CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-61%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-107.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $144K | 0.1% | 2,000 -1,400 | -41% | -$101K |
|
102
ConocoPhillips
COP
$124B
| $141K | 0.1% | 4,300 -2,126 | -33% | -$69.7K |
|
103
Accenture
ACN
$162B
| $140K | 0.1% | 620 -655 | -51% | -$148K |
|
104
Clorox
CLX
$14.5B
| $136K | 0.1% | 645 -20 | -3% | -$4.22K |
|
105
Duke Energy
DUK
$95.3B
| $131K | 0.09% | 1,480 +669 | +82% | +$59.2K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $128K | 0.09% | 3,630 +2,800 | +337% | +$98.7K |
|
107
Exxon Mobil
XOM
$487B
| $126K | 0.09% | 3,670 -7,565 | -67% | -$260K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $124K | 0.09% | 1,942 -1 | -0.1% | -$64 |
|
109
Oracle
ORCL
$635B
| $123K | 0.09% | 2,067 -1,609 | -44% | -$95.7K |
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $121K | 0.09% | 1,961 -33,641 | -94% | -$2.08M |
|
111
Mondelez International
MDLZ
$79.5B
| $120K | 0.09% | 2,083 -1,006 | -33% | -$58K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $118K | 0.09% | 1,155 -159 | -12% | -$16.2K |
|
113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $116K | 0.08% | 2,158 -47 | -2% | -$2.53K |
|
114
Visa
V
$683B
| $113K | 0.08% | 565 -3,181 | -85% | -$636K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $111K | 0.08% | 2,279 | – | – |
|
116
Amgen
AMGN
$155B
| $110K | 0.08% | 433 -704 | -62% | -$179K |
|
117
Novartis
NVS
$245B
| $110K | 0.08% | 1,267 -79 | -6% | -$6.86K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $109K | 0.08% | 1,803 -2,277 | -56% | -$138K |
|
119
WisdomTree US High Dividend Fund
DHS
$1.3B
| $107K | 0.08% | 1,715 -58 | -3% | -$3.62K |
|
120
Air Products & Chemicals
APD
$65.5B
| $106K | 0.08% | 355 -205 | -37% | -$61.2K |
|
121
BCE
BCE
$23.3B
| $103K | 0.07% | 2,490 +146 | +6% | +$6.04K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $103K | 0.07% | 1,921 -23 | -1% | -$1.23K |
|
123
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $102K | 0.07% | 4,949 | – | – |
|
124
American Electric Power
AEP
$59.4B
| $99K | 0.07% | 1,207 +130 | +12% | +$10.7K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $98K | 0.07% | 2,274 -385 | -14% | -$16.6K |
|