CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.2M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

1
+$502K
2
+$474K
3
+$335K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$218K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$47.7K

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.94%
3 Industrials 0.69%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.66%
9,867
+943
27
$1.71M 0.6%
61,507
+67
28
$1.61M 0.56%
6,702
-126
29
$1.53M 0.54%
6,026
+11
30
$1.24M 0.43%
48,006
31
$1.21M 0.42%
2,987
+117
32
$1.11M 0.39%
17,546
+197
33
$1.11M 0.39%
32,662
-1,407
34
$977K 0.34%
6,423
+40
35
$891K 0.31%
+8,286
36
$755K 0.26%
9,971
37
$734K 0.26%
52,246
38
$650K 0.23%
17,870
39
$616K 0.22%
+5,325
40
$610K 0.21%
1,448
+490
41
$598K 0.21%
+3,377
42
$579K 0.2%
1,133
+4
43
$549K 0.19%
4,090
+1,407
44
$522K 0.18%
22,974
45
$373K 0.13%
14,494
46
$366K 0.13%
1,070
47
$364K 0.13%
+1,658
48
$361K 0.13%
5,564
49
$358K 0.13%
6,517
-590
50
$343K 0.12%
+5,032
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