CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-3.43%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.16M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$636K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $506K | 0.12% |
3,021
+1
| +0% | +$167 |
|
102
Philip Morris
PM
$254B
| $498K | 0.12% |
5,306
+770
| +17% | +$72.3K |
|
103
General Mills
GIS
$26.6B
| $497K | 0.12% |
7,343
+743
| +11% | +$50.3K |
|
104
Marvell Technology
MRVL
$53.7B
| $484K | 0.12% |
6,745
+470
| +7% | +$33.7K |
|
105
FNB Corp
FNB
$5.92B
| $461K | 0.11% |
37,020
+8
| +0% | +$100 |
|
106
Salesforce
CRM
$245B
| $454K | 0.11% |
2,139
+422
| +25% | +$89.6K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $452K | 0.11% |
3,240
+60
| +2% | +$8.37K |
|
108
AbbVie
ABBV
$374B
| $452K | 0.11% |
2,786
+685
| +33% | +$111K |
|
109
Comcast
CMCSA
$125B
| $437K | 0.1% |
9,341
+2,860
| +44% | +$134K |
|
110
Accenture
ACN
$158B
| $432K | 0.1% |
1,280
-10
| -0.8% | -$3.38K |
|
111
Medtronic
MDT
$118B
| $430K | 0.1% |
3,879
+1,407
| +57% | +$156K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $428K | 0.1% |
5,600
| – | – |
|
113
Truist Financial
TFC
$59.8B
| $427K | 0.1% |
7,535
+1,665
| +28% | +$94.4K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $405K | 0.1% |
4,212
-1,235
| -23% | -$119K |
|
115
Altria Group
MO
$112B
| $393K | 0.09% |
7,514
+1,810
| +32% | +$94.7K |
|
116
Lowe's Companies
LOW
$146B
| $390K | 0.09% |
1,929
+580
| +43% | +$117K |
|
117
McDonald's
MCD
$226B
| $390K | 0.09% |
1,578
+410
| +35% | +$101K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $378K | 0.09% |
2,759
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $378K | 0.09% |
1,587
+910
| +134% | +$217K |
|
120
D.R. Horton
DHI
$51.3B
| $368K | 0.09% |
4,936
+1,055
| +27% | +$78.7K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $368K | 0.09% |
14,838
-4,148
| -22% | -$103K |
|
122
Norfolk Southern
NSC
$62.4B
| $366K | 0.09% |
1,282
+40
| +3% | +$11.4K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $358K | 0.09% |
4,899
+753
| +18% | +$55K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $354K | 0.08% |
16,885
-1,480
| -8% | -$31K |
|
125
Marathon Petroleum
MPC
$54.4B
| $351K | 0.08% |
4,109
+60
| +1% | +$5.13K |
|