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
$276M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.97M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$1.01M
2
+$502K
3
+$437K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 0.87%
3 Consumer Staples 0.39%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 16.6%
79,440
+914
2
$18.6M 6.73%
306,697
+44,185
3
$18.5M 6.7%
202,644
+11,977
4
$17.7M 6.43%
308,935
+16,997
5
$16.8M 6.08%
267,810
+16,980
6
$15.6M 5.66%
326,512
+11,875
7
$13.6M 4.93%
174,262
+25,179
8
$13.1M 4.75%
22,848
-1,753
9
$11.5M 4.18%
43,757
+4,087
10
$11.1M 4.03%
62,001
-2,288
11
$7.45M 2.7%
264,327
+1,968
12
$7.27M 2.63%
74,101
+1,988
13
$7.1M 2.57%
72,337
+2,419
14
$7.08M 2.56%
55,188
+41
15
$6.2M 2.25%
66,264
+5,087
16
$6.06M 2.2%
21,401
-20
17
$5.37M 1.95%
91,783
+1,002
18
$5.34M 1.94%
10,123
-277
19
$5.13M 1.86%
77,260
+254
20
$3.38M 1.22%
14,486
-1,449
21
$3.3M 1.2%
8,804
-184
22
$2.85M 1.03%
43,952
+186
23
$2.39M 0.87%
12,586
-175
24
$2.13M 0.77%
40,253
-8,270
25
$2.05M 0.74%
21,458
-157
1
2 3