CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-61%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-107.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | 0.96% | 6,505 -6,285 | -49% | -$1.28M |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.29M | 0.93% | 18,930 -31,197 | -62% | -$2.12M |
|
28
Kinder Morgan
KMI
$60B
| $1.27M | 0.92% | 103,051 -3,168 | -3% | -$39.1K |
|
29
Coca-Cola
KO
$297B
| $1.25M | 0.9% | 25,352 -3,302 | -12% | -$163K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $1.24M | 0.89% | 15,158 +3,884 | +34% | +$317K |
|
|
AMPE
31
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.12M | 0.81% | 1,173,200 | – | – |
|
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.12M | 0.81% | 28,887 +4,125 | +17% | +$160K |
|
33
Microsoft
MSFT
$3.77T
| $1.07M | 0.77% | 5,069 -10,924 | -68% | -$2.3M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $976K | 0.71% | 12,059 -5,455 | -31% | -$442K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $861K | 0.62% | 4,400 | – | – |
|
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $860K | 0.62% | 39,877 -2,165 | -5% | -$46.7K |
|
37
Walmart
WMT
$774B
| $800K | 0.58% | 5,717 -2,183 | -28% | -$305K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $768K | 0.55% | 9,728 +2,122 | +28% | +$168K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $692K | 0.5% | 8,593 +300 | +4% | +$24.2K |
|
40
Amazon
AMZN
$2.44T
| $671K | 0.48% | 213 -467 | -69% | -$1.47M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $671K | 0.48% | 13,530 | – | – |
|
42
Vanguard Communication Services ETF
VOX
$5.64B
| $663K | 0.48% | 6,511 -6,398 | -50% | -$651K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $628K | 0.45% | 9,192 -111 | -1% | -$7.58K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $550K | 0.4% | 1,981 -2,785 | -58% | -$773K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549K | 0.4% | 4,651 -1,580 | -25% | -$187K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.38% | 1,567 -2 | -0.1% | -$670 |
|
47
NextEra Energy, Inc.
NEE
$148B
| $514K | 0.37% | 1,851 -8,194 | -82% | -$2.28M |
|
48
Johnson & Johnson
JNJ
$427B
| $504K | 0.36% | 3,383 -2,677 | -44% | -$399K |
|
49
Procter & Gamble
PG
$368B
| $504K | 0.36% | 3,625 -3,426 | -49% | -$476K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $480K | 0.35% | 3,118 -188 | -6% | -$28.9K |
|