CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
(+9.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $580K | 0.1% |
598
+2
| +0.3% | +$1.94K |
|
127
Novartis
NVS
$251B
| $570K | 0.1% |
5,891
| – | – |
|
128
Vanguard Utilities ETF
VPU
$7.21B
| $566K | 0.1% |
3,970
-323
| -8% | -$46.1K |
|
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $563K | 0.1% |
4,815
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $552K | 0.1% |
7,880
-88
| -1% | -$6.16K |
|
131
Lam Research
LRCX
$130B
| $549K | 0.1% |
5,650
+10
| +0.2% | +$972 |
|
132
General Dynamics
GD
$86.8B
| $531K | 0.09% |
1,881
-79
| -4% | -$22.3K |
|
133
FNB Corp
FNB
$5.92B
| $527K | 0.09% |
37,411
| – | – |
|
134
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $523K | 0.09% |
21,574
+7
| +0% | +$170 |
|
135
D.R. Horton
DHI
$54.2B
| $522K | 0.09% |
3,174
+3
| +0.1% | +$494 |
|
136
Stryker
SYK
$150B
| $522K | 0.09% |
1,459
+1
| +0.1% | +$358 |
|
137
Netflix
NFLX
$529B
| $516K | 0.09% |
850
+2
| +0.2% | +$1.22K |
|
138
CRH
CRH
$75.4B
| $514K | 0.09% |
5,964
+6
| +0.1% | +$518 |
|
|
FATH
139
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $508K | 0.09% |
110,272
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $506K | 0.09% |
3,320
+640
| +24% | +$97.4K |
|
141
Advanced Micro Devices
AMD
$245B
| $503K | 0.09% |
2,786
+9
| +0.3% | +$1.62K |
|
142
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $500K | 0.09% |
+9,915
| New | +$500K |
|
143
TSMC
TSM
$1.26T
| $498K | 0.09% |
3,663
+200
| +6% | +$27.2K |
|
144
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $496K | 0.09% |
7,420
| – | – |
|
145
Duke Energy
DUK
$93.8B
| $494K | 0.09% |
5,113
-148
| -3% | -$14.3K |
|
146
Applied Materials
AMAT
$130B
| $492K | 0.09% |
2,384
+4
| +0.2% | +$825 |
|
147
WisdomTree US MidCap Fund
EZM
$824M
| $491K | 0.09% |
8,042
-1,484
| -16% | -$90.6K |
|
148
Eaton
ETN
$136B
| $483K | 0.09% |
1,546
+2
| +0.1% | +$625 |
|
149
Cigna
CI
$81.5B
| $479K | 0.09% |
1,319
+1
| +0.1% | +$363 |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $478K | 0.09% |
1,669
+400
| +32% | +$115K |
|