CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
364
Reduced
147
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $1.2M | 0.22% |
3,140
+38
| +1% | +$14.6K |
|
77
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.2M | 0.21% |
5,873
| – | – |
|
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.19M | 0.21% |
18,089
-377
| -2% | -$24.8K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.21% |
6,510
| – | – |
|
80
UnitedHealth
UNH
$279B
| $1.15M | 0.2% |
2,317
-190
| -8% | -$94K |
|
81
Solid Power
SLDP
$712M
| $1.11M | 0.2% |
545,754
-16,675
| -3% | -$33.9K |
|
82
Cisco
CSCO
$268B
| $1.1M | 0.2% |
21,961
-1,075
| -5% | -$53.7K |
|
83
Vanguard Communication Services ETF
VOX
$5.74B
| $1.09M | 0.19% |
8,276
-256
| -3% | -$33.6K |
|
84
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.19% |
3,148
-4
| -0.1% | -$1.38K |
|
85
Zions Bancorporation
ZION
$8.48B
| $1.08M | 0.19% |
24,783
+245
| +1% | +$10.6K |
|
86
Caterpillar
CAT
$194B
| $1.08M | 0.19% |
2,934
+53
| +2% | +$19.4K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.19% |
20,499
-1,982
| -9% | -$102K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.19% |
12,315
| – | – |
|
89
Comcast
CMCSA
$125B
| $1.02M | 0.18% |
23,616
+34
| +0.1% | +$1.47K |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $996K | 0.18% |
27,824
| – | – |
|
91
Oracle
ORCL
$628B
| $906K | 0.16% |
7,216
-435
| -6% | -$54.6K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $894K | 0.16% |
18,165
-1,109
| -6% | -$54.6K |
|
|
EXE
93
Expand Energy Corporation Common Stock
EXE
$23.1B
| $888K | 0.16% |
+10,000
| New | +$888K |
|
94
Marathon Petroleum
MPC
$54.4B
| $872K | 0.16% |
4,329
+3
| +0.1% | +$605 |
|
95
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $866K | 0.15% |
15,178
+904
| +6% | +$51.6K |
|
96
Vanguard Value ETF
VTV
$143B
| $860K | 0.15% |
5,281
+2
| +0% | +$326 |
|
97
Amgen
AMGN
$153B
| $832K | 0.15% |
2,926
+1
| +0% | +$284 |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $830K | 0.15% |
6,739
-253
| -4% | -$31.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $804K | 0.14% |
1,537
+1
| +0.1% | +$523 |
|
100
Danaher
DHR
$143B
| $804K | 0.14% |
3,218
-118
| -4% | -$29.5K |
|