CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $602K | 0.11% | 3,463 -200 | -5% | -$34.8K |
|
127
Accenture
ACN
$162B
| $597K | 0.11% | 1,967 -147 | -7% | -$44.6K |
|
128
Qualcomm
QCOM
$173B
| $591K | 0.11% | 2,968 +230 | +8% | +$45.8K |
|
129
Netflix
NFLX
$513B
| $588K | 0.11% | 872 +22 | +3% | +$14.8K |
|
130
General Mills
GIS
$26.4B
| $588K | 0.11% | 9,302 +10 | +0.1% | +$633 |
|
131
Applied Materials
AMAT
$128B
| $579K | 0.1% | 2,454 +70 | +3% | +$16.5K |
|
132
United Rentals
URI
$61.5B
| $537K | 0.1% | 830 +1 | +0.1% | +$647 |
|
133
Duke Energy
DUK
$95.3B
| $518K | 0.09% | 5,169 +56 | +1% | +$5.61K |
|
134
Mondelez International
MDLZ
$79.5B
| $516K | 0.09% | 7,883 +3 | +0% | +$196 |
|
135
FNB Corp
FNB
$5.99B
| $512K | 0.09% | 37,428 +17 | +0% | +$233 |
|
136
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $509K | 0.09% | 21,574 | – | – |
|
137
Stryker
SYK
$150B
| $501K | 0.09% | 1,472 +13 | +0.9% | +$4.42K |
|
138
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $499K | 0.09% | 9,915 | – | – |
|
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $495K | 0.09% | 8,919 +3,380 | +61% | +$188K |
|
140
Eaton
ETN
$136B
| $489K | 0.09% | 1,558 +12 | +0.8% | +$3.76K |
|
141
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $488K | 0.09% | 19,382 +16,627 | +604% | +$419K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $471K | 0.08% | 1,499 -170 | -10% | -$53.4K |
|
143
WisdomTree US MidCap Fund
EZM
$818M
| $467K | 0.08% | 8,085 +43 | +0.5% | +$2.49K |
|
144
Advanced Micro Devices
AMD
$264B
| $456K | 0.08% | 2,814 +28 | +1% | +$4.54K |
|
145
iShares US Technology ETF
IYW
$22.9B
| $456K | 0.08% | 3,027 -200 | -6% | -$30.1K |
|
146
CRH
CRH
$75.9B
| $449K | 0.08% | 5,988 +24 | +0.4% | +$1.8K |
|
147
D.R. Horton
DHI
$50.5B
| $447K | 0.08% | 3,171 -3 | -0.1% | -$423 |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $443K | 0.08% | 4,136 -119 | -3% | -$12.7K |
|
149
Microchip Technology
MCHP
$35.1B
| $443K | 0.08% | 4,839 +2,473 | +105% | +$226K |
|
150
Citigroup
C
$178B
| $442K | 0.08% | 6,967 +17 | +0.2% | +$1.08K |
|