CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Quarter Return
+1.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.6%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
242
New
5
Increased
13
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$810K |
| 2 |
Vanguard US Multifactor ETF
VFMF
|
$283K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$197K |
| 4 |
iShares Gold Trust
IAU
|
$162K |
| 5 |
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% |
