CFO
CVA Family Office Portfolio holdings
AUM
$712M
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
+$402M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.27M | 0.31% | 7,988 +5,298 | +197% | +$839K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $1.22M | 0.3% | 4,400 | – | – |
|
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.29% | 9,636 -5,522 | -36% | -$677K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.29% | 3,488 +3,298 | +1,736% | +$1.11M |
|
55
Walmart
WMT
$774B
| $1.17M | 0.29% | 8,071 +2,354 | +41% | +$341K |
|
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.15M | 0.28% | 19,725 +13,019 | +194% | +$756K |
|
57
Procter & Gamble
PG
$368B
| $1.14M | 0.28% | 6,964 +3,339 | +92% | +$546K |
|
58
Home Depot
HD
$405B
| $1.14M | 0.28% | 2,739 +1,517 | +124% | +$630K |
|
59
Tesla
TSLA
$1.08T
| $1.14M | 0.28% | 1,075 +923 | +607% | +$975K |
|
60
Mastercard
MA
$538B
| $1.13M | 0.28% | 3,146 +2,121 | +207% | +$762K |
|
61
Danaher
DHR
$147B
| $1.11M | 0.28% | 3,366 +2,111 | +168% | +$694K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.27% | +17,000 | New | +$1.07M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.26% | 6,231 +1,580 | +34% | +$265K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $995K | 0.25% | 9,721 +529 | +6% | +$54.1K |
|
65
Cisco
CSCO
$274B
| $971K | 0.24% | 15,317 +8,854 | +137% | +$561K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $969K | 0.24% | 8,356 -1,372 | -14% | -$159K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $943K | 0.23% | 16,959 +5,314 | +46% | +$295K |
|
68
NVIDIA
NVDA
$4.24T
| $941K | 0.23% | 3,201 +3,128 | +4,285% | +$920K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $925K | 0.23% | 1,387 +528 | +61% | +$352K |
|
70
Pfizer
PFE
$141B
| $897K | 0.22% | 15,190 +6,081 | +67% | +$359K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $891K | 0.22% | 7,808 +4,214 | +117% | +$481K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $891K | 0.22% | 13,530 | – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.21% | 9,135 +7,284 | +394% | +$680K |
|
74
Abbott
ABT
$231B
| $849K | 0.21% | 6,032 +3,022 | +100% | +$425K |
|
75
iShares Core High Dividend ETF
HDV
$11.7B
| $838K | 0.21% | 8,293 -300 | -3% | -$30.3K |
|