CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
-0.53%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$3.88M
(-1.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
72
New
2
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
| 2 |
Core Scientific
CORZ
|
+$500K |
| 3 |
AbbVie
ABBV
|
+$239K |
| 4 |
Procter & Gamble
PG
|
+$223K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$201K |
Top Sells
| 1 |
Nike
NKE
|
+$755K |
| 2 |
Exxon Mobil
XOM
|
+$648K |
| 3 |
RTX Corp
RTX
|
+$616K |
| 4 |
Carrier Global
CARR
|
+$343K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$340K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 0.51% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $314K | 0.11% |
1,649
-9
| -0.5% | -$1.71K |
|
52
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $311K | 0.11% |
4,347
-235
| -5% | -$16.8K |
|
53
Walt Disney
DIS
$210B
| $302K | 0.11% |
3,061
+14
| +0.5% | +$1.38K |
|
54
Meta Platforms (Facebook)
META
$1.91T
| $297K | 0.11% |
516
-8
| -2% | -$4.61K |
|
55
SPDR Gold Trust
GLD
$115B
| $293K | 0.1% |
1,018
+9
| +0.9% | +$2.59K |
|
56
Norwegian Cruise Line
NCLH
$11.9B
| $275K | 0.1% |
14,494
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.09% |
4,428
-464
| -9% | -$27.1K |
|
58
Walmart
WMT
$828B
| $254K | 0.09% |
2,891
+617
| +27% | +$54.2K |
|
59
Cisco
CSCO
$265B
| $252K | 0.09% |
4,081
+417
| +11% | +$25.7K |
|
|
60
AbbVie
ABBV
$384B
| $239K | 0.08% |
+1,142
| New | +$239K |
|
61
Alphabet (Google) Class A
GOOGL
$3T
| $233K | 0.08% |
1,507
+2
| +0.1% | +$309 |
|
62
Broadcom
AVGO
$1.7T
| $228K | 0.08% |
1,364
+463
| +51% | +$77.5K |
|
63
Mastercard
MA
$528B
| $226K | 0.08% |
412
+2
| +0.5% | +$1.1K |
|
|
64
Procter & Gamble
PG
$370B
| $223K | 0.08% |
+1,307
| New | +$223K |
|
65
Vanguard Extended Market ETF
VXF
$24.3B
| $221K | 0.08% |
1,280
+4
| +0.3% | +$689 |
|
66
PureCycle Technologies
PCT
$2.48B
| $121K | 0.04% |
17,500
| – | – |
|
67
Open Lending Corp
LPRO
$255M
| $71.4K | 0.03% |
25,876
| – | – |
|
|
68
Carrier Global
CARR
$51.9B
| – | – |
-5,032
| Closed | -$343K |
|
69
Chevron
CVX
$317B
| – | – |
-1,686
| Closed | -$244K |
|
|
70
Nike
NKE
$108B
| – | – |
-9,971
| Closed | -$755K |
|
71
Otis Worldwide
OTIS
$35.1B
| – | – |
-2,515
| Closed | -$233K |
|
|
72
RTX Corp
RTX
$210B
| – | – |
-5,325
| Closed | -$616K |
|