CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Robert Half
RHI
$3.8B
| – | – |
-60
| Closed | -$4.83K |
|
1077
Blackstone
BX
$133B
| – | – |
-202
| Closed | -$17.7K |
|
1078
Vornado Realty Trust
VNO
$7.66B
| – | – |
-415
| Closed | -$6.38K |
|
1079
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| – | – |
-1,095
| Closed | -$11K |
|
1080
Webster Financial
WBS
$10.5B
| – | – |
-315
| Closed | -$12.4K |
|
1081
WEX
WEX
$5.94B
| – | – |
-5
| Closed | -$919 |
|
|
OSH
1082
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-10
| Closed | -$387 |
|