CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$249B
| $67K | 0.02% |
1,219
| – | – |
|
302
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $67K | 0.02% |
2,000
| – | – |
|
303
Ecolab
ECL
$77.9B
| $66K | 0.02% |
458
+260
| +131% | +$37.5K |
|
304
Tower Semiconductor
TSEM
$6.79B
| $66K | 0.02% |
1,500
| – | – |
|
305
Bank of New York Mellon
BK
$73.8B
| $65K | 0.02% |
1,695
+115
| +7% | +$4.41K |
|
306
Fox Factory Holding Corp
FOXF
$1.17B
| $65K | 0.02% |
820
| – | – |
|
307
Fortive
FTV
$16B
| $65K | 0.02% |
1,112
+65
| +6% | +$3.8K |
|
308
McKesson
MCK
$86B
| $65K | 0.02% |
190
+5
| +3% | +$1.71K |
|
309
Parker-Hannifin
PH
$95B
| $65K | 0.02% |
270
+75
| +38% | +$18.1K |
|
310
Autodesk
ADSK
$68.3B
| $64K | 0.02% |
341
+180
| +112% | +$33.8K |
|
311
Motorola Solutions
MSI
$79.8B
| $64K | 0.02% |
284
-5
| -2% | -$1.13K |
|
312
M&T Bank
MTB
$31.1B
| $64K | 0.02% |
361
+95
| +36% | +$16.8K |
|
313
Ulta Beauty
ULTA
$23.9B
| $64K | 0.02% |
159
+15
| +10% | +$6.04K |
|
314
O'Reilly Automotive
ORLY
$87.6B
| $63K | 0.02% |
90
+5
| +6% | +$3.5K |
|
315
Progressive
PGR
$144B
| $63K | 0.02% |
545
| – | – |
|
316
ASML
ASML
$285B
| $62K | 0.02% |
149
| – | – |
|
317
Carrier Global
CARR
$54B
| $62K | 0.02% |
1,752
+680
| +63% | +$24.1K |
|
318
Pool Corp
POOL
$11.4B
| $62K | 0.02% |
196
-100
| -34% | -$31.6K |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $62K | 0.02% |
1,614
| – | – |
|
320
Lennar Class A
LEN
$34.4B
| $61K | 0.02% |
820
+370
| +82% | +$27.5K |
|
321
Prudential Financial
PRU
$37.8B
| $61K | 0.02% |
710
-620
| -47% | -$53.3K |
|
322
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $61K | 0.02% |
1,275
| – | – |
|
323
WEC Energy
WEC
$34.1B
| $61K | 0.02% |
680
| – | – |
|
324
American Water Works
AWK
$27.6B
| $60K | 0.02% |
460
+225
| +96% | +$29.3K |
|
325
Exelon
EXC
$43.8B
| $59K | 0.02% |
1,585
| – | – |
|