CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.7B
| $198K | 0.04% |
2,188
-81
| -4% | -$7.32K |
|
227
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $195K | 0.04% |
2,600
| – | – |
|
228
GE Aerospace
GE
$293B
| $195K | 0.04% |
2,220
| – | – |
|
229
Invesco Preferred ETF
PGX
$3.95B
| $193K | 0.04% |
17,000
| – | – |
|
|
230
Intel
INTC
$107B
| $193K | 0.04% |
5,765
-17,158
| -75% | -$574K |
|
231
Delta Air Lines
DAL
$40.3B
| $191K | 0.04% |
4,008
+35
| +0.9% | +$1.66K |
|
232
CSX Corp
CSX
$60.5B
| $185K | 0.04% |
5,429
-201
| -4% | -$6.85K |
|
233
Intuitive Surgical
ISRG
$168B
| $185K | 0.04% |
541
+167
| +45% | +$57.1K |
|
234
Nike
NKE
$110B
| $180K | 0.04% |
1,631
-808
| -33% | -$89.2K |
|
235
Marsh & McLennan
MMC
$100B
| $179K | 0.04% |
954
+20
| +2% | +$3.76K |
|
236
Chubb
CB
$111B
| $178K | 0.04% |
922
-10
| -1% | -$1.93K |
|
237
Johnson Controls International
JCI
$70.1B
| $177K | 0.04% |
2,599
-50
| -2% | -$3.41K |
|
238
Owens Corning
OC
$13B
| $176K | 0.04% |
1,350
| – | – |
|
239
IBM
IBM
$239B
| $175K | 0.04% |
1,305
+128
| +11% | +$17.1K |
|
240
Boeing
BA
$175B
| $174K | 0.04% |
826
+133
| +19% | +$28.1K |
|
241
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $174K | 0.04% |
5,241
-52
| -1% | -$1.73K |
|
242
Illinois Tool Works
ITW
$77.7B
| $173K | 0.04% |
692
-5
| -0.7% | -$1.25K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $171K | 0.04% |
2,801
| – | – |
|
244
Aflac
AFL
$56.9B
| $169K | 0.04% |
2,422
+196
| +9% | +$13.7K |
|
245
Parker-Hannifin
PH
$96.3B
| $167K | 0.04% |
429
+19
| +5% | +$7.41K |
|
246
Canadian Pacific Kansas City
CP
$69.9B
| $167K | 0.03% |
2,062
| – | – |
|
247
Crown Castle
CCI
$40.9B
| $165K | 0.03% |
1,450
+287
| +25% | +$32.7K |
|
248
Kraft Heinz
KHC
$31.8B
| $165K | 0.03% |
4,641
+101
| +2% | +$3.59K |
|
249
Vanguard Value ETF
VTV
$143B
| $165K | 0.03% |
1,159
-155
| -12% | -$22K |
|
250
Southern Company
SO
$99.9B
| $165K | 0.03% |
2,343
+159
| +7% | +$11.2K |
|