CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short Dow30
DOG
$120M
| $487K | 0.1% |
15,060
| – | – |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $455K | 0.1% |
7,420
| – | – |
|
128
Morgan Stanley
MS
$236B
| $454K | 0.1% |
5,321
-29
| -0.5% | -$2.48K |
|
129
Stryker
SYK
$150B
| $443K | 0.09% |
1,451
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $438K | 0.09% |
3,620
+40
| +1% | +$4.84K |
|
131
ProShares Short S&P500
SH
$1.24B
| $436K | 0.09% |
7,858
| – | – |
|
132
McDonald's
MCD
$224B
| $434K | 0.09% |
1,455
+107
| +8% | +$31.9K |
|
133
Starbucks
SBUX
$97.1B
| $426K | 0.09% |
4,304
+63
| +1% | +$6.24K |
|
134
FNB Corp
FNB
$5.92B
| $426K | 0.09% |
37,216
| – | – |
|
135
ASML
ASML
$307B
| $424K | 0.09% |
585
+16
| +3% | +$11.6K |
|
136
United Parcel Service
UPS
$72.1B
| $408K | 0.09% |
2,275
-115
| -5% | -$20.6K |
|
137
Duke Energy
DUK
$93.8B
| $403K | 0.08% |
4,495
-37
| -0.8% | -$3.32K |
|
138
Citigroup
C
$176B
| $401K | 0.08% |
8,706
+928
| +12% | +$42.7K |
|
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $400K | 0.08% |
9,292
+7,908
| +571% | +$341K |
|
140
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $395K | 0.08% |
8,250
| – | – |
|
141
AbbVie
ABBV
$375B
| $392K | 0.08% |
2,913
-178
| -6% | -$24K |
|
142
General Dynamics
GD
$86.8B
| $392K | 0.08% |
1,823
-56
| -3% | -$12K |
|
143
Altria Group
MO
$112B
| $382K | 0.08% |
8,444
+290
| +4% | +$13.1K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $381K | 0.08% |
11,050
+56
| +0.5% | +$1.93K |
|
145
Target
TGT
$42.3B
| $378K | 0.08% |
2,863
-40
| -1% | -$5.28K |
|
146
KLA
KLAC
$119B
| $376K | 0.08% |
775
-13
| -2% | -$6.31K |
|
147
Lowe's Companies
LOW
$151B
| $375K | 0.08% |
1,661
+79
| +5% | +$17.8K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $372K | 0.08% |
16,134
+1,452
| +10% | +$33.5K |
|
149
3M
MMM
$82.7B
| $370K | 0.08% |
4,420
-362
| -8% | -$30.3K |
|
150
Netflix
NFLX
$529B
| $366K | 0.08% |
832
+34
| +4% | +$15K |
|