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 | |
|---|---|---|---|---|---|---|
201
Wabtec
WAB
$33B
| $2.54K | ﹤0.01% |
+20
| New | +$2.54K |
|
202
Darden Restaurants
DRI
$24.5B
| $2.47K | ﹤0.01% |
+15
| New | +$2.47K |
|
203
TKO Group
TKO
$15.9B
| $2.45K | ﹤0.01% |
+30
| New | +$2.45K |
|
204
Emerson Electric
EMR
$74.6B
| $2.43K | ﹤0.01% |
+25
| New | +$2.43K |
|
205
Corning
GLW
$61B
| $2.28K | ﹤0.01% |
+75
| New | +$2.28K |
|
206
Worthington Enterprises
WOR
$3.24B
| $2.24K | ﹤0.01% |
+39
| New | +$2.24K |
|
207
Genuine Parts
GPC
$19.4B
| $2.08K | ﹤0.01% |
+15
| New | +$2.08K |
|
208
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $2.07K | ﹤0.01% |
+135
| New | +$2.07K |
|
209
Kimball Electronics
KE
$724M
| $2.02K | ﹤0.01% |
+75
| New | +$2.02K |
|
210
Philips
PHG
$26.5B
| $1.94K | ﹤0.01% |
+89
| New | +$1.94K |
|
211
Invesco India ETF
PIN
$209M
| $1.92K | ﹤0.01% |
+75
| New | +$1.92K |
|
212
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.92K | ﹤0.01% |
+49
| New | +$1.92K |
|
|
TPIC
213
DELISTED
TPI Composites
TPIC
| $1.83K | ﹤0.01% |
+441
| New | +$1.83K |
|
214
Enbridge
ENB
$105B
| $1.77K | ﹤0.01% |
+49
| New | +$1.77K |
|
215
Novartis
NVS
$251B
| $1.52K | ﹤0.01% |
+15
| New | +$1.52K |
|
216
SPDR S&P Transportation ETF
XTN
$150M
| $1.5K | ﹤0.01% |
+18
| New | +$1.5K |
|
217
Black Hills Corp
BKH
$4.35B
| $1.35K | ﹤0.01% |
+25
| New | +$1.35K |
|
218
Enhabit
EHAB
$395M
| $1.33K | ﹤0.01% |
+128
| New | +$1.33K |
|
219
Vale
VALE
$44.4B
| $1.3K | ﹤0.01% |
+82
| New | +$1.3K |
|
220
California Water Service
CWT
$2.81B
| $1.3K | ﹤0.01% |
+25
| New | +$1.3K |
|
221
Cabot Corp
CBT
$4.31B
| $1.25K | ﹤0.01% |
+15
| New | +$1.25K |
|
222
AngloGold Ashanti
AU
$30.2B
| $1.23K | ﹤0.01% |
+66
| New | +$1.23K |
|
223
Worthington Steel
WS
$1.68B
| $1.1K | ﹤0.01% |
+39
| New | +$1.1K |
|
224
3M
MMM
$82.7B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
225
Entergy
ETR
$39.2B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|