CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-19.58%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$98.5M
AUM Growth
-$10M
(-9.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
305
New
225
Increased
33
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$986K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$658K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Healthcare | 2.5% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.81% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Envista
NVST
$3.54B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
302
Occidental Petroleum
OXY
$45.2B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
303
Constellation Brands
STZ
$26.2B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
304
AYTU BioPharma
AYTU
$20.2M
| – | – |
0
| – | – |
|
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-3,500
| Closed | -$394K |
|