CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$63.1K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27.2B
| $188K | 0.07% |
2,310
+310
| +16% | +$25.2K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $188K | 0.07% |
11,568
| – | – |
|
128
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $177K | 0.07% |
5,770
+3,150
| +120% | +$96.6K |
|
129
AbbVie
ABBV
$375B
| $175K | 0.07% |
1,620
+1,320
| +440% | +$143K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $173K | 0.07% |
1,630
| – | – |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $172K | 0.07% |
2,633
+1,225
| +87% | +$80K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $164K | 0.06% |
1,282
+434
| +51% | +$55.5K |
|
133
Mondelez International
MDLZ
$79.9B
| $162K | 0.06% |
2,769
+935
| +51% | +$54.7K |
|
134
Netflix
NFLX
$529B
| $162K | 0.06% |
+310
| New | +$162K |
|
135
Linde
LIN
$220B
| $161K | 0.06% |
575
+375
| +188% | +$105K |
|
136
Texas Instruments
TXN
$171B
| $161K | 0.06% |
850
+650
| +325% | +$123K |
|
137
Eaton
ETN
$136B
| $156K | 0.06% |
1,128
+306
| +37% | +$42.3K |
|
138
Nike
NKE
$109B
| $152K | 0.06% |
1,141
+870
| +321% | +$116K |
|
139
Delta Air Lines
DAL
$39.9B
| $148K | 0.06% |
3,070
+370
| +14% | +$17.8K |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $147K | 0.06% |
1,942
| – | – |
|
141
Deere & Co
DE
$128B
| $145K | 0.06% |
386
+235
| +156% | +$88.3K |
|
142
Target
TGT
$42.3B
| $145K | 0.06% |
731
+325
| +80% | +$64.5K |
|
143
Air Products & Chemicals
APD
$64.5B
| $143K | 0.05% |
510
+155
| +44% | +$43.5K |
|
144
Colgate-Palmolive
CL
$68.8B
| $143K | 0.05% |
1,812
+1,190
| +191% | +$93.9K |
|
145
ARK Fintech Innovation ETF
ARKF
$1.33B
| $141K | 0.05% |
+2,750
| New | +$141K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $138K | 0.05% |
2,658
| – | – |
|
147
3M
MMM
$82.7B
| $137K | 0.05% |
848
+712
| +524% | +$115K |
|
148
Citigroup
C
$176B
| $136K | 0.05% |
1,876
+1,504
| +404% | +$109K |
|
149
Lockheed Martin
LMT
$108B
| $135K | 0.05% |
365
+210
| +135% | +$77.7K |
|
150
WisdomTree US High Dividend Fund
DHS
$1.29B
| $134K | 0.05% |
1,759
+14
| +0.8% | +$1.07K |
|