CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+9.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
820
Increased
85
Reduced
102
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.05M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.73M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.3M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.09M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.53M |
| 2 |
HITI
High Tide
HITI
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$911K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$484K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $410K | 0.08% |
9,321
+16
| +0.2% | +$704 |
|
152
Advanced Micro Devices
AMD
$264B
| $409K | 0.08% |
2,777
+195
| +8% | +$28.7K |
|
153
ProShares Short S&P500
SH
$1.25B
| $408K | 0.08% |
31,430
| – | – |
|
154
iShares US Technology ETF
IYW
$22.9B
| $396K | 0.08% |
3,227
| – | – |
|
155
Qualcomm
QCOM
$173B
| $395K | 0.08% |
2,730
+214
| +9% | +$31K |
|
156
Cigna
CI
$80.3B
| $395K | 0.08% |
1,318
+4
| +0.3% | +$1.2K |
|
157
Verizon
VZ
$186B
| $388K | 0.08% |
+10,305
| New | +$388K |
|
158
Applied Materials
AMAT
$128B
| $386K | 0.08% |
2,380
+85
| +4% | +$13.8K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $378K | 0.07% |
5,744
-2,000
| -26% | -$132K |
|
160
Alphabet (Google) Class C
GOOG
$2.58T
| $378K | 0.07% |
2,680
| – | – |
|
161
Target
TGT
$43.6B
| $378K | 0.07% |
2,651
-352
| -12% | -$50.1K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.07% |
2,759
| – | – |
|
163
Citigroup
C
$178B
| $374K | 0.07% |
7,275
+1,830
| +34% | +$94.1K |
|
164
Salesforce
CRM
$245B
| $373K | 0.07% |
1,419
| – | – |
|
165
United Parcel Service
UPS
$74.1B
| $373K | 0.07% |
2,374
+331
| +16% | +$52K |
|
166
Eaton
ETN
$136B
| $372K | 0.07% |
1,544
+104
| +7% | +$25K |
|
167
Linde
LIN
$224B
| $370K | 0.07% |
901
-65
| -7% | -$26.7K |
|
168
ServiceNow
NOW
$190B
| $367K | 0.07% |
519
+25
| +5% | +$17.7K |
|
169
Lowe's Companies
LOW
$145B
| $366K | 0.07% |
1,643
-134
| -8% | -$29.8K |
|
170
TSMC
TSM
$1.2T
| $360K | 0.07% |
3,463
+125
| +4% | +$13K |
|
171
Waste Management
WM
$91.2B
| $346K | 0.07% |
1,932
-28
| -1% | -$5.02K |
|
172
STMicroelectronics
STM
$24.1B
| $338K | 0.07% |
6,737
-68
| -1% | -$3.41K |
|
173
Fiserv
FI
$75.1B
| $337K | 0.07% |
2,540
| – | – |
|
174
Intel
INTC
$107B
| $336K | 0.07% |
6,695
+122
| +2% | +$6.13K |
|
175
Vanguard Total International Bond ETF
BNDX
$68.3B
| $336K | 0.07% |
6,799
-5,479
| -45% | -$270K |
|