CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+33%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
151
DELISTED
Kansas City Southern
KSU
| $215K | 0.06% |
760
+750
| +7,500% | +$212K |
|
152
Edwards Lifesciences
EW
$48B
| $214K | 0.06% |
2,069
+939
| +83% | +$97.1K |
|
153
Walt Disney
DIS
$213B
| $213K | 0.06% |
1,213
-295
| -20% | -$51.8K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $212K | 0.06% |
2,230
| – | – |
|
155
3M
MMM
$82.2B
| $211K | 0.06% |
1,062
+353
| +50% | +$70.1K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $211K | 0.06% |
1,446
| – | – |
|
157
Citigroup
C
$174B
| $207K | 0.06% |
2,926
+1,050
| +56% | +$74.3K |
|
158
Texas Instruments
TXN
$182B
| $205K | 0.06% |
1,065
+215
| +25% | +$41.4K |
|
159
Intuitive Surgical
ISRG
$168B
| $203K | 0.06% |
221
+121
| +121% | +$111K |
|
160
American Express
AXP
$230B
| $195K | 0.06% |
1,179
+520
| +79% | +$86K |
|
161
Eaton
ETN
$134B
| $194K | 0.06% |
1,308
+180
| +16% | +$26.7K |
|
162
Trimble
TRMB
$18.7B
| $194K | 0.06% |
2,374
+2,094
| +748% | +$171K |
|
163
Mondelez International
MDLZ
$80B
| $193K | 0.05% |
3,089
+320
| +12% | +$20K |
|
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $186K | 0.05% |
5,772
+2
| +0% | +$64 |
|
165
Ameren
AEE
$27B
| $185K | 0.05% |
2,310
| – | – |
|
166
United Parcel Service
UPS
$72.2B
| $181K | 0.05% |
872
+211
| +32% | +$43.8K |
|
167
US Bancorp
USB
$75.5B
| $180K | 0.05% |
3,168
+1,810
| +133% | +$103K |
|
168
Lockheed Martin
LMT
$106B
| $178K | 0.05% |
470
+105
| +29% | +$39.8K |
|
169
Intuit
INTU
$185B
| $175K | 0.05% |
356
+158
| +80% | +$77.7K |
|
170
Southern Company
SO
$101B
| $172K | 0.05% |
2,845
+755
| +36% | +$45.6K |
|
171
Fiserv
FI
$74.4B
| $171K | 0.05% |
1,600
+1,360
| +567% | +$145K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $170K | 0.05% |
1,282
| – | – |
|
173
Capital One
COF
$143B
| $169K | 0.05% |
1,092
+627
| +135% | +$97K |
|
174
Boeing
BA
$179B
| $165K | 0.05% |
689
+195
| +39% | +$46.7K |
|
175
Blackrock
BLK
$173B
| $162K | 0.05% |
185
+60
| +48% | +$52.5K |
|