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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Small Cap ETF
DFAS
$11.2B
| $159K | 0.03% |
2,654
| – | – |
|
277
Kraft Heinz
KHC
$30.8B
| $159K | 0.03% |
4,945
-5
| -0.1% | -$161 |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $159K | 0.03% |
1,804
| – | – |
|
279
Vertex Pharmaceuticals
VRTX
$103B
| $159K | 0.03% |
339
+13
| +4% | +$6.09K |
|
280
Boeing
BA
$179B
| $159K | 0.03% |
872
+83
| +11% | +$15.1K |
|
281
Booking.com
BKNG
$178B
| $158K | 0.03% |
40
+3
| +8% | +$11.9K |
|
282
Air Products & Chemicals
APD
$65B
| $156K | 0.03% |
605
+145
| +32% | +$37.4K |
|
283
Southern Company
SO
$101B
| $156K | 0.03% |
2,009
+63
| +3% | +$4.89K |
|
284
Paychex
PAYX
$49B
| $156K | 0.03% |
1,314
+41
| +3% | +$4.86K |
|
285
Synopsys
SNPS
$110B
| $155K | 0.03% |
260
+10
| +4% | +$5.95K |
|
286
Carrier Global
CARR
$54B
| $155K | 0.03% |
2,450
+754
| +44% | +$47.6K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $152K | 0.03% |
4,158
+37
| +0.9% | +$1.35K |
|
288
Texas Instruments
TXN
$182B
| $149K | 0.03% |
768
+273
| +55% | +$53.1K |
|
289
iShares MSCI EAFE ETF
EFA
$65.3B
| $149K | 0.03% |
1,905
-41
| -2% | -$3.21K |
|
290
Boston Scientific
BSX
$158B
| $147K | 0.03% |
1,909
+131
| +7% | +$10.1K |
|
291
MetLife
MET
$53.6B
| $147K | 0.03% |
2,094
+52
| +3% | +$3.65K |
|
292
Regeneron Pharmaceuticals
REGN
$61.3B
| $146K | 0.03% |
139
+1
| +0.7% | +$1.05K |
|
293
Extra Space Storage
EXR
$29.9B
| $144K | 0.03% |
928
+1
| +0.1% | +$155 |
|
294
HCA Healthcare
HCA
$95B
| $144K | 0.03% |
448
+18
| +4% | +$5.78K |
|
295
Sherwin-Williams
SHW
$90B
| $144K | 0.03% |
482
+1
| +0.2% | +$298 |
|
296
Blackstone
BX
$132B
| $142K | 0.03% |
1,149
+41
| +4% | +$5.08K |
|
297
Genuine Parts
GPC
$18.9B
| $142K | 0.03% |
1,026
-49
| -5% | -$6.78K |
|
|
CNH
298
CNH Industrial
CNH
$14B
| $142K | 0.03% |
14,000
| – | – |
|
299
Diageo
DEO
$61.5B
| $140K | 0.03% |
1,112
+5
| +0.5% | +$630 |
|
300
Monolithic Power Systems
MPWR
$39.4B
| $139K | 0.03% |
169
+3
| +2% | +$2.47K |
|