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 | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $31K | 0.01% |
+264
| New | +$31K |
|
452
APA Corp
APA
$8.14B
| $30K | 0.01% |
+1,105
| New | +$30K |
|
453
DuPont de Nemours
DD
$32.6B
| $30K | 0.01% |
370
-720
| -66% | -$58.4K |
|
454
Hologic
HOLX
$14.8B
| $30K | 0.01% |
+390
| New | +$30K |
|
455
Public Storage
PSA
$52.2B
| $30K | 0.01% |
+80
| New | +$30K |
|
456
SAP
SAP
$313B
| $30K | 0.01% |
+214
| New | +$30K |
|
457
Stanley Black & Decker
SWK
$12.1B
| $30K | 0.01% |
+160
| New | +$30K |
|
458
Synchrony
SYF
$28.1B
| $30K | 0.01% |
+640
| New | +$30K |
|
459
Franklin Resources
BEN
$13B
| $29K | 0.01% |
+880
| New | +$29K |
|
460
EOG Resources
EOG
$64.4B
| $29K | 0.01% |
325
-575
| -64% | -$51.3K |
|
461
Ferguson
FERG
$47.8B
| $29K | 0.01% |
+159
| New | +$29K |
|
462
Illumina
ILMN
$15.7B
| $29K | 0.01% |
77
-77
| -50% | -$29K |
|
463
McKesson
MCK
$85.5B
| $29K | 0.01% |
+115
| New | +$29K |
|
464
Old Dominion Freight Line
ODFL
$31.7B
| $29K | 0.01% |
+160
| New | +$29K |
|
465
T-Mobile US
TMUS
$284B
| $29K | 0.01% |
250
-125
| -33% | -$14.5K |
|
466
Consolidated Edison
ED
$35.4B
| $28K | 0.01% |
+325
| New | +$28K |
|
467
Oneok
OKE
$45.7B
| $28K | 0.01% |
+480
| New | +$28K |
|
468
Avery Dennison
AVY
$13.1B
| $28K | 0.01% |
+130
| New | +$28K |
|
469
Boston Scientific
BSX
$159B
| $28K | 0.01% |
+660
| New | +$28K |
|
470
CRA International
CRAI
$1.28B
| $28K | 0.01% |
300
| – | – |
|
471
UDR
UDR
$13B
| $28K | 0.01% |
+475
| New | +$28K |
|
|
RDS.A
472
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28K | 0.01% |
655
+491
| +299% | +$21K |
|
473
Citigroup
C
$176B
| $27K | 0.01% |
454
-453
| -50% | -$26.9K |
|
474
IDEX
IEX
$12.4B
| $27K | 0.01% |
+116
| New | +$27K |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $27K | 0.01% |
+165
| New | +$27K |
|