CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+33%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $1.14M | 0.32% |
3,111
+1,380
| +80% | +$504K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 0.32% |
4,400
| – | – |
|
53
Walmart
WMT
$774B
| $1.11M | 0.32% |
7,900
+757
| +11% | +$107K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.29% |
+17,000
| New | +$1.03M |
|
55
Johnson & Johnson
JNJ
$427B
| $998K | 0.28% |
6,060
+713
| +13% | +$117K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $988K | 0.28% |
6,231
+1,580
| +34% | +$251K |
|
57
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $987K | 0.28% |
+38,395
| New | +$987K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $969K | 0.28% |
9,303
+1
| +0% | +$104 |
|
59
Procter & Gamble
PG
$368B
| $951K | 0.27% |
7,051
+1,279
| +22% | +$173K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $943K | 0.27% |
42,042
| – | – |
|
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $937K | 0.27% |
17,227
+5,080
| +42% | +$276K |
|
62
Danaher
DHR
$147B
| $907K | 0.26% |
3,381
+1,691
| +100% | +$454K |
|
63
Home Depot
HD
$405B
| $880K | 0.25% |
2,760
+741
| +37% | +$236K |
|
64
Visa
V
$683B
| $876K | 0.25% |
3,746
+1,911
| +104% | +$447K |
|
65
Intel
INTC
$107B
| $870K | 0.25% |
15,494
+5,437
| +54% | +$305K |
|
66
Cisco
CSCO
$274B
| $812K | 0.23% |
15,317
+4,225
| +38% | +$224K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $807K | 0.23% |
13,530
| – | – |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $801K | 0.23% |
8,293
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $774K | 0.22% |
7,606
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $745K | 0.21% |
3,306
+138
| +4% | +$31.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $736K | 0.21% |
10,045
+898
| +10% | +$65.8K |
|
72
Exxon Mobil
XOM
$487B
| $709K | 0.2% |
11,235
+2,511
| +29% | +$158K |
|
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $696K | 0.2% |
12,794
+3,845
| +43% | +$209K |
|
74
Target
TGT
$43.6B
| $692K | 0.2% |
2,861
+2,130
| +291% | +$515K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $671K | 0.19% |
1,569
+1
| +0.1% | +$428 |
|