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 | |
|---|---|---|---|---|---|---|
926
Catheter Precision
VTAK
$3.07M
| $0 | ﹤0.01% | +200 | New | – |
|
927
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | -174 | Closed | -$6K |
|
|
LSXMA
928
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% | +6 | New | – |
|
|
BSCL
929
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -100 | Closed | -$2K |
|
|
NXQ
930
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – | -1,350 | Closed | -$20K |
|
|
KIN
931
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – | -2,500 | Closed | -$11K |
|
|
ALXN
932
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -100 | Closed | -$11K |
|
|
UN
933
DELISTED
Unilever NV New York Registry Shares
UN
| – | – | -315 | Closed | -$19K |
|
|
SPE.RT
934
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
| $0 | ﹤0.01% | +6 | New | – |
|