
AMP icon
142
Ameriprise Financial
AMP
$40.9B
$17.9K 0.01%
42
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$16.6K 0.01%
226
XPH icon
144
State Street SPDR S&P Pharmaceuticals ETF
XPH
$299M
$16.3K 0.01%
410
ROK icon
145
Rockwell Automation
ROK
$40.6B
$16.2K 0.01%
59
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$47.4B
$16.2K 0.01%
200
NEM icon
147
Newmont
NEM
$108B
$16.1K 0.01%
384
FWONK icon
148
Liberty Media Series C
FWONK
$20.9B
$15.9K 0.01%
222
MKTX icon
149
MarketAxess Holdings
MKTX
$5.92B
$15K 0.01%
75
EWZS icon
150
iShares MSCI Brazil Small-Cap ETF
EWZS
$317M
$15K 0.01%
1,277