CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
(+9.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.07% |
6,764
+3,714
| +122% | +$201K |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.06% |
4,336
+727
| +20% | +$60.8K |
|
178
Autoliv
ALV
$9.58B
| $361K | 0.06% |
3,000
| – | – |
|
179
AutoZone
AZO
$70.6B
| $350K | 0.06% |
111
| – | – |
|
180
GSK
GSK
$81.6B
| $343K | 0.06% |
8,000
| – | – |
|
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $334K | 0.06% |
13,860
+4
| +0% | +$96 |
|
182
IBM
IBM
$232B
| $332K | 0.06% |
1,739
+4
| +0.2% | +$764 |
|
183
Intuit
INTU
$188B
| $329K | 0.06% |
506
+1
| +0.2% | +$650 |
|
184
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $328K | 0.06% |
7,980
| – | – |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $325K | 0.06% |
6,612
-187
| -3% | -$9.2K |
|
186
GE Aerospace
GE
$296B
| $323K | 0.06% |
2,306
+7
| +0.3% | +$980 |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $317K | 0.06% |
5,639
-105
| -2% | -$5.91K |
|
188
Enterprise Products Partners
EPD
$68.6B
| $317K | 0.06% |
10,856
+6
| +0.1% | +$175 |
|
189
US Global Jets ETF
JETS
$839M
| $303K | 0.05% |
14,429
+4,854
| +51% | +$102K |
|
190
United Parcel Service
UPS
$72.1B
| $301K | 0.05% |
2,022
-352
| -15% | -$52.3K |
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $300K | 0.05% |
5,539
+1,534
| +38% | +$83.2K |
|
192
Elevance Health
ELV
$70.6B
| $300K | 0.05% |
578
+1
| +0.2% | +$519 |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $300K | 0.05% |
7,000
| – | – |
|
194
Unilever
UL
$158B
| $299K | 0.05% |
5,949
-19
| -0.3% | -$954 |
|
195
S&P Global
SPGI
$164B
| $296K | 0.05% |
696
+1
| +0.1% | +$425 |
|
196
Wells Fargo
WFC
$253B
| $295K | 0.05% |
5,084
+39
| +0.8% | +$2.26K |
|
197
STMicroelectronics
STM
$24B
| $291K | 0.05% |
6,737
| – | – |
|
198
Norfolk Southern
NSC
$62.3B
| $288K | 0.05% |
1,129
+2
| +0.2% | +$510 |
|
199
TotalEnergies
TTE
$133B
| $287K | 0.05% |
4,172
-51
| -1% | -$3.51K |
|
200
TJX Companies
TJX
$155B
| $282K | 0.05% |
2,778
+5
| +0.2% | +$507 |
|