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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$133B
| $137K | 0.02% |
2,036
+1,061
| +109% | +$71.5K |
|
302
McKesson
MCK
$86B
| $137K | 0.02% |
234
-1
| -0.4% | -$584 |
|
303
Cheniere Energy
LNG
$52.9B
| $136K | 0.02% |
778
| – | – |
|
304
Humana
HUM
$37.3B
| $136K | 0.02% |
364
+311
| +587% | +$116K |
|
305
iShares Core High Dividend ETF
HDV
$11.7B
| $136K | 0.02% |
1,248
-2,165
| -63% | -$235K |
|
306
Technology Select Sector SPDR Fund
XLK
$83.1B
| $136K | 0.02% |
599
+25
| +4% | +$5.66K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $135K | 0.02% |
2,079
+11
| +0.5% | +$714 |
|
308
Dominion Energy
D
$50.5B
| $135K | 0.02% |
2,753
+31
| +1% | +$1.52K |
|
309
Chipotle Mexican Grill
CMG
$56B
| $133K | 0.02% |
2,128
+2,084
| +4,736% | +$131K |
|
310
Nucor
NUE
$33.6B
| $133K | 0.02% |
843
| – | – |
|
311
Ross Stores
ROST
$49.5B
| $132K | 0.02% |
905
+12
| +1% | +$1.74K |
|
312
Vanguard Extended Market ETF
VXF
$23.8B
| $130K | 0.02% |
768
| – | – |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $128K | 0.02% |
1,050
| – | – |
|
314
Royal Caribbean
RCL
$96.2B
| $128K | 0.02% |
802
| – | – |
|
315
Intel
INTC
$106B
| $127K | 0.02% |
4,107
-2,264
| -36% | -$70.1K |
|
316
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $127K | 0.02% |
1,656
+339
| +26% | +$26K |
|
317
Old Republic International
ORI
$9.94B
| $127K | 0.02% |
4,100
| – | – |
|
318
Valero Energy
VLO
$47.9B
| $127K | 0.02% |
808
+16
| +2% | +$2.51K |
|
319
Prudential Financial
PRU
$37.8B
| $126K | 0.02% |
1,078
+14
| +1% | +$1.64K |
|
320
Global X Cloud Computing ETF
CLOU
$307M
| $126K | 0.02% |
6,416
-15
| -0.2% | -$295 |
|
321
Otis Worldwide
OTIS
$33.7B
| $126K | 0.02% |
1,306
+379
| +41% | +$36.5K |
|
322
Invesco Active US Real Estate Fund
PSR
$53.9M
| $125K | 0.02% |
1,460
+54
| +4% | +$4.62K |
|
323
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $125K | 0.02% |
1,539
| – | – |
|
324
Micron Technology
MU
$133B
| $123K | 0.02% |
938
+60
| +7% | +$7.89K |
|
325
Phillips 66
PSX
$54.1B
| $122K | 0.02% |
866
-21
| -2% | -$2.97K |
|