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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.5B
| $173K | 0.04% |
677
+478
| +240% | +$122K |
|
177
Caterpillar
CAT
$196B
| $171K | 0.04% |
825
+401
| +95% | +$83.1K |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171K | 0.04% |
+2,219
| New | +$171K |
|
179
Blackrock
BLK
$175B
| $169K | 0.04% |
+185
| New | +$169K |
|
180
Elevance Health
ELV
$71.8B
| $167K | 0.04% |
360
+285
| +380% | +$132K |
|
181
Johnson Controls International
JCI
$69.9B
| $167K | 0.04% |
2,059
+122
| +6% | +$9.9K |
|
182
BILL Holdings
BILL
$4.72B
| $165K | 0.04% |
+662
| New | +$165K |
|
183
WisdomTree US MidCap Fund
EZM
$818M
| $164K | 0.04% |
2,917
+1,490
| +104% | +$83.8K |
|
184
Canadian Pacific Kansas City
CP
$69.9B
| $160K | 0.04% |
+2,219
| New | +$160K |
|
185
Capital One
COF
$145B
| $154K | 0.04% |
1,062
+902
| +564% | +$131K |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| $153K | 0.04% |
1,944
+2
| +0.1% | +$157 |
|
187
Air Products & Chemicals
APD
$65.5B
| $151K | 0.04% |
495
+140
| +39% | +$42.7K |
|
188
IBM
IBM
$227B
| $151K | 0.04% |
1,129
+877
| +348% | +$117K |
|
189
WisdomTree US High Dividend Fund
DHS
$1.3B
| $149K | 0.04% |
1,808
+93
| +5% | +$7.66K |
|
190
American Tower
AMT
$95.5B
| $147K | 0.04% |
+502
| New | +$147K |
|
191
CSX Corp
CSX
$60.6B
| $147K | 0.04% |
3,899
+3,532
| +962% | +$133K |
|
192
S&P Global
SPGI
$167B
| $147K | 0.04% |
+311
| New | +$147K |
|
193
Vanguard Value ETF
VTV
$144B
| $144K | 0.04% |
978
+706
| +260% | +$104K |
|
194
Deere & Co
DE
$129B
| $143K | 0.04% |
417
+266
| +176% | +$91.2K |
|
195
CDW
CDW
$21.6B
| $142K | 0.04% |
+695
| New | +$142K |
|
196
PNC Financial Services
PNC
$81.7B
| $141K | 0.04% |
703
+505
| +255% | +$101K |
|
197
Fox Factory Holding Corp
FOXF
$1.21B
| $139K | 0.03% |
+820
| New | +$139K |
|
198
Vanguard Extended Market ETF
VXF
$23.9B
| $139K | 0.03% |
762
+71
| +10% | +$13K |
|
199
Becton Dickinson
BDX
$55.3B
| $138K | 0.03% |
550
+325
| +144% | +$81.5K |
|
200
Novo Nordisk
NVO
$251B
| $138K | 0.03% |
+1,236
| New | +$138K |
|