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
WAB icon
201
Wabtec
WAB
$39.3B
$3.16K ﹤0.01%
20
ANET icon
202
Arista Networks
ANET
$163B
$3.15K ﹤0.01%
36
DIS icon
203
Walt Disney
DIS
$199B
$3.08K ﹤0.01%
31
SON icon
204
Sonoco
SON
$4.8B
$3.04K ﹤0.01%
60
DE icon
205
Deere & Co
DE
$139B
$3K ﹤0.01%
8
GLW icon
206
Corning
GLW
$80.8B
$2.91K ﹤0.01%
75
EMR icon
207
Emerson Electric
EMR
$84B
$2.75K ﹤0.01%
25
INTC icon
208
Intel
INTC
$224B
$2.32K ﹤0.01%
75
DRI icon
209
Darden Restaurants
DRI
$24.7B
$2.27K ﹤0.01%
15
PIN icon
210
Invesco India ETF
PIN
$182M
$2.19K ﹤0.01%
75
PHG icon
211
Philips
PHG
$28.1B
$2.14K ﹤0.01%
89
GPC icon
212
Genuine Parts
GPC
$19B
$2.09K ﹤0.01%
15
SPYD icon
213
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$1.97K ﹤0.01%
49
ASEA icon
214
Global X FTSE Southeast Asia ETF
ASEA
$81.9M
$1.96K ﹤0.01%
135
WOR icon
215
Worthington Enterprises
WOR
$2.65B
$1.85K ﹤0.01%
39
ENB icon
216
Enbridge
ENB
$104B
$1.74K ﹤0.01%
49
AU icon
217
AngloGold Ashanti
AU
$50B
$1.66K ﹤0.01%
66
NVS icon
218
Novartis
NVS
$277B
$1.65K ﹤0.01%
15
KE
219
Kimball Electronics
KE
$750M
$1.65K ﹤0.01%
75
XTN icon
220
State Street SPDR S&P Transportation ETF
XTN
$217M
$1.41K ﹤0.01%
18
CBT icon
221
Cabot Corp
CBT
$3.75B
$1.38K ﹤0.01%
15
CWT icon
222
California Water Service
CWT
$2.72B
$1.21K ﹤0.01%
25
AMAT icon
223
Applied Materials
AMAT
$259B
$1.18K ﹤0.01%
5
EHAB icon
224
Enhabit
EHAB
$532M
$1.14K ﹤0.01%
128
AVY icon
225
Avery Dennison
AVY
$14.6B
$1.09K ﹤0.01%
5