CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $221K | 0.04% |
868
+10
| +1% | +$2.55K |
|
227
Cintas
CTAS
$84.6B
| $221K | 0.04% |
316
+11
| +4% | +$7.7K |
|
228
Truist Financial
TFC
$60.4B
| $215K | 0.04% |
5,542
+44
| +0.8% | +$1.71K |
|
229
iShares Russell 2000 ETF
IWM
$67B
| $213K | 0.04% |
1,051
+1
| +0.1% | +$203 |
|
230
BHP
BHP
$142B
| $213K | 0.04% |
3,735
+135
| +4% | +$7.71K |
|
231
iShares Russell 1000 Growth ETF
IWF
$116B
| $213K | 0.04% |
584
| – | – |
|
232
Arista Networks
ANET
$172B
| $213K | 0.04% |
607
+20
| +3% | +$7.01K |
|
233
Bank of Montreal
BMO
$86.7B
| $211K | 0.04% |
2,513
| – | – |
|
234
Intercontinental Exchange
ICE
$101B
| $208K | 0.04% |
1,523
+12
| +0.8% | +$1.64K |
|
235
Marvell Technology
MRVL
$54.2B
| $207K | 0.04% |
2,967
+17
| +0.6% | +$1.19K |
|
236
Parker-Hannifin
PH
$96.2B
| $207K | 0.04% |
409
+3
| +0.7% | +$1.52K |
|
237
Zoetis
ZTS
$69.3B
| $206K | 0.04% |
1,191
+142
| +14% | +$24.6K |
|
238
Bank of America
BAC
$376B
| $205K | 0.04% |
5,161
-372
| -7% | -$14.8K |
|
239
Archer Daniels Midland
ADM
$30.1B
| $205K | 0.04% |
3,392
-55
| -2% | -$3.33K |
|
240
Sanofi
SNY
$121B
| $204K | 0.04% |
4,200
-414
| -9% | -$20.1K |
|
241
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $203K | 0.04% |
1,300
| – | – |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $200K | 0.04% |
1,915
+1,715
| +858% | +$179K |
|
243
Blackrock
BLK
$175B
| $200K | 0.04% |
254
+15
| +6% | +$11.8K |
|
244
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $199K | 0.04% |
4,011
| – | – |
|
245
Toronto Dominion Bank
TD
$128B
| $198K | 0.04% |
3,600
| – | – |
|
246
Marsh & McLennan
MMC
$101B
| $198K | 0.04% |
938
+36
| +4% | +$7.59K |
|
247
Moody's
MCO
$91.4B
| $192K | 0.03% |
455
+4
| +0.9% | +$1.68K |
|
248
Illinois Tool Works
ITW
$77.1B
| $190K | 0.03% |
802
+13
| +2% | +$3.08K |
|
249
American International
AIG
$45.1B
| $187K | 0.03% |
2,522
-7
| -0.3% | -$520 |
|
250
American Tower
AMT
$95.5B
| $187K | 0.03% |
963
-34
| -3% | -$6.61K |
|