CFO
Custos Family Office Portfolio holdings
AUM
$147M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$147M
AUM Growth
-$30.4M
(-17%)
Holding
68
Top Buys
| 1 | +$508K | |
| 2 | +$200K | |
| 3 | +$194K | |
| 4 |
Amazon
AMZN
|
+$31.1K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7K |
Top Sells
| 1 | +$8.59M | |
| 2 | +$2.64M | |
| 3 | +$2.54M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.22M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Discretionary | 2.17% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$217B
| $297K | 0.2% |
2,541
-11
|
|
||
52
AbbVie
ABBV
$365B
| $292K | 0.2% |
1,278
-212
|
|
||
53
Bank of America
BAC
$380B
| $276K | 0.19% |
5,020
-11
|
|
||
54
IBM
IBM
$218B
| $276K | 0.19% |
930
+3
|
|
||
55
Johnson & Johnson
JNJ
$547B
| $261K | 0.18% |
1,261
+3
|
|
||
56
Merck
MRK
$277B
| $218K | 0.15% |
+2,068
|
|
||
57
Seagate
STX
$163B
| $213K | 0.15% |
+772
|
|
||
58
McDonald's
MCD
$204B
| $210K | 0.14% |
687
-16
|
|
||
59
Open Lending Corp
LPRO
$209M
| $40.1K | 0.03% |
25,876
|
|
||
60
SES AI
SES
$388M
| $18K | 0.01% |
10,000
|
|
||
61
Accenture
ACN
$110B
| – | – |
-941
|
|
||
62
Costco
COST
$449B
| – | – |
-280
|
|
||
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
| – | – |
-17,870
|
|
||
64
Home Depot
HD
$323B
| – | – |
-635
|
|
||
65
iShares S&P 500 Growth ETF
IVW
$70.7B
| – | – |
-2,140
|
|
||
66
PureCycle Technologies
PCT
$1.42B
| – | – |
-17,500
|
|
||
67
Procter & Gamble
PG
$343B
| – | – |
-1,774
|
|
||
|
VXRT
68
DELISTED
Vaxart
VXRT
| – | – |
-50,000
|
|