CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| $560K | 0.15% | 3,260 +1,965 | +152% | +$338K |
|
102
Amgen
AMGN
$155B
| $543K | 0.15% | 2,408 +921 | +62% | +$208K |
|
103
Lockheed Martin
LMT
$106B
| $535K | 0.15% | 1,385 +880 | +174% | +$340K |
|
104
Union Pacific
UNP
$133B
| $535K | 0.15% | 2,745 -565 | -17% | -$110K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $507K | 0.14% | 13,010 | – | – |
|
106
Bank of America
BAC
$376B
| $494K | 0.13% | 16,369 -200 | -1% | -$6.04K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $489K | 0.13% | 2,864 -322 | -10% | -$55K |
|
108
Comcast
CMCSA
$125B
| $464K | 0.13% | 15,835 +6,889 | +77% | +$202K |
|
109
Oracle
ORCL
$635B
| $453K | 0.12% | 7,411 +3,725 | +101% | +$228K |
|
110
Target
TGT
$43.6B
| $439K | 0.12% | 2,956 -130 | -4% | -$19.3K |
|
111
CVS Health
CVS
$92.8B
| $433K | 0.12% | 4,542 +2,125 | +88% | +$203K |
|
112
FNB Corp
FNB
$5.99B
| $431K | 0.12% | 37,197 | – | – |
|
113
Caterpillar
CAT
$196B
| $429K | 0.12% | 2,615 +1,435 | +122% | +$235K |
|
114
Vanguard Utilities ETF
VPU
$7.27B
| $426K | 0.12% | 2,995 +890 | +42% | +$127K |
|
115
Marathon Petroleum
MPC
$54.6B
| $420K | 0.11% | 4,229 +120 | +3% | +$11.9K |
|
116
3M
MMM
$82.8B
| $409K | 0.11% | 3,704 +2,702 | +270% | +$298K |
|
117
Morgan Stanley
MS
$240B
| $409K | 0.11% | 5,178 +1,185 | +30% | +$93.6K |
|
118
Accenture
ACN
$162B
| $400K | 0.11% | 1,555 +155 | +11% | +$39.9K |
|
119
Duke Energy
DUK
$95.3B
| $400K | 0.11% | 4,301 +3,135 | +269% | +$292K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $394K | 0.11% | 10,798 +3,703 | +52% | +$135K |
|
121
United Parcel Service
UPS
$74.1B
| $393K | 0.11% | 2,430 +1,065 | +78% | +$172K |
|
122
AbbVie
ABBV
$372B
| $386K | 0.1% | 2,876 -60 | -2% | -$8.05K |
|
123
General Dynamics
GD
$87.3B
| $377K | 0.1% | 1,777 +1,400 | +371% | +$297K |
|
124
Mondelez International
MDLZ
$79.5B
| $377K | 0.1% | 6,874 +3,355 | +95% | +$184K |
|
125
Starbucks
SBUX
$100B
| $358K | 0.1% | 4,254 +25 | +0.6% | +$2.1K |
|