CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$255B
| $71K | 0.02% |
+1,219
| New | +$71K |
|
302
Bank of New York Mellon
BK
$73.8B
| $70K | 0.02% |
+1,200
| New | +$70K |
|
303
Ecolab
ECL
$77.5B
| $70K | 0.02% |
+298
| New | +$70K |
|
304
Philips
PHG
$25.8B
| $70K | 0.02% |
+1,904
| New | +$70K |
|
305
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $69K | 0.02% |
+1,085
| New | +$69K |
|
306
MSCI
MSCI
$42.7B
| $69K | 0.02% |
+112
| New | +$69K |
|
307
Carrier Global
CARR
$53.2B
| $68K | 0.02% |
1,252
+1,144
| +1,059% | +$62.1K |
|
308
Pultegroup
PHM
$26.3B
| $68K | 0.02% |
+1,195
| New | +$68K |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $68K | 0.02% |
466
+305
| +189% | +$44.5K |
|
310
Roper Technologies
ROP
$56.4B
| $68K | 0.02% |
138
+58
| +73% | +$28.6K |
|
311
PPG Industries
PPG
$24.6B
| $67K | 0.02% |
+390
| New | +$67K |
|
312
Wabtec
WAB
$32.7B
| $66K | 0.02% |
720
+315
| +78% | +$28.9K |
|
313
TSMC
TSM
$1.2T
| $65K | 0.02% |
+538
| New | +$65K |
|
314
BlackLine
BL
$3.26B
| $64K | 0.02% |
+615
| New | +$64K |
|
315
Novartis
NVS
$248B
| $63K | 0.02% |
716
-551
| -43% | -$48.5K |
|
316
Rio Tinto
RIO
$102B
| $63K | 0.02% |
+945
| New | +$63K |
|
317
Amphenol
APH
$135B
| $63K | 0.02% |
+725
| New | +$63K |
|
318
Dominion Energy
D
$50.3B
| $62K | 0.02% |
790
+165
| +26% | +$12.9K |
|
319
Lennar Class A
LEN
$34.7B
| $62K | 0.02% |
+535
| New | +$62K |
|
320
Xcel Energy
XEL
$42.8B
| $62K | 0.02% |
910
+85
| +10% | +$5.79K |
|
321
Teleflex
TFX
$5.57B
| $61K | 0.02% |
+185
| New | +$61K |
|
322
American Water Works
AWK
$27.5B
| $61K | 0.02% |
325
+240
| +282% | +$45K |
|
323
Exelon
EXC
$43.8B
| $61K | 0.02% |
+1,050
| New | +$61K |
|
324
Aon
AON
$80.6B
| $60K | 0.01% |
200
+110
| +122% | +$33K |
|
325
Brown-Forman Class B
BF.B
$13.3B
| $60K | 0.01% |
+826
| New | +$60K |
|