CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
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
+$263M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.56%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
572
Increased
238
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 | |
|---|---|---|---|---|---|---|
376
Halliburton
HAL
$19.2B
| $46K | 0.01% |
+2,011
| New | +$46K |
|
377
Mid-America Apartment Communities
MAA
$16.9B
| $46K | 0.01% |
200
+60
| +43% | +$13.8K |
|
378
Kimberly-Clark
KMB
$42.9B
| $44K | 0.01% |
309
-226
| -42% | -$32.2K |
|
379
Boeing
BA
$174B
| $43K | 0.01% |
214
+77
| +56% | +$15.5K |
|
380
Boston Properties
BXP
$11.9B
| $43K | 0.01% |
+375
| New | +$43K |
|
381
Ericsson
ERIC
$26.5B
| $43K | 0.01% |
+3,931
| New | +$43K |
|
382
Travelers Companies
TRV
$62.9B
| $43K | 0.01% |
276
+187
| +210% | +$29.1K |
|
383
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $43K | 0.01% |
560
+60
| +12% | +$4.61K |
|
384
Zebra Technologies
ZBRA
$15.8B
| $43K | 0.01% |
+72
| New | +$43K |
|
385
Lincoln National
LNC
$8.19B
| $42K | 0.01% |
+610
| New | +$42K |
|
386
Principal Financial Group
PFG
$18.1B
| $42K | 0.01% |
+580
| New | +$42K |
|
387
Charles Schwab
SCHW
$177B
| $42K | 0.01% |
502
+38
| +8% | +$3.18K |
|
388
T Rowe Price
TROW
$24.5B
| $42K | 0.01% |
+215
| New | +$42K |
|
389
Textron
TXT
$14.5B
| $42K | 0.01% |
540
+390
| +260% | +$30.3K |
|
390
WEC Energy
WEC
$34.6B
| $42K | 0.01% |
+430
| New | +$42K |
|
391
Agilent Technologies
A
$36.4B
| $41K | 0.01% |
+255
| New | +$41K |
|
392
CBRE Group
CBRE
$48.1B
| $41K | 0.01% |
+375
| New | +$41K |
|
393
Charles River Laboratories
CRL
$7.99B
| $41K | 0.01% |
108
+53
| +96% | +$20.1K |
|
394
Fortive
FTV
$16.1B
| $41K | 0.01% |
542
+405
| +296% | +$30.6K |
|
395
KKR & Co
KKR
$122B
| $41K | 0.01% |
+555
| New | +$41K |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.01% |
785
-695
| -47% | -$36.3K |
|
397
Sempra
SRE
$53.6B
| $41K | 0.01% |
+620
| New | +$41K |
|
398
Arista Networks
ANET
$177B
| $40K | 0.01% |
+1,120
| New | +$40K |
|
399
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $40K | 0.01% |
453
+13
| +3% | +$1.15K |
|
400
Dow Inc
DOW
$16.9B
| $40K | 0.01% |
707
-477
| -40% | -$27K |
|