CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
442
Increased
227
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$63.1K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $497K | 0.19% |
9,682
+975
| +11% | +$50K |
|
77
Exxon Mobil
XOM
$477B
| $487K | 0.18% |
8,724
+6,221
| +249% | +$347K |
|
78
Pfizer
PFE
$141B
| $484K | 0.18% |
13,359
+3,599
| +37% | +$130K |
|
79
FNB Corp
FNB
$5.92B
| $462K | 0.18% |
36,400
| – | – |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $459K | 0.17% |
8,949
+2,238
| +33% | +$115K |
|
81
General Mills
GIS
$26.6B
| $435K | 0.17% |
7,100
+583
| +9% | +$35.7K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $430K | 0.16% |
6,600
| – | – |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $420K | 0.16% |
4,185
+510
| +14% | +$51.2K |
|
84
Comcast
CMCSA
$125B
| $417K | 0.16% |
7,709
+3,367
| +78% | +$182K |
|
85
Philip Morris
PM
$254B
| $399K | 0.15% |
4,496
+547
| +14% | +$48.5K |
|
86
Bank of America
BAC
$371B
| $397K | 0.15% |
10,264
+5,825
| +131% | +$225K |
|
87
Visa
V
$681B
| $389K | 0.15% |
1,835
+1,270
| +225% | +$269K |
|
|
88
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $381K | 0.14% |
9,664
-1,600
| -14% | -$63.1K |
|
89
Danaher
DHR
$143B
| $380K | 0.14% |
1,690
+435
| +35% | +$97.7K |
|
90
PepsiCo
PEP
$203B
| $369K | 0.14% |
2,612
+1,427
| +120% | +$202K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $365K | 0.14% |
3,204
+2
| +0.1% | +$228 |
|
92
RTX Corp
RTX
$212B
| $361K | 0.14% |
4,671
+349
| +8% | +$27K |
|
93
Altria Group
MO
$112B
| $357K | 0.14% |
6,969
+3,005
| +76% | +$154K |
|
94
Eli Lilly
LLY
$661B
| $354K | 0.13% |
1,896
+510
| +37% | +$95.2K |
|
95
UnitedHealth
UNH
$279B
| $342K | 0.13% |
920
+710
| +338% | +$264K |
|
96
Costco
COST
$421B
| $339K | 0.13% |
963
+305
| +46% | +$107K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $338K | 0.13% |
4,540
+2
| +0% | +$149 |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $334K | 0.13% |
2,860
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $329K | 0.12% |
21,940
| – | – |
|
100
Medtronic
MDT
$118B
| $326K | 0.12% |
2,763
+1,130
| +69% | +$133K |
|