CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $336K | 0.06% |
11,998
+6,542
| +120% | +$183K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.06% |
7,993
+1,229
| +18% | +$51K |
|
178
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $329K | 0.06% |
5,070
-2,350
| -32% | -$153K |
|
179
AutoZone
AZO
$70.2B
| $329K | 0.06% |
111
| – | – |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $329K | 0.06% |
3,918
-418
| -10% | -$35.1K |
|
181
Elevance Health
ELV
$71.8B
| $326K | 0.06% |
602
+24
| +4% | +$13K |
|
182
Unilever
UL
$155B
| $326K | 0.06% |
5,921
-28
| -0.5% | -$1.54K |
|
183
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $322K | 0.06% |
7,961
-19
| -0.2% | -$768 |
|
184
Autoliv
ALV
$9.53B
| $321K | 0.06% |
3,000
| – | – |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $319K | 0.06% |
6,622
-308
| -4% | -$14.8K |
|
186
Enterprise Products Partners
EPD
$69.6B
| $315K | 0.06% |
10,862
+6
| +0.1% | +$174 |
|
187
S&P Global
SPGI
$167B
| $312K | 0.06% |
700
+4
| +0.6% | +$1.78K |
|
188
IBM
IBM
$227B
| $311K | 0.06% |
1,796
+57
| +3% | +$9.86K |
|
189
TJX Companies
TJX
$152B
| $311K | 0.06% |
2,821
+43
| +2% | +$4.73K |
|
190
iShares National Muni Bond ETF
MUB
$38.6B
| $308K | 0.06% |
2,894
+1,965
| +212% | +$209K |
|
191
GSK
GSK
$79.9B
| $308K | 0.06% |
8,000
| – | – |
|
192
Wells Fargo
WFC
$263B
| $304K | 0.05% |
5,113
+29
| +0.6% | +$1.72K |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $301K | 0.05% |
7,000
| – | – |
|
194
GE Aerospace
GE
$292B
| $299K | 0.05% |
1,879
+39
| +2% | +$6.2K |
|
195
Starbucks
SBUX
$100B
| $297K | 0.05% |
3,815
-319
| -8% | -$24.8K |
|
196
KLA
KLAC
$115B
| $291K | 0.05% |
353
-499
| -59% | -$411K |
|
197
Colgate-Palmolive
CL
$67.9B
| $284K | 0.05% |
2,927
+52
| +2% | +$5.05K |
|
198
US Global Jets ETF
JETS
$845M
| $284K | 0.05% |
14,429
| – | – |
|
199
TotalEnergies
TTE
$137B
| $278K | 0.05% |
4,172
| – | – |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275K | 0.05% |
6,292
-5
| -0.1% | -$219 |
|