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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $366K | 0.08% |
2,759
| – | – |
|
152
CVS Health
CVS
$93.6B
| $366K | 0.08% |
5,290
+539
| +11% | +$37.3K |
|
153
United Rentals
URI
$62.7B
| $364K | 0.08% |
818
-10
| -1% | -$4.45K |
|
154
Lam Research
LRCX
$130B
| $363K | 0.08% |
5,640
+120
| +2% | +$7.71K |
|
155
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $359K | 0.08% |
8,875
| – | – |
|
156
Linde
LIN
$220B
| $355K | 0.07% |
932
+65
| +7% | +$24.8K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $351K | 0.07% |
3,227
| – | – |
|
158
Cigna
CI
$81.5B
| $339K | 0.07% |
1,207
-38
| -3% | -$10.7K |
|
159
TSMC
TSM
$1.26T
| $337K | 0.07% |
3,338
-400
| -11% | -$40.4K |
|
160
STMicroelectronics
STM
$24B
| $337K | 0.07% |
6,737
| – | – |
|
161
Waste Management
WM
$88.6B
| $334K | 0.07% |
1,926
-18
| -0.9% | -$3.12K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $333K | 0.07% |
13,844
-78
| -0.6% | -$1.87K |
|
163
CRH
CRH
$75.4B
| $331K | 0.07% |
5,940
+21
| +0.4% | +$1.17K |
|
164
Honeywell
HON
$136B
| $324K | 0.07% |
1,563
+123
| +9% | +$25.5K |
|
165
Applied Materials
AMAT
$130B
| $322K | 0.07% |
2,226
+163
| +8% | +$23.6K |
|
166
Fiserv
FI
$73.4B
| $320K | 0.07% |
2,540
-14
| -0.5% | -$1.77K |
|
167
Eaton
ETN
$136B
| $311K | 0.07% |
1,547
-39
| -2% | -$7.84K |
|
168
Bank of America
BAC
$369B
| $310K | 0.07% |
10,820
+4,502
| +71% | +$129K |
|
169
Prologis
PLD
$105B
| $310K | 0.07% |
2,531
+82
| +3% | +$10.1K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $309K | 0.06% |
13,059
+12
| +0.1% | +$284 |
|
171
Unilever
UL
$158B
| $307K | 0.06% |
5,885
+187
| +3% | +$9.75K |
|
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $296K | 0.06% |
7,000
| – | – |
|
173
Advanced Micro Devices
AMD
$245B
| $294K | 0.06% |
2,584
-840
| -25% | -$95.7K |
|
174
GSK
GSK
$81.5B
| $292K | 0.06% |
8,202
| – | – |
|
175
Verizon
VZ
$187B
| $286K | 0.06% |
7,680
+255
| +3% | +$9.48K |
|