CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.14M | 0.21% | 12,315 | – | – |
|
77
UnitedHealth
UNH
$281B
| $1.13M | 0.2% | 2,223 -94 | -4% | -$47.9K |
|
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.11M | 0.2% | 17,074 -1,015 | -6% | -$65.9K |
|
79
Amgen
AMGN
$155B
| $1.1M | 0.2% | 3,529 +603 | +21% | +$188K |
|
80
Vanguard Communication Services ETF
VOX
$5.64B
| $1.09M | 0.2% | 7,911 -365 | -4% | -$50.4K |
|
81
Zions Bancorporation
ZION
$8.56B
| $1.08M | 0.2% | 25,006 +223 | +0.9% | +$9.67K |
|
82
Home Depot
HD
$405B
| $1.08M | 0.19% | 3,136 -4 | -0.1% | -$1.38K |
|
83
Oracle
ORCL
$635B
| $1.04M | 0.19% | 7,384 +168 | +2% | +$23.7K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.18% | 38,167 -11,119 | -23% | -$295K |
|
85
Johnson & Johnson
JNJ
$427B
| $973K | 0.18% | 6,657 -1,408 | -17% | -$206K |
|
86
Tesla
TSLA
$1.08T
| $945K | 0.17% | 4,774 +559 | +13% | +$111K |
|
87
Comcast
CMCSA
$125B
| $943K | 0.17% | 24,089 +473 | +2% | +$18.5K |
|
88
Cisco
CSCO
$274B
| $935K | 0.17% | 19,670 -2,291 | -10% | -$109K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $925K | 0.17% | 17,273 -3,226 | -16% | -$173K |
|
|
90
Sony
SONY
$165B
| $914K | 0.16% | 10,764 +10,479 | +3,677% | +$890K |
|
91
Solid Power
SLDP
$785M
| $900K | 0.16% | 545,754 | – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $896K | 0.16% | 5,138 -1,372 | -21% | -$239K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $844K | 0.15% | 6,974 +235 | +3% | +$28.4K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.15% | 1,537 | – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.15% | 11,618 +2,284 | +24% | +$162K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $823K | 0.15% | 10,540 | – | – |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23B
| $822K | 0.15% | 10,000 | – | – |
|
98
Caterpillar
CAT
$196B
| $821K | 0.15% | 2,465 -469 | -16% | -$156K |
|
99
AT&T
T
$209B
| $819K | 0.15% | 42,880 +3,292 | +8% | +$62.9K |
|
100
Vanguard Value ETF
VTV
$144B
| $817K | 0.15% | 5,095 -186 | -4% | -$29.8K |
|