CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-2.74%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$438M
AUM Growth
-$38.4M
(-8.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
1,013
New
3
Increased
109
Reduced
76
Closed
786
Top Buys
| 1 |
HITI
High Tide
HITI
|
$2.9M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$1.2M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.05M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$854K |
Top Sells
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Healthcare | 3.56% |
| 3 | Financials | 2.88% |
| 4 | Consumer Staples | 2.28% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $287K | 0.07% |
2,540
| – | – |
|
177
AutoZone
AZO
$70.6B
| $282K | 0.06% |
111
| – | – |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $281K | 0.06% |
15,484
+3,124
| +25% | +$56.8K |
|
179
Qualcomm
QCOM
$172B
| $279K | 0.06% |
2,516
+437
| +21% | +$48.5K |
|
180
TotalEnergies
TTE
$133B
| $278K | 0.06% |
4,235
+112
| +3% | +$7.37K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $278K | 0.06% |
7,000
| – | – |
|
182
ServiceNow
NOW
$190B
| $276K | 0.06% |
494
+80
| +19% | +$44.7K |
|
183
Advanced Micro Devices
AMD
$245B
| $265K | 0.06% |
2,582
-2
| -0.1% | -$206 |
|
184
Wells Fargo
WFC
$253B
| $264K | 0.06% |
6,466
+390
| +6% | +$15.9K |
|
185
Rio Tinto
RIO
$104B
| $264K | 0.06% |
4,145
| – | – |
|
186
Intuit
INTU
$188B
| $253K | 0.06% |
495
+37
| +8% | +$18.9K |
|
187
Sanofi
SNY
$113B
| $247K | 0.06% |
4,614
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $247K | 0.06% |
1,397
| – | – |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $247K | 0.06% |
6,287
-193
| -3% | -$7.57K |
|
190
Sun Life Financial
SLF
$32.4B
| $246K | 0.06% |
5,040
+40
| +0.8% | +$1.95K |
|
191
Zoetis
ZTS
$67.9B
| $246K | 0.06% |
1,413
+22
| +2% | +$3.83K |
|
192
Elevance Health
ELV
$70.6B
| $243K | 0.06% |
557
+111
| +25% | +$48.3K |
|
193
Invesco Active US Real Estate Fund
PSR
$54.9M
| $237K | 0.05% |
3,002
+5
| +0.2% | +$395 |
|
194
Archer Daniels Midland
ADM
$30.2B
| $236K | 0.05% |
3,134
+6
| +0.2% | +$453 |
|
195
Intel
INTC
$107B
| $234K | 0.05% |
6,573
+808
| +14% | +$28.7K |
|
196
S&P Global
SPGI
$164B
| $232K | 0.05% |
635
-74
| -10% | -$27K |
|
197
Honeywell
HON
$136B
| $232K | 0.05% |
1,256
-307
| -20% | -$56.7K |
|
198
Prologis
PLD
$105B
| $232K | 0.05% |
2,067
-464
| -18% | -$52.1K |
|
199
Air Products & Chemicals
APD
$64.5B
| $228K | 0.05% |
804
+7
| +0.9% | +$1.98K |
|
200
Deere & Co
DE
$128B
| $226K | 0.05% |
599
+23
| +4% | +$8.68K |
|