CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
(+9.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.1B
| $92K | 0.02% |
927
+5
| +0.5% | +$496 |
|
377
PACCAR
PCAR
$52B
| $90.9K | 0.02% |
734
+4
| +0.5% | +$496 |
|
378
Travelers Companies
TRV
$62B
| $90.9K | 0.02% |
395
+2
| +0.5% | +$460 |
|
379
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $89.8K | 0.02% |
+1,969
| New | +$89.8K |
|
380
Rockwell Automation
ROK
$38.2B
| $89.4K | 0.02% |
307
+2
| +0.7% | +$583 |
|
381
Vanguard FTSE Europe ETF
VGK
$26.9B
| $89.2K | 0.02% |
1,324
| – | – |
|
382
Cadence Design Systems
CDNS
$95.6B
| $88.7K | 0.02% |
285
+2
| +0.7% | +$623 |
|
383
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $88.5K | 0.02% |
568
| – | – |
|
384
Fortive
FTV
$16.2B
| $88.3K | 0.02% |
1,027
| – | – |
|
385
Ingersoll Rand
IR
$32.2B
| $87.4K | 0.02% |
920
| – | – |
|
386
Allstate
ALL
$53.1B
| $87K | 0.02% |
503
+3
| +0.6% | +$519 |
|
387
Mercado Libre
MELI
$123B
| $86.2K | 0.02% |
57
| – | – |
|
388
Texas Instruments
TXN
$171B
| $86.2K | 0.02% |
495
+138
| +39% | +$24K |
|
389
Atmus Filtration Technologies
ATMU
$3.79B
| $85.3K | 0.02% |
+2,644
| New | +$85.3K |
|
390
Shopify
SHOP
$191B
| $85.1K | 0.02% |
1,103
| – | – |
|
391
Autodesk
ADSK
$69.5B
| $84.6K | 0.02% |
325
+2
| +0.6% | +$521 |
|
392
L3Harris
LHX
$51B
| $84.2K | 0.02% |
395
-33
| -8% | -$7.03K |
|
393
BCE
BCE
$23.1B
| $83.4K | 0.01% |
2,453
-213
| -8% | -$7.24K |
|
394
CME Group
CME
$94.4B
| $83.3K | 0.01% |
387
-23
| -6% | -$4.95K |
|
395
Ametek
AME
$43.3B
| $82.9K | 0.01% |
453
+3
| +0.7% | +$549 |
|
396
RELX
RELX
$85.9B
| $82.8K | 0.01% |
1,913
| – | – |
|
397
CBRE Group
CBRE
$48.9B
| $81.7K | 0.01% |
840
+5
| +0.6% | +$486 |
|
398
Clorox
CLX
$15.5B
| $81.1K | 0.01% |
530
| – | – |
|
399
Silicon Motion
SIMO
$2.8B
| $81.1K | 0.01% |
1,054
| – | – |
|
400
Kimberly-Clark
KMB
$43.1B
| $80.5K | 0.01% |
622
-1
| -0.2% | -$129 |
|