CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
+5.03%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.8%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
50
New
10
Increased
17
Reduced
10
Closed
7
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$869K |
| 2 |
RTX Corp
RTX
|
$626K |
| 3 |
General Motors
GM
|
$482K |
| 4 |
Carrier Global
CARR
|
$229K |
| 5 |
Chevron
CVX
|
$225K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Consumer Staples | 0.77% |
| 4 | Communication Services | 0.5% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $408K | 0.26% |
7,888
| – | – |
|
27
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $401K | 0.26% |
+6,542
| New | +$401K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $385K | 0.25% |
+5,462
| New | +$385K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $375K | 0.24% |
1,433
+1
| +0.1% | +$262 |
|
|
SBR
30
Sabine Royalty Trust
SBR
$1.08B
| $367K | 0.24% |
5,564
-3,245
| -37% | -$214K |
|
31
UnitedHealth
UNH
$280B
| $333K | 0.22% |
693
-41
| -6% | -$19.7K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $331K | 0.21% |
+2,053
| New | +$331K |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $316K | 0.2% |
14,494
| – | – |
|
34
Microsoft
MSFT
$3.75T
| $314K | 0.2% |
922
-156
| -14% | -$53.1K |
|
35
Open Lending Corp
LPRO
$261M
| $272K | 0.18% |
25,876
| – | – |
|
36
Walt Disney
DIS
$213B
| $270K | 0.17% |
3,022
| – | – |
|
37
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $269K | 0.17% |
+5,618
| New | +$269K |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $252K | 0.16% |
2,501
-91
| -4% | -$9.16K |
|
39
VanEck Gold Miners ETF
GDX
$19.5B
| $219K | 0.14% |
7,276
| – | – |
|
40
SPDR Gold Trust
GLD
$110B
| $212K | 0.14% |
+1,188
| New | +$212K |
|
41
Royal Caribbean
RCL
$96.2B
| $205K | 0.13% |
+1,972
| New | +$205K |
|
42
Cisco
CSCO
$268B
| $200K | 0.13% |
3,866
+24
| +0.6% | +$1.24K |
|
43
Inspirato
ISPO
$37.3M
| $27.1K | 0.02% |
27,645
-7,000
| -20% | -$6.86K |
|
|
44
Carrier Global
CARR
$54B
| – | – |
-5,000
| Closed | -$229K |
|
45
Carnival Corp
CCL
$42.2B
| – | – |
-13,139
| Closed | -$133K |
|
|
46
Chevron
CVX
$326B
| – | – |
-1,379
| Closed | -$225K |
|
|
47
General Motors
GM
$55.7B
| – | – |
-13,147
| Closed | -$482K |
|
48
Otis Worldwide
OTIS
$33.7B
| – | – |
-2,500
| Closed | -$211K |
|
|
49
RTX Corp
RTX
$212B
| – | – |
-6,390
| Closed | -$626K |
|
|
50
Exxon Mobil
XOM
$489B
| – | – |
-7,921
| Closed | -$869K |
|