CPG
Custom Portfolio Group Portfolio holdings
AUM
$127M
This Quarter Return
+4.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.68%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$53.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$6.97M |
| 4 |
iShares Gold Trust
IAU
|
$5.06M |
| 5 |
SPDR Gold Trust
GLD
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.65% |
| 2 | Technology | 2.69% |
| 3 | Healthcare | 1.45% |
| 4 | Communication Services | 0.82% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $6.87K | 0.01% |
+70
| New | +$6.87K |
|
177
Vanguard Utilities ETF
VPU
$7.21B
| $6.85K | 0.01% |
+50
| New | +$6.85K |
|
178
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5.86K | 0.01% |
+280
| New | +$5.86K |
|
|
PRFT
179
DELISTED
Perficient Inc
PRFT
| $5.86K | 0.01% |
+89
| New | +$5.86K |
|
180
Palantir
PLTR
$363B
| $5.6K | 0.01% |
+326
| New | +$5.6K |
|
181
Booz Allen Hamilton
BAH
$12.6B
| $5.12K | ﹤0.01% |
+40
| New | +$5.12K |
|
182
H&R Block
HRB
$6.85B
| $4.84K | ﹤0.01% |
+100
| New | +$4.84K |
|
183
Eaton
ETN
$136B
| $4.82K | ﹤0.01% |
+20
| New | +$4.82K |
|
184
Fastly
FSLY
$1.1B
| $4.68K | ﹤0.01% |
+263
| New | +$4.68K |
|
185
Merck
MRK
$212B
| $4.39K | ﹤0.01% |
+40
| New | +$4.39K |
|
186
Williams Companies
WMB
$69.9B
| $4.18K | ﹤0.01% |
+120
| New | +$4.18K |
|
187
Liberty Live Group Series A
LLYVA
$8.63B
| $4.06K | ﹤0.01% |
+111
| New | +$4.06K |
|
188
Walmart
WMT
$801B
| $3.96K | ﹤0.01% |
+75
| New | +$3.96K |
|
189
United Parcel Service
UPS
$72.1B
| $3.93K | ﹤0.01% |
+25
| New | +$3.93K |
|
190
Regions Financial
RF
$24.1B
| $3.92K | ﹤0.01% |
+200
| New | +$3.92K |
|
191
Intel
INTC
$107B
| $3.77K | ﹤0.01% |
+75
| New | +$3.77K |
|
192
ProShares Pet Care ETF
PAWZ
$58M
| $3.43K | ﹤0.01% |
+65
| New | +$3.43K |
|
193
Sonoco
SON
$4.56B
| $3.35K | ﹤0.01% |
+60
| New | +$3.35K |
|
194
IBM
IBM
$232B
| $3.27K | ﹤0.01% |
+20
| New | +$3.27K |
|
195
Charles Schwab
SCHW
$167B
| $3.23K | ﹤0.01% |
+47
| New | +$3.23K |
|
196
Deere & Co
DE
$128B
| $3.21K | ﹤0.01% |
+8
| New | +$3.21K |
|
197
Southern Company
SO
$101B
| $3.16K | ﹤0.01% |
+45
| New | +$3.16K |
|
198
Honeywell
HON
$136B
| $3.15K | ﹤0.01% |
+15
| New | +$3.15K |
|
199
RTX Corp
RTX
$211B
| $2.95K | ﹤0.01% |
+35
| New | +$2.95K |
|
200
Walt Disney
DIS
$212B
| $2.81K | ﹤0.01% |
+31
| New | +$2.81K |
|