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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $286K | 0.06% |
10,839
+6
| +0.1% | +$158 |
|
177
Salesforce
CRM
$239B
| $285K | 0.06% |
1,350
+145
| +12% | +$30.6K |
|
178
S&P Global
SPGI
$164B
| $284K | 0.06% |
709
+90
| +15% | +$36.1K |
|
179
Vanguard Growth ETF
VUG
$186B
| $280K | 0.06% |
989
-41
| -4% | -$11.6K |
|
180
AutoZone
AZO
$70.6B
| $277K | 0.06% |
111
+7
| +7% | +$17.5K |
|
181
Marvell Technology
MRVL
$54.6B
| $268K | 0.06% |
4,483
+242
| +6% | +$14.5K |
|
182
Rio Tinto
RIO
$104B
| $265K | 0.06% |
4,145
| – | – |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $264K | 0.06% |
6,480
+235
| +4% | +$9.56K |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $262K | 0.05% |
1,397
| – | – |
|
185
Sun Life Financial
SLF
$32.4B
| $261K | 0.05% |
5,000
| – | – |
|
186
Invesco Active US Real Estate Fund
PSR
$54.9M
| $260K | 0.05% |
2,997
+6
| +0.2% | +$520 |
|
187
Wells Fargo
WFC
$253B
| $259K | 0.05% |
6,076
-2,389
| -28% | -$102K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.05% |
4,002
+45
| +1% | +$2.88K |
|
189
Norfolk Southern
NSC
$62.3B
| $255K | 0.05% |
1,126
+134
| +14% | +$30.4K |
|
190
Autoliv
ALV
$9.58B
| $255K | 0.05% |
3,000
| – | – |
|
191
Ambev
ABEV
$34.8B
| $254K | 0.05% |
80,000
| – | – |
|
192
Sanofi
SNY
$113B
| $249K | 0.05% |
4,614
| – | – |
|
193
Qualcomm
QCOM
$172B
| $248K | 0.05% |
2,079
-253
| -11% | -$30.1K |
|
194
Credicorp
BAP
$20.7B
| $244K | 0.05% |
1,650
| – | – |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $241K | 0.05% |
2,465
+165
| +7% | +$16.2K |
|
196
Zoetis
ZTS
$67.9B
| $240K | 0.05% |
1,391
+9
| +0.7% | +$1.55K |
|
197
Air Products & Chemicals
APD
$64.5B
| $239K | 0.05% |
797
-5
| -0.6% | -$1.5K |
|
198
TotalEnergies
TTE
$133B
| $238K | 0.05% |
4,123
+16
| +0.4% | +$922 |
|
199
Archer Daniels Midland
ADM
$30.2B
| $236K | 0.05% |
3,128
-54
| -2% | -$4.08K |
|
200
Deere & Co
DE
$128B
| $233K | 0.05% |
576
+67
| +13% | +$27.1K |
|