CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $325K | 0.08% |
+4,075
| New | +$325K |
|
127
Oracle
ORCL
$635B
| $321K | 0.08% |
3,676
+1,609
| +78% | +$141K |
|
128
Wells Fargo
WFC
$263B
| $318K | 0.08% |
6,622
+4,622
| +231% | +$222K |
|
129
PayPal
PYPL
$67.1B
| $317K | 0.08% |
+1,681
| New | +$317K |
|
130
McDonald's
MCD
$224B
| $313K | 0.08% |
1,168
+793
| +211% | +$213K |
|
131
iShares Russell 2000 ETF
IWM
$67B
| $310K | 0.08% |
1,391
+3
| +0.2% | +$669 |
|
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $305K | 0.08% |
8,151
+6,739
| +477% | +$252K |
|
133
KLA
KLAC
$115B
| $303K | 0.08% |
+705
| New | +$303K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $302K | 0.08% |
6,316
| – | – |
|
135
Zoetis
ZTS
$69.3B
| $301K | 0.07% |
1,234
+999
| +425% | +$244K |
|
136
Qualcomm
QCOM
$173B
| $299K | 0.07% |
1,635
+986
| +152% | +$180K |
|
137
United Rentals
URI
$61.5B
| $290K | 0.07% |
+873
| New | +$290K |
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $290K | 0.07% |
3,400
+1,400
| +70% | +$119K |
|
139
AbbVie
ABBV
$372B
| $284K | 0.07% |
2,101
+1,801
| +600% | +$243K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19B
| $284K | 0.07% |
5,813
| – | – |
|
141
Global X Cloud Computing ETF
CLOU
$314M
| $280K | 0.07% |
+10,548
| New | +$280K |
|
142
Linde
LIN
$224B
| $277K | 0.07% |
800
+600
| +300% | +$208K |
|
143
Crown Castle
CCI
$43.2B
| $276K | 0.07% |
+1,320
| New | +$276K |
|
144
Morgan Stanley
MS
$240B
| $275K | 0.07% |
2,798
+1,576
| +129% | +$155K |
|
145
Honeywell
HON
$139B
| $272K | 0.07% |
1,305
+1,065
| +444% | +$222K |
|
146
Altria Group
MO
$113B
| $270K | 0.07% |
5,704
+440
| +8% | +$20.8K |
|
147
Invesco Active US Real Estate Fund
PSR
$54.9M
| $270K | 0.07% |
2,246
| – | – |
|
148
Intuitive Surgical
ISRG
$170B
| $265K | 0.07% |
+738
| New | +$265K |
|
149
Marathon Petroleum
MPC
$54.6B
| $259K | 0.06% |
4,049
+1,085
| +37% | +$69.4K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $258K | 0.06% |
4,146
+2,343
| +130% | +$146K |
|