CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$63.1K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.12% |
8,475
+7,975
| +1,595% | +$306K |
|
102
Accenture
ACN
$158B
| $320K | 0.12% |
1,160
+540
| +87% | +$149K |
|
103
Norfolk Southern
NSC
$62.8B
| $320K | 0.12% |
1,192
+185
| +18% | +$49.7K |
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $317K | 0.12% |
6,316
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $310K | 0.12% |
5,813
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $307K | 0.12% |
1,389
| – | – |
|
107
NVIDIA
NVDA
$4.15T
| $301K | 0.11% |
22,520
+17,600
| +358% | +$235K |
|
108
ConocoPhillips
COP
$120B
| $293K | 0.11% |
5,529
+366
| +7% | +$19.4K |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $282K | 0.11% |
3,400
+1,400
| +70% | +$116K |
|
110
Walt Disney
DIS
$213B
| $278K | 0.11% |
1,508
+1,323
| +715% | +$244K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.5B
| $267K | 0.1% |
2,010
-453
| -18% | -$60.2K |
|
112
Amgen
AMGN
$151B
| $250K | 0.09% |
1,003
+570
| +132% | +$142K |
|
113
Adobe
ADBE
$146B
| $233K | 0.09% |
491
+355
| +261% | +$168K |
|
114
Lowe's Companies
LOW
$148B
| $222K | 0.08% |
1,169
+745
| +176% | +$141K |
|
115
Oracle
ORCL
$622B
| $212K | 0.08% |
3,027
+960
| +46% | +$67.2K |
|
116
Invesco Active US Real Estate Fund
PSR
$54.1M
| $210K | 0.08% |
2,246
| – | – |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207K | 0.08% |
2,230
| – | – |
|
118
PayPal
PYPL
$64.9B
| $202K | 0.08% |
+830
| New | +$202K |
|
119
Wells Fargo
WFC
$262B
| $200K | 0.08% |
5,117
+3,116
| +156% | +$122K |
|
120
Bristol-Myers Squibb
BMY
$95.7B
| $199K | 0.08% |
3,153
+223
| +8% | +$14.1K |
|
121
Marathon Petroleum
MPC
$54.6B
| $199K | 0.08% |
3,719
+555
| +18% | +$29.7K |
|
122
Broadcom
AVGO
$1.44T
| $198K | 0.08% |
4,280
+2,900
| +210% | +$134K |
|
123
McDonald's
MCD
$228B
| $192K | 0.07% |
858
+480
| +127% | +$107K |
|
124
Honeywell
HON
$136B
| $189K | 0.07% |
870
+630
| +263% | +$137K |
|
125
Qualcomm
QCOM
$170B
| $189K | 0.07% |
1,425
+855
| +150% | +$113K |
|