CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
523
Reduced
273
Closed
98
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.95M |
| 2 |
Sony
SONY
|
$1.33M |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $966K | 0.15% |
7,290
+343
| +5% | +$45.4K |
|
102
Netflix
NFLX
$521B
| $965K | 0.15% |
1,035
+53
| +5% | +$49.4K |
|
103
AbbVie
ABBV
$374B
| $932K | 0.14% |
4,448
+383
| +9% | +$80.2K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $914K | 0.14% |
6,807
-40
| -0.6% | -$5.37K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $884K | 0.14% |
11,298
-224
| -2% | -$17.5K |
|
106
Morgan Stanley
MS
$237B
| $875K | 0.13% |
7,496
+259
| +4% | +$30.2K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $860K | 0.13% |
31,207
-1,997
| -6% | -$55.1K |
|
108
Caterpillar
CAT
$194B
| $860K | 0.13% |
2,609
+180
| +7% | +$59.4K |
|
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $853K | 0.13% |
16,482
+5,703
| +53% | +$295K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.13% |
12,007
+363
| +3% | +$25.7K |
|
111
Comcast
CMCSA
$125B
| $851K | 0.13% |
23,058
-1,333
| -5% | -$49.2K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $845K | 0.13% |
10,584
+4
| +0% | +$319 |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $821K | 0.13% |
9,066
+1,131
| +14% | +$102K |
|
114
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $805K | 0.12% |
10,918
| – | – |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $787K | 0.12% |
4,183
| – | – |
|
116
Thermo Fisher Scientific
TMO
$183B
| $761K | 0.12% |
1,530
+84
| +6% | +$41.8K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $760K | 0.12% |
15,316
+6,665
| +77% | +$331K |
|
118
Union Pacific
UNP
$132B
| $746K | 0.11% |
3,157
+129
| +4% | +$30.5K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $737K | 0.11% |
1,318
-170
| -11% | -$95.1K |
|
120
Cheniere Energy
LNG
$52.6B
| $727K | 0.11% |
3,141
+5
| +0.2% | +$1.16K |
|
121
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $722K | 0.11% |
8,705
+6,710
| +336% | +$557K |
|
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $704K | 0.11% |
25,706
-2,760
| -10% | -$75.6K |
|
123
Lockheed Martin
LMT
$105B
| $696K | 0.11% |
1,557
-4
| -0.3% | -$1.79K |
|
124
Accenture
ACN
$158B
| $692K | 0.11% |
2,218
+27
| +1% | +$8.43K |
|
125
PepsiCo
PEP
$203B
| $691K | 0.11% |
4,610
+605
| +15% | +$90.7K |
|