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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $256K | 0.06% |
2,472
+1,039
| +73% | +$108K |
|
152
Advanced Micro Devices
AMD
$264B
| $255K | 0.06% |
+1,771
| New | +$255K |
|
153
Applied Materials
AMAT
$128B
| $253K | 0.06% |
1,608
+1,508
| +1,508% | +$237K |
|
154
Amplify Cybersecurity ETF
HACK
$2.28B
| $248K | 0.06% |
+4,032
| New | +$248K |
|
155
Amgen
AMGN
$155B
| $242K | 0.06% |
1,077
+644
| +149% | +$145K |
|
156
Eaton
ETN
$136B
| $237K | 0.06% |
1,373
+443
| +48% | +$76.5K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $237K | 0.06% |
1,447
+1
| +0.1% | +$164 |
|
158
Intuit
INTU
$186B
| $235K | 0.06% |
366
+353
| +2,715% | +$227K |
|
159
Edwards Lifesciences
EW
$47.8B
| $230K | 0.06% |
1,779
+1,074
| +152% | +$139K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $228K | 0.06% |
3,388
+1,980
| +141% | +$133K |
|
161
Texas Instruments
TXN
$184B
| $222K | 0.06% |
1,180
+980
| +490% | +$184K |
|
162
CVS Health
CVS
$92.8B
| $214K | 0.05% |
2,077
+1,620
| +354% | +$167K |
|
163
Trimble
TRMB
$19.2B
| $207K | 0.05% |
+2,374
| New | +$207K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $207K | 0.05% |
2,230
| – | – |
|
165
Ameren
AEE
$27B
| $206K | 0.05% |
2,310
+310
| +16% | +$27.6K |
|
166
Mondelez International
MDLZ
$79.5B
| $205K | 0.05% |
3,089
+1,006
| +48% | +$66.8K |
|
167
ServiceNow
NOW
$190B
| $198K | 0.05% |
+305
| New | +$198K |
|
168
Fiserv
FI
$75.1B
| $197K | 0.05% |
+1,900
| New | +$197K |
|
169
3M
MMM
$82.8B
| $196K | 0.05% |
1,102
+988
| +867% | +$176K |
|
170
ARK Fintech Innovation ETF
ARKF
$1.34B
| $194K | 0.05% |
+4,750
| New | +$194K |
|
171
United Parcel Service
UPS
$74.1B
| $191K | 0.05% |
890
+748
| +527% | +$161K |
|
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $187K | 0.05% |
+4,264
| New | +$187K |
|
173
American Express
AXP
$231B
| $186K | 0.05% |
1,139
+915
| +408% | +$149K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $182K | 0.05% |
+2,515
| New | +$182K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $178K | 0.04% |
1,282
+858
| +202% | +$119K |
|