CVA
Central Valley Advisors Portfolio holdings
AUM
$294M
This Quarter Return
+11.77%
1 Year Return
+14.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.28M |
| 4 |
Microsoft
MSFT
|
$7.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$5.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.61M | 0.95% |
+31,959
| New | +$1.61M |
|
27
UnitedHealth
UNH
$281B
| $1.6M | 0.94% |
+3,042
| New | +$1.6M |
|
28
Chubb
CB
$110B
| $1.56M | 0.92% |
+6,923
| New | +$1.56M |
|
29
Salesforce
CRM
$240B
| $1.55M | 0.91% |
+5,882
| New | +$1.55M |
|
30
Air Products & Chemicals
APD
$65B
| $1.51M | 0.89% |
+5,514
| New | +$1.51M |
|
31
NXP Semiconductors
NXPI
$57.8B
| $1.5M | 0.88% |
+6,533
| New | +$1.5M |
|
32
Halliburton
HAL
$19.2B
| $1.45M | 0.85% |
+40,089
| New | +$1.45M |
|
33
Allstate
ALL
$53.3B
| $1.39M | 0.82% |
+9,957
| New | +$1.39M |
|
34
Clorox
CLX
$14.6B
| $1.39M | 0.81% |
+9,715
| New | +$1.39M |
|
35
Darden Restaurants
DRI
$24.2B
| $1.38M | 0.81% |
+8,381
| New | +$1.38M |
|
36
Booking.com
BKNG
$178B
| $1.37M | 0.81% |
+386
| New | +$1.37M |
|
37
Fiserv
FI
$73.9B
| $1.36M | 0.8% |
+10,245
| New | +$1.36M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.35M | 0.79% |
+19,179
| New | +$1.35M |
|
39
Devon Energy
DVN
$23.1B
| $1.3M | 0.76% |
+28,673
| New | +$1.3M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.76% |
+5,747
| New | +$1.29M |
|
41
Intercontinental Exchange
ICE
$100B
| $1.25M | 0.74% |
+9,758
| New | +$1.25M |
|
42
CME Group
CME
$95.1B
| $1.24M | 0.73% |
+5,887
| New | +$1.24M |
|
43
Keysight
KEYS
$27.8B
| $1.23M | 0.73% |
+7,758
| New | +$1.23M |
|
44
S&P Global
SPGI
$165B
| $1.21M | 0.71% |
+2,747
| New | +$1.21M |
|
45
IQVIA
IQV
$31.3B
| $1.19M | 0.7% |
+5,124
| New | +$1.19M |
|
46
L3Harris
LHX
$51.4B
| $1.16M | 0.68% |
+5,513
| New | +$1.16M |
|
47
McDonald's
MCD
$225B
| $1.08M | 0.63% |
+3,631
| New | +$1.08M |
|
48
Alphabet (Google) Class C
GOOG
$2.55T
| $1.07M | 0.63% |
+7,596
| New | +$1.07M |
|
49
Chevron
CVX
$325B
| $1.05M | 0.62% |
+7,033
| New | +$1.05M |
|
50
Waste Management
WM
$90.6B
| $1.04M | 0.61% |
+5,807
| New | +$1.04M |
|