CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $1.73M | 0.47% | 104,202 +33 | +0% | +$549 |
|
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.69M | 0.46% | 55,614 +74 | +0.1% | +$2.24K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.43% | 15,181 -350 | -2% | -$36.7K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.48M | 0.4% | 23,383 -2,098 | -8% | -$133K |
|
55
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.28M | 0.35% | 46,122 -3,970 | -8% | -$110K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.34% | 7,662 +590 | +8% | +$96.4K |
|
57
Chevron
CVX
$324B
| $1.24M | 0.34% | 8,612 +2,045 | +31% | +$294K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.17M | 0.32% | 23,922 | – | – |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $1.15M | 0.31% | 13,898 -92 | -0.7% | -$7.58K |
|
60
Exxon Mobil
XOM
$487B
| $1.14M | 0.31% | 13,095 +1,103 | +9% | +$96.3K |
|
61
Walmart
WMT
$774B
| $1.1M | 0.3% | 8,470 +206 | +2% | +$26.7K |
|
62
Procter & Gamble
PG
$368B
| $1.1M | 0.3% | 8,672 +991 | +13% | +$125K |
|
63
Tesla
TSLA
$1.08T
| $1.09M | 0.3% | 4,108 +2,724 | +197% | +$723K |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.01M | 0.27% | 23,761 +3,801 | +19% | +$162K |
|
65
UnitedHealth
UNH
$281B
| $963K | 0.26% | 1,906 +450 | +31% | +$227K |
|
66
Cisco
CSCO
$274B
| $962K | 0.26% | 24,042 +6,193 | +35% | +$248K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $945K | 0.26% | 40,985 | – | – |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $938K | 0.25% | 19,655 -923 | -4% | -$44K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $911K | 0.25% | 4,400 | – | – |
|
70
JPMorgan Chase
JPM
$829B
| $908K | 0.25% | 8,685 +2,112 | +32% | +$221K |
|
71
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $896K | 0.24% | 44,765 -24,795 | -36% | -$496K |
|
72
Danaher
DHR
$147B
| $878K | 0.24% | 3,401 +245 | +8% | +$63.2K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $873K | 0.24% | 8,146 | – | – |
|
74
Merck
MRK
$210B
| $858K | 0.23% | 9,958 +2,148 | +28% | +$185K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $848K | 0.23% | 6,238 | – | – |
|