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% |
