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
1
$47.7M 16.69%
81,045
+1,605
2
$19.7M 6.9%
320,550
+13,853
3
$19.2M 6.71%
215,895
+13,251
4
$17.4M 6.07%
283,009
+15,199
5
$16.8M 5.87%
321,236
+12,301
6
$15.6M 5.45%
353,661
+27,149
7
$13.6M 4.76%
193,484
+19,222
8
$13.1M 4.57%
22,276
-572
9
$12.4M 4.33%
46,854
+3,097
10
$11.6M 4.05%
64,928
+2,927
11
$7.25M 2.54%
265,227
+900
12
$7.06M 2.47%
76,375
+4,038
13
$7.05M 2.47%
55,236
+48
14
$7.04M 2.46%
80,620
+6,519
15
$6.38M 2.23%
71,692
+5,428
16
$6.21M 2.17%
21,414
+13
17
$5.56M 1.94%
105,548
+13,765
18
$5.46M 1.91%
10,129
+6
19
$4.99M 1.75%
78,995
+1,735
20
$3.86M 1.35%
15,429
+943
21
$3.03M 1.06%
7,553
-1,251
22
$2.61M 0.91%
44,234
+282
23
$2.15M 0.75%
21,205
-253
24
$2.11M 0.74%
11,408
-1,178
25
$1.95M 0.68%
40,730
+477
1
2 3