CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+10.05%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $614K | 0.15% |
23,226
-2,439
| -10% | -$64.5K |
|
|
PRFT
102
DELISTED
Perficient Inc
PRFT
| $611K | 0.15% |
8,744
-95
| -1% | -$6.63K |
|
103
Oracle
ORCL
$628B
| $607K | 0.15% |
7,421
+10
| +0.1% | +$817 |
|
104
AT&T
T
$208B
| $598K | 0.15% |
32,496
-8,826
| -21% | -$162K |
|
105
NVIDIA
NVDA
$4.15T
| $558K | 0.14% |
38,180
+9,870
| +35% | +$144K |
|
106
Vanguard Utilities ETF
VPU
$7.23B
| $553K | 0.13% |
3,605
+610
| +20% | +$93.6K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $553K | 0.13% |
12,575
-435
| -3% | -$19.1K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $540K | 0.13% |
5,255
+2,470
| +89% | +$254K |
|
109
Novartis
NVS
$248B
| $537K | 0.13% |
5,921
+2,530
| +75% | +$230K |
|
110
Bank of America
BAC
$371B
| $522K | 0.13% |
15,749
-620
| -4% | -$20.5K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $517K | 0.13% |
2,819
-45
| -2% | -$8.26K |
|
112
Union Pacific
UNP
$132B
| $513K | 0.12% |
2,477
-268
| -10% | -$55.5K |
|
113
Accenture
ACN
$158B
| $512K | 0.12% |
1,920
+365
| +23% | +$97.4K |
|
114
ProShares Short S&P500
SH
$1.25B
| $504K | 0.12% |
+7,858
| New | +$504K |
|
115
ProShares Short Dow30
DOG
$121M
| $502K | 0.12% |
+15,060
| New | +$502K |
|
116
Medtronic
MDT
$118B
| $495K | 0.12% |
6,370
-2,320
| -27% | -$180K |
|
117
Marathon Petroleum
MPC
$54.4B
| $490K | 0.12% |
4,209
-20
| -0.5% | -$2.33K |
|
118
FNB Corp
FNB
$5.92B
| $486K | 0.12% |
37,216
+19
| +0.1% | +$248 |
|
119
Tesla
TSLA
$1.08T
| $478K | 0.12% |
3,878
-230
| -6% | -$28.3K |
|
120
WisdomTree US MidCap Fund
EZM
$811M
| $463K | 0.11% |
9,526
+1,485
| +18% | +$72.2K |
|
121
AbbVie
ABBV
$374B
| $461K | 0.11% |
2,851
-25
| -0.9% | -$4.04K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $451K | 0.11% |
3,107
+2,940
| +1,760% | +$427K |
|
123
General Dynamics
GD
$86.8B
| $445K | 0.11% |
1,792
+15
| +0.8% | +$3.72K |
|
124
Mondelez International
MDLZ
$79.3B
| $444K | 0.11% |
6,666
-208
| -3% | -$13.9K |
|
125
Morgan Stanley
MS
$237B
| $427K | 0.1% |
5,024
-154
| -3% | -$13.1K |
|