CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-8.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
77
Closed
788
Top Buys
| 1 |
HITI
High Tide
HITI
|
$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.71M | 0.39% | 26,149 -2,375 | -8% | -$155K |
|
52
Exxon Mobil
XOM
$487B
| $1.62M | 0.37% | 13,744 -158 | -1% | -$18.6K |
|
53
JPMorgan Chase
JPM
$829B
| $1.52M | 0.35% | 10,486 +501 | +5% | +$72.7K |
|
54
Chevron
CVX
$324B
| $1.51M | 0.34% | 8,928 +99 | +1% | +$16.7K |
|
55
Walmart
WMT
$774B
| $1.47M | 0.34% | 9,219 +387 | +4% | +$61.9K |
|
56
Mastercard
MA
$538B
| $1.43M | 0.33% | 3,615 +135 | +4% | +$53.4K |
|
57
Procter & Gamble
PG
$368B
| $1.43M | 0.33% | 9,775 +642 | +7% | +$93.6K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.32% | 58,889 -5,018 | -8% | -$120K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.32% | 29,396 -4,386 | -13% | -$209K |
|
60
Eli Lilly
LLY
$657B
| $1.35M | 0.31% | 2,510 +92 | +4% | +$49.4K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.3% | 8,548 +1,040 | +14% | +$162K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.33M | 0.3% | 19,552 -2,184 | -10% | -$148K |
|
63
Cisco
CSCO
$274B
| $1.3M | 0.3% | 24,125 +333 | +1% | +$17.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.29% | 4,306 +170 | +4% | +$51K |
|
65
Tesla
TSLA
$1.08T
| $1.27M | 0.29% | 5,064 +445 | +10% | +$111K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.26M | 0.29% | 40,936 -19,334 | -32% | -$594K |
|
67
UnitedHealth
UNH
$281B
| $1.24M | 0.28% | 2,460 +53 | +2% | +$26.7K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.23M | 0.28% | 16,247 +2,333 | +17% | +$177K |
|
69
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.22M | 0.28% | 40,085 | – | – |
|
|
70
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.2M | 0.27% | +23,805 | New | +$1.2M |
|
71
Merck
MRK
$210B
| $1.14M | 0.26% | 11,071 +6 | +0.1% | +$618 |
|
72
Solid Power
SLDP
$785M
| $1.14M | 0.26% | 562,429 -14,820 | -3% | -$29.9K |
|
73
Costco
COST
$418B
| $1.09M | 0.25% | 1,923 +111 | +6% | +$62.7K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 0.25% | 4,400 | – | – |
|
75
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.08M | 0.25% | 5,901 -15 | -0.3% | -$2.74K |
|