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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $456K | 0.33% | 7,665 -3,902 | -34% | -$232K |
|
52
Merck
MRK
$210B
| $455K | 0.33% | 5,491 -1,888 | -26% | -$156K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $448K | 0.32% | 8,707 -1,171 | -12% | -$60.3K |
|
54
General Mills
GIS
$26.4B
| $438K | 0.32% | 7,104 -988 | -12% | -$60.9K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $436K | 0.32% | 13,410 -36,405 | -73% | -$1.18M |
|
56
Union Pacific
UNP
$133B
| $434K | 0.31% | 2,206 -809 | -27% | -$159K |
|
57
AT&T
T
$209B
| $426K | 0.31% | 14,955 -450 | -3% | -$12.8K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.31% | 3,594 +389 | +12% | +$45.9K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $385K | 0.28% | 11,645 -5,582 | -32% | -$185K |
|
60
Vanguard Growth ETF
VUG
$185B
| $383K | 0.28% | 1,681 -68 | -4% | -$15.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $381K | 0.28% | 1,650 -4,950 | -75% | -$1.14M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $379K | 0.27% | 859 -433 | -34% | -$191K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $360K | 0.26% | 3,257 -34,273 | -91% | -$3.79M |
|
64
Intel
INTC
$107B
| $349K | 0.25% | 6,735 -8,759 | -57% | -$454K |
|
65
Mastercard
MA
$538B
| $347K | 0.25% | 1,025 -2,086 | -67% | -$706K |
|
66
Home Depot
HD
$405B
| $339K | 0.24% | 1,222 -1,538 | -56% | -$427K |
|
67
Pfizer
PFE
$141B
| $334K | 0.24% | 9,109 -5,338 | -37% | -$196K |
|
68
Philip Morris
PM
$260B
| $334K | 0.24% | 4,449 -1,007 | -18% | -$75.6K |
|
69
Abbott
ABT
$231B
| $328K | 0.24% | 3,010 -2,720 | -47% | -$296K |
|
70
Chevron
CVX
$324B
| $323K | 0.23% | 4,489 -1,495 | -25% | -$108K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $323K | 0.23% | 21,940 | – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $318K | 0.23% | 2,516 -7,721 | -75% | -$976K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $316K | 0.23% | 3,520 -665 | -16% | -$59.7K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $302K | 0.22% | 2,860 -49 | -2% | -$5.17K |
|
75
Danaher
DHR
$147B
| $270K | 0.2% | 1,255 -2,126 | -63% | -$457K |
|