CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Morningstar
MORN
$10.6B
| $62K | 0.01% |
228
| – | – |
|
352
Paycom
PAYC
$12.5B
| $62K | 0.01% |
180
+155
| +620% | +$53.4K |
|
353
Parker-Hannifin
PH
$96.8B
| $62K | 0.01% |
220
+45
| +26% | +$12.7K |
|
354
Vanguard Financials ETF
VFH
$12.8B
| $62K | 0.01% |
660
+100
| +18% | +$9.39K |
|
355
American Water Works
AWK
$27B
| $61K | 0.01% |
370
+45
| +14% | +$7.42K |
|
356
AutoZone
AZO
$71.2B
| $61K | 0.01% |
30
+15
| +100% | +$30.5K |
|
357
HEICO Class A
HEI.A
$34.7B
| $61K | 0.01% |
482
+15
| +3% | +$1.9K |
|
358
Realty Income
O
$54.4B
| $61K | 0.01% |
879
+380
| +76% | +$26.4K |
|
359
PPL Corp
PPL
$26.4B
| $61K | 0.01% |
2,150
-735
| -25% | -$20.9K |
|
360
Vulcan Materials
VMC
$38.8B
| $61K | 0.01% |
330
+75
| +29% | +$13.9K |
|
361
Vertex Pharmaceuticals
VRTX
$100B
| $61K | 0.01% |
235
+135
| +135% | +$35K |
|
362
Bank of New York Mellon
BK
$73.5B
| $60K | 0.01% |
1,200
| – | – |
|
363
Essex Property Trust
ESS
$17.1B
| $60K | 0.01% |
175
+140
| +400% | +$48K |
|
364
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $60K | 0.01% |
+1,200
| New | +$60K |
|
365
U-Haul Holding Co
UHAL
$10.8B
| $60K | 0.01% |
1,000
| – | – |
|
366
Pinnacle West Capital
PNW
$10.5B
| $59K | 0.01% |
+760
| New | +$59K |
|
367
iShares Gold Trust
IAU
$53.6B
| $58K | 0.01% |
1,565
| – | – |
|
368
Kroger
KR
$44.1B
| $58K | 0.01% |
1,005
+155
| +18% | +$8.95K |
|
369
CMS Energy
CMS
$21.3B
| $57K | 0.01% |
815
+105
| +15% | +$7.34K |
|
370
McKesson
MCK
$87.6B
| $57K | 0.01% |
185
+70
| +61% | +$21.6K |
|
371
Synopsys
SNPS
$72B
| $57K | 0.01% |
170
+75
| +79% | +$25.1K |
|
|
CAJ
372
DELISTED
Canon, Inc.
CAJ
| $57K | 0.01% |
2,333
| – | – |
|
373
Equifax
EFX
$30.3B
| $56K | 0.01% |
235
+110
| +88% | +$26.2K |
|
374
TSMC
TSM
$1.35T
| $56K | 0.01% |
538
| – | – |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $56K | 0.01% |
340
| – | – |
|