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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$61.4B
$14.9K 0.01%
693
-249
RSPN icon
152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$14.8K 0.01%
325
ITRI icon
153
Itron
ITRI
$6.13B
$14.3K 0.01%
144
AMD icon
154
Advanced Micro Devices
AMD
$390B
$14.1K 0.01%
87
RSPS icon
155
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$13.8K 0.01%
450
HUM icon
156
Humana
HUM
$34.2B
$13.1K 0.01%
35
CAT icon
157
Caterpillar
CAT
$249B
$13K 0.01%
39
GEHC icon
158
GE HealthCare
GEHC
$34.5B
$12.8K 0.01%
164
TTC icon
159
Toro Company
TTC
$7.3B
$12.7K 0.01%
135
FGBI icon
160
First Guaranty Bancshares
FGBI
$121M
$12.5K 0.01%
1,386
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$8.32B
$12.2K 0.01%
222
CGNX icon
162
Cognex
CGNX
$7.94B
$12.2K 0.01%
260
GPN icon
163
Global Payments
GPN
$21.1B
$11.8K 0.01%
122
EW icon
164
Edwards Lifesciences
EW
$44.2B
$11.6K 0.01%
126
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$11K 0.01%
252
JOF
166
Japan Smaller Capitalization Fund
JOF
$299M
$10.8K 0.01%
1,645
RSPU icon
167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$501M
$10.3K 0.01%
178
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.86K 0.01%
445
ELAN icon
169
Elanco Animal Health
ELAN
$10.8B
$9.7K 0.01%
672
NFLX icon
170
Netflix
NFLX
$526B
$9.45K 0.01%
14
CDNS icon
171
Cadence Design Systems
CDNS
$89.8B
$8.93K 0.01%
29
ICUI icon
172
ICU Medical
ICUI
$2.9B
$8.91K 0.01%
75
PWR icon
173
Quanta Services
PWR
$65.7B
$8.89K 0.01%
35
LLYVK icon
174
Liberty Live Group Series C
LLYVK
$8.52B
$8.84K 0.01%
231
PFE icon
175
Pfizer
PFE
$140B
$8.39K 0.01%
300
-2,153