CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$114B
| $196K | 0.05% |
2,353
+635
| +37% | +$52.9K |
|
177
Ameren
AEE
$27B
| $195K | 0.05% |
2,425
| – | – |
|
178
Applied Materials
AMAT
$128B
| $191K | 0.05% |
2,329
+345
| +17% | +$28.3K |
|
179
Invesco Active US Real Estate Fund
PSR
$54.9M
| $191K | 0.05% |
2,246
| – | – |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $190K | 0.05% |
2,505
| – | – |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $185K | 0.05% |
5,845
-1,905
| -25% | -$60.3K |
|
182
Truist Financial
TFC
$60.4B
| $178K | 0.05% |
4,080
-1,805
| -31% | -$78.7K |
|
183
Amplify Cybersecurity ETF
HACK
$2.28B
| $175K | 0.05% |
4,032
| – | – |
|
184
Advanced Micro Devices
AMD
$264B
| $171K | 0.05% |
2,696
-476
| -15% | -$30.2K |
|
185
Devon Energy
DVN
$22.9B
| $171K | 0.05% |
2,842
+1,400
| +97% | +$84.2K |
|
186
Colgate-Palmolive
CL
$67.9B
| $170K | 0.05% |
2,417
+400
| +20% | +$28.1K |
|
187
Chubb
CB
$110B
| $167K | 0.05% |
916
+205
| +29% | +$37.4K |
|
188
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $166K | 0.05% |
6,101
| – | – |
|
189
Microchip Technology
MCHP
$35.1B
| $166K | 0.05% |
2,715
+465
| +21% | +$28.4K |
|
190
American Express
AXP
$231B
| $165K | 0.04% |
1,220
+295
| +32% | +$39.9K |
|
191
Netflix
NFLX
$513B
| $164K | 0.04% |
695
+147
| +27% | +$34.7K |
|
192
Blackrock
BLK
$175B
| $162K | 0.04% |
295
-105
| -26% | -$57.7K |
|
193
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $162K | 0.04% |
+4,135
| New | +$162K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $162K | 0.04% |
2,894
| – | – |
|
195
Deere & Co
DE
$129B
| $159K | 0.04% |
477
+325
| +214% | +$108K |
|
196
IBM
IBM
$227B
| $159K | 0.04% |
1,336
-457
| -25% | -$54.4K |
|
197
Southern Company
SO
$102B
| $151K | 0.04% |
2,215
+205
| +10% | +$14K |
|
198
Genuine Parts
GPC
$19.4B
| $150K | 0.04% |
1,007
+55
| +6% | +$8.19K |
|
199
Automatic Data Processing
ADP
$123B
| $145K | 0.04% |
640
+5
| +0.8% | +$1.13K |
|
200
US Global Jets ETF
JETS
$845M
| $144K | 0.04% |
9,575
| – | – |
|