CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-61%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-107.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $266K | 0.19% |
9,590
-84,072
| -90% | -$2.33M |
|
77
JPMorgan Chase
JPM
$829B
| $259K | 0.19% |
2,690
-5,296
| -66% | -$510K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.19% |
5,813
| – | – |
|
79
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $256K | 0.19% |
6,316
| – | – |
|
80
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $256K | 0.19% |
6,706
-6,088
| -48% | -$232K |
|
81
Cisco
CSCO
$274B
| $255K | 0.18% |
6,463
-8,854
| -58% | -$349K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $252K | 0.18% |
4,535
-7
| -0.2% | -$389 |
|
83
RTX Corp
RTX
$212B
| $249K | 0.18% |
4,322
-1,296
| -23% | -$74.7K |
|
84
FNB Corp
FNB
$5.99B
| $247K | 0.18% |
36,400
-600
| -2% | -$4.07K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $235K | 0.17% |
2,010
+1,700
| +548% | +$199K |
|
86
Costco
COST
$418B
| $234K | 0.17% |
658
-624
| -49% | -$222K |
|
87
Norfolk Southern
NSC
$62.8B
| $215K | 0.16% |
1,007
-275
| -21% | -$58.7K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $214K | 0.15% |
2,230
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $208K | 0.15% |
1,388
-2
| -0.1% | -$300 |
|
90
Altria Group
MO
$113B
| $203K | 0.15% |
5,264
-1,755
| -25% | -$67.7K |
|
91
Comcast
CMCSA
$125B
| $201K | 0.15% |
4,340
-4,626
| -52% | -$214K |
|
92
Invesco Active US Real Estate Fund
PSR
$54.9M
| $182K | 0.13% |
2,246
| – | – |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $166K | 0.12% |
1,446
| – | – |
|
94
PepsiCo
PEP
$204B
| $164K | 0.12% |
1,184
-1,794
| -60% | -$248K |
|
95
Eli Lilly
LLY
$657B
| $161K | 0.12% |
1,086
-1,055
| -49% | -$156K |
|
96
Ameren
AEE
$27B
| $158K | 0.11% |
2,000
-310
| -13% | -$24.5K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $154K | 0.11% |
105
-955
| -90% | -$1.4M |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $150K | 0.11% |
1,630
+1,050
| +181% | +$96.6K |
|
99
Medtronic
MDT
$119B
| $149K | 0.11% |
1,433
-2,950
| -67% | -$307K |
|
100
Bank of America
BAC
$376B
| $145K | 0.1% |
6,029
-7,845
| -57% | -$189K |
|