CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+33%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $664K | 0.19% |
5,730
+1,330
| +30% | +$154K |
|
77
Union Pacific
UNP
$133B
| $663K | 0.19% |
3,015
+264
| +10% | +$58.1K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $652K | 0.19% |
1,292
+128
| +11% | +$64.6K |
|
79
Verizon
VZ
$186B
| $648K | 0.18% |
11,567
+2,211
| +24% | +$124K |
|
80
Adobe
ADBE
$151B
| $634K | 0.18% |
1,082
+591
| +120% | +$346K |
|
81
Chevron
CVX
$324B
| $627K | 0.18% |
5,984
+631
| +12% | +$66.1K |
|
82
NVIDIA
NVDA
$4.24T
| $612K | 0.17% |
765
+202
| +36% | +$162K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $581K | 0.17% |
19,618
+80
| +0.4% | +$2.37K |
|
84
PayPal
PYPL
$67.1B
| $581K | 0.17% |
1,993
+1,163
| +140% | +$339K |
|
85
Merck
MRK
$210B
| $574K | 0.16% |
7,379
+827
| +13% | +$64.3K |
|
86
Bank of America
BAC
$376B
| $572K | 0.16% |
13,874
+3,610
| +35% | +$149K |
|
87
Pfizer
PFE
$141B
| $566K | 0.16% |
14,447
+1,088
| +8% | +$42.6K |
|
88
Medtronic
MDT
$119B
| $544K | 0.15% |
4,383
+1,620
| +59% | +$201K |
|
89
Philip Morris
PM
$260B
| $541K | 0.15% |
5,456
+960
| +21% | +$95.2K |
|
90
Tesla
TSLA
$1.08T
| $537K | 0.15% |
790
-20
| -2% | -$13.6K |
|
91
UnitedHealth
UNH
$281B
| $519K | 0.15% |
1,296
+376
| +41% | +$151K |
|
92
Comcast
CMCSA
$125B
| $511K | 0.15% |
8,966
+1,257
| +16% | +$71.6K |
|
93
Costco
COST
$418B
| $507K | 0.14% |
1,282
+319
| +33% | +$126K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $506K | 0.14% |
9,878
+196
| +2% | +$10K |
|
95
Vanguard Growth ETF
VUG
$185B
| $502K | 0.14% |
1,749
-550
| -24% | -$158K |
|
96
General Mills
GIS
$26.4B
| $493K | 0.14% |
8,092
+992
| +14% | +$60.4K |
|
97
Eli Lilly
LLY
$657B
| $491K | 0.14% |
2,141
+245
| +13% | +$56.2K |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $480K | 0.14% |
6,600
| – | – |
|
99
RTX Corp
RTX
$212B
| $479K | 0.14% |
5,618
+947
| +20% | +$80.7K |
|
100
FNB Corp
FNB
$5.99B
| $456K | 0.13% |
37,000
+600
| +2% | +$7.4K |
|