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 | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.85B
| $184K | 0.03% |
15,903
-1,621
| -9% | -$18.7K |
|
252
CSX Corp
CSX
$60.6B
| $183K | 0.03% |
5,481
-627
| -10% | -$21K |
|
253
Owens Corning
OC
$12.6B
| $183K | 0.03% |
1,054
-296
| -22% | -$51.4K |
|
254
PNC Financial Services
PNC
$81.7B
| $183K | 0.03% |
1,176
| – | – |
|
255
Motorola Solutions
MSI
$78.7B
| $179K | 0.03% |
464
+5
| +1% | +$1.93K |
|
256
Nike
NKE
$114B
| $178K | 0.03% |
2,363
+202
| +9% | +$15.2K |
|
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $178K | 0.03% |
2,186
+9
| +0.4% | +$731 |
|
258
Lennar Class A
LEN
$34.5B
| $177K | 0.03% |
1,181
+1
| +0.1% | +$150 |
|
259
KeyCorp
KEY
$21.2B
| $175K | 0.03% |
12,300
| – | – |
|
260
iShares Global Comm Services ETF
IXP
$593M
| $173K | 0.03% |
1,950
| – | – |
|
261
Ameriprise Financial
AMP
$48.5B
| $173K | 0.03% |
405
-1
| -0.2% | -$427 |
|
262
American Electric Power
AEP
$59.4B
| $171K | 0.03% |
1,952
-55
| -3% | -$4.83K |
|
263
Ameren
AEE
$27B
| $171K | 0.03% |
2,402
+402
| +20% | +$28.6K |
|
264
CDW
CDW
$21.6B
| $170K | 0.03% |
760
-2
| -0.3% | -$448 |
|
265
Magna International
MGA
$12.9B
| $168K | 0.03% |
4,000
| – | – |
|
266
Delta Air Lines
DAL
$40.3B
| $167K | 0.03% |
3,514
| – | – |
|
267
Edwards Lifesciences
EW
$47.8B
| $166K | 0.03% |
1,802
-85
| -5% | -$7.85K |
|
268
Automatic Data Processing
ADP
$123B
| $165K | 0.03% |
693
+6
| +0.9% | +$1.43K |
|
269
Ambev
ABEV
$34.9B
| $164K | 0.03% |
80,000
| – | – |
|
270
US Bancorp
USB
$76B
| $163K | 0.03% |
4,095
+39
| +1% | +$1.55K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $162K | 0.03% |
2,120
+8
| +0.4% | +$613 |
|
272
Canadian Pacific Kansas City
CP
$69.9B
| $162K | 0.03% |
2,062
| – | – |
|
273
T-Mobile US
TMUS
$284B
| $160K | 0.03% |
910
-3
| -0.3% | -$529 |
|
274
Progressive
PGR
$145B
| $160K | 0.03% |
771
+32
| +4% | +$6.65K |
|
275
Devon Energy
DVN
$22.9B
| $160K | 0.03% |
3,378
+175
| +5% | +$8.3K |
|