CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $796K | 0.14% | 1,433 -16 | -1% | -$8.89K |
|
102
Danaher
DHR
$147B
| $793K | 0.14% | 3,175 -43 | -1% | -$10.7K |
|
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $783K | 0.14% | 14,260 -918 | -6% | -$50.4K |
|
104
Philip Morris
PM
$260B
| $778K | 0.14% | 7,680 -71 | -0.9% | -$7.2K |
|
105
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $772K | 0.14% | 11,268 -165 | -1% | -$11.3K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $768K | 0.14% | 13,330 +2,855 | +27% | +$164K |
|
107
Thermo Fisher Scientific
TMO
$186B
| $762K | 0.14% | 1,377 | – | – |
|
108
Marathon Petroleum
MPC
$54.6B
| $755K | 0.14% | 4,353 +24 | +0.6% | +$4.16K |
|
109
Lockheed Martin
LMT
$106B
| $715K | 0.13% | 1,531 +29 | +2% | +$13.6K |
|
110
ConocoPhillips
COP
$124B
| $709K | 0.13% | 6,199 +42 | +0.7% | +$4.8K |
|
111
RTX Corp
RTX
$212B
| $703K | 0.13% | 7,003 +853 | +14% | +$85.6K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $688K | 0.12% | 14,497 -3,668 | -20% | -$174K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $683K | 0.12% | 8,158 +309 | +4% | +$25.9K |
|
114
Medtronic
MDT
$119B
| $679K | 0.12% | 8,632 -389 | -4% | -$30.6K |
|
115
Union Pacific
UNP
$133B
| $674K | 0.12% | 2,978 -27 | -0.9% | -$6.11K |
|
116
PepsiCo
PEP
$204B
| $668K | 0.12% | 4,049 +191 | +5% | +$31.5K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $660K | 0.12% | 3,627 | – | – |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $649K | 0.12% | 8,343 +736 | +10% | +$57.3K |
|
119
Abbott
ABT
$231B
| $647K | 0.12% | 6,226 -343 | -5% | -$35.6K |
|
120
AbbVie
ABBV
$372B
| $633K | 0.11% | 3,693 +224 | +6% | +$38.4K |
|
121
General Dynamics
GD
$87.3B
| $632K | 0.11% | 2,179 +298 | +16% | +$86.4K |
|
122
ASML
ASML
$292B
| $612K | 0.11% | 598 | – | – |
|
123
Novartis
NVS
$245B
| $609K | 0.11% | 5,722 -169 | -3% | -$18K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.11% | 3,320 | – | – |
|
125
Lam Research
LRCX
$127B
| $608K | 0.11% | 571 +6 | +1% | +$6.39K |
|