CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $789K | 0.21% | 1,647 +195 | +13% | +$93.4K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $775K | 0.21% | 13,530 | – | – |
|
78
Home Depot
HD
$405B
| $771K | 0.21% | 2,812 +280 | +11% | +$76.8K |
|
79
Eli Lilly
LLY
$657B
| $762K | 0.21% | 2,350 +69 | +3% | +$22.4K |
|
80
Cisco
CSCO
$274B
| $761K | 0.21% | 17,849 +1,100 | +7% | +$46.9K |
|
81
UnitedHealth
UNH
$281B
| $748K | 0.2% | 1,456 +60 | +4% | +$30.8K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.2% | 9,570 -420 | -4% | -$32.5K |
|
83
JPMorgan Chase
JPM
$829B
| $740K | 0.2% | 6,573 -1,041 | -14% | -$117K |
|
84
AT&T
T
$209B
| $713K | 0.19% | 34,023 +2,184 | +7% | +$45.8K |
|
85
Merck
MRK
$210B
| $712K | 0.19% | 7,810 +291 | +4% | +$26.5K |
|
86
Union Pacific
UNP
$133B
| $706K | 0.19% | 3,310 +40 | +1% | +$8.53K |
|
87
RTX Corp
RTX
$212B
| $701K | 0.19% | 7,291 +73 | +1% | +$7.02K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $680K | 0.18% | 1,803 +293 | +19% | +$111K |
|
89
Intel
INTC
$107B
| $668K | 0.18% | 17,859 +1,022 | +6% | +$38.2K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $654K | 0.18% | 11,113 +7,210 | +185% | +$424K |
|
91
NVIDIA
NVDA
$4.24T
| $649K | 0.18% | 4,281 +645 | +18% | +$97.8K |
|
92
Philip Morris
PM
$260B
| $596K | 0.16% | 6,036 +730 | +14% | +$72.1K |
|
93
ConocoPhillips
COP
$124B
| $589K | 0.16% | 6,555 | – | – |
|
94
PepsiCo
PEP
$204B
| $585K | 0.16% | 3,507 +486 | +16% | +$81.1K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $561K | 0.15% | 3,186 -120 | -4% | -$21.1K |
|
96
General Mills
GIS
$26.4B
| $554K | 0.15% | 7,347 +4 | +0.1% | +$302 |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $523K | 0.14% | 13,010 | – | – |
|
98
Bank of America
BAC
$376B
| $516K | 0.14% | 16,569 +2,325 | +16% | +$72.4K |
|
99
Verizon
VZ
$186B
| $510K | 0.14% | 10,059 -711 | -7% | -$36K |
|
100
ProShares Short S&P500
SH
$1.25B
| $509K | 0.14% | +30,850 | New | +$509K |
|