CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+6.83%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$263M
AUM Growth
+$101M
(+62%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
34.67%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
798
New
440
Increased
227
Reduced
24
Closed
8
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$959K |
| 2 |
iShares Select Dividend ETF
DVY
|
$240K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$98K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$63.1K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $85K | 0.03% |
300
+200
| +200% | +$56.7K |
|
202
Booking.com
BKNG
$178B
| $84K | 0.03% |
36
+31
| +620% | +$72.3K |
|
203
HP
HPQ
$27.4B
| $84K | 0.03% |
2,655
+1,055
| +66% | +$33.4K |
|
204
Kimberly-Clark
KMB
$43.1B
| $83K | 0.03% |
599
+64
| +12% | +$8.87K |
|
205
CSX Corp
CSX
$60.6B
| $82K | 0.03% |
2,556
+1,455
| +132% | +$46.7K |
|
206
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $82K | 0.03% |
1,426
| – | – |
|
207
PPL Corp
PPL
$26.6B
| $82K | 0.03% |
+2,850
| New | +$82K |
|
208
Xerox
XRX
$493M
| $81K | 0.03% |
3,325
+25
| +0.8% | +$609 |
|
209
Healthpeak Properties
DOC
$12.8B
| $80K | 0.03% |
2,521
+460
| +22% | +$14.6K |
|
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $80K | 0.03% |
1,454
| – | – |
|
211
Rockwell Automation
ROK
$38.2B
| $80K | 0.03% |
300
+100
| +50% | +$26.7K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $79K | 0.03% |
1,004
| – | – |
|
213
Aflac
AFL
$57.2B
| $78K | 0.03% |
1,530
+680
| +80% | +$34.7K |
|
214
Best Buy
BBY
$16.1B
| $77K | 0.03% |
675
+175
| +35% | +$20K |
|
215
Becton Dickinson
BDX
$55.1B
| $77K | 0.03% |
323
+92
| +40% | +$21.9K |
|
216
Cigna
CI
$81.5B
| $76K | 0.03% |
314
+310
| +7,750% | +$75K |
|
217
EOG Resources
EOG
$64.4B
| $76K | 0.03% |
1,050
+150
| +17% | +$10.9K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $76K | 0.03% |
1,311
-1,000
| -43% | -$58K |
|
219
Intuit
INTU
$188B
| $76K | 0.03% |
198
+185
| +1,423% | +$71K |
|
220
S&P Global
SPGI
$164B
| $76K | 0.03% |
+215
| New | +$76K |
|
221
US Bancorp
USB
$75.9B
| $75K | 0.03% |
1,358
+1,215
| +850% | +$67.1K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $75K | 0.03% |
+1,275
| New | +$75K |
|
223
Charter Communications
CHTR
$35.7B
| $74K | 0.03% |
+120
| New | +$74K |
|
224
Intuitive Surgical
ISRG
$167B
| $74K | 0.03% |
+300
| New | +$74K |
|
225
IBM
IBM
$232B
| $73K | 0.03% |
572
+305
| +114% | +$38.9K |
|