CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $824K | 0.22% | 2,986 +174 | +6% | +$48K |
|
77
Mastercard
MA
$538B
| $823K | 0.22% | 2,896 -110 | -4% | -$31.3K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $822K | 0.22% | 10,255 -479 | -4% | -$38.4K |
|
79
Costco
COST
$418B
| $790K | 0.21% | 1,672 +25 | +2% | +$11.8K |
|
80
Eli Lilly
LLY
$657B
| $778K | 0.21% | 2,405 +55 | +2% | +$17.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $766K | 0.21% | 9,770 +200 | +2% | +$15.7K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $764K | 0.21% | 20,221 -6,190 | -23% | -$234K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $757K | 0.21% | 8,293 | – | – |
|
84
Pfizer
PFE
$141B
| $733K | 0.2% | 16,748 +657 | +4% | +$28.8K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $716K | 0.19% | 1,412 -250 | -15% | -$127K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $712K | 0.19% | 13,673 +2,560 | +23% | +$133K |
|
87
Medtronic
MDT
$119B
| $702K | 0.19% | 8,690 +3,636 | +72% | +$294K |
|
88
Philip Morris
PM
$260B
| $698K | 0.19% | 8,411 +2,375 | +39% | +$197K |
|
89
ConocoPhillips
COP
$124B
| $677K | 0.18% | 6,620 +65 | +1% | +$6.65K |
|
90
Visa
V
$683B
| $676K | 0.18% | 3,806 -765 | -17% | -$136K |
|
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $670K | 0.18% | 12,430 -1,100 | -8% | -$59.3K |
|
92
Intel
INTC
$107B
| $661K | 0.18% | 25,665 +7,806 | +44% | +$201K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $644K | 0.17% | 1,804 +1 | +0.1% | +$357 |
|
94
AT&T
T
$209B
| $634K | 0.17% | 41,322 +7,299 | +21% | +$112K |
|
95
Broadcom
AVGO
$1.4T
| $623K | 0.17% | 1,402 +630 | +82% | +$280K |
|
96
PepsiCo
PEP
$204B
| $610K | 0.17% | 3,738 +231 | +7% | +$37.7K |
|
97
Abbott
ABT
$231B
| $596K | 0.16% | 6,157 +1,545 | +33% | +$150K |
|
98
RTX Corp
RTX
$212B
| $575K | 0.16% | 7,030 -261 | -4% | -$21.3K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $575K | 0.16% | 8,839 +8,639 | +4,320% | +$562K |
|
100
General Mills
GIS
$26.4B
| $563K | 0.15% | 7,354 +7 | +0.1% | +$536 |
|