CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-13.85%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
1,022
New
56
Increased
292
Reduced
272
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Financials | 3.2% |
| 3 | Healthcare | 3.09% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $501K | 0.14% | 4,612 +65 | +1% | +$7.06K |
|
102
ProShares Short QQQ
PSQ
$513M
| $495K | 0.13% | +34,395 | New | +$495K |
|
103
Medtronic
MDT
$119B
| $454K | 0.12% | 5,054 +1,175 | +30% | +$106K |
|
104
AbbVie
ABBV
$372B
| $450K | 0.12% | 2,936 +150 | +5% | +$23K |
|
105
Target
TGT
$43.6B
| $436K | 0.12% | 3,086 +205 | +7% | +$29K |
|
106
FNB Corp
FNB
$5.99B
| $404K | 0.11% | 37,197 +177 | +0.5% | +$1.92K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.11% | 5,151 +252 | +5% | +$19.4K |
|
108
Accenture
ACN
$162B
| $389K | 0.11% | 1,400 +120 | +9% | +$33.3K |
|
109
Adobe
ADBE
$151B
| $385K | 0.1% | 1,052 -109 | -9% | -$39.9K |
|
110
Broadcom
AVGO
$1.4T
| $375K | 0.1% | 772 -45 | -6% | -$21.9K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $364K | 0.1% | 7,399 -20 | -0.3% | -$984 |
|
112
Amgen
AMGN
$155B
| $362K | 0.1% | 1,487 +65 | +5% | +$15.8K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.1% | 162 | – | – |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $354K | 0.1% | 2,759 | – | – |
|
115
Comcast
CMCSA
$125B
| $351K | 0.1% | 8,946 -395 | -4% | -$15.5K |
|
116
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $343K | 0.09% | +10,843 | New | +$343K |
|
117
Qualcomm
QCOM
$173B
| $339K | 0.09% | 2,654 +828 | +45% | +$106K |
|
118
Marathon Petroleum
MPC
$54.6B
| $338K | 0.09% | 4,109 | – | – |
|
119
Starbucks
SBUX
$100B
| $323K | 0.09% | 4,229 +790 | +23% | +$60.3K |
|
120
Vanguard Utilities ETF
VPU
$7.27B
| $321K | 0.09% | +2,105 | New | +$321K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $313K | 0.09% | 1,587 | – | – |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $312K | 0.08% | 3,874 -338 | -8% | -$27.2K |
|
123
Honeywell
HON
$139B
| $305K | 0.08% | 1,755 +55 | +3% | +$9.56K |
|
124
Morgan Stanley
MS
$240B
| $304K | 0.08% | 3,993 +995 | +33% | +$75.8K |
|
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $296K | 0.08% | 16,917 +32 | +0.2% | +$560 |
|