CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+5.93%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+33%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
20.77%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
999
New
209
Increased
456
Reduced
75
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $131K | 0.04% |
4,949
| – | – |
|
202
Netflix
NFLX
$516B
| $129K | 0.04% |
245
-65
| -21% | -$34.2K |
|
203
PNC Financial Services
PNC
$80.9B
| $129K | 0.04% |
678
+320
| +89% | +$60.9K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.7B
| $129K | 0.04% |
2,400
| – | – |
|
205
Fox Factory Holding Corp
FOXF
$1.17B
| $128K | 0.04% |
+820
| New | +$128K |
|
206
Twilio
TWLO
$16B
| $127K | 0.04% |
323
+273
| +546% | +$107K |
|
207
S&P Global
SPGI
$165B
| $126K | 0.04% |
306
+91
| +42% | +$37.5K |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $125K | 0.04% |
+1,445
| New | +$125K |
|
209
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $125K | 0.04% |
+1,160
| New | +$125K |
|
210
WisdomTree US MidCap Fund
EZM
$812M
| $124K | 0.04% |
2,362
+935
| +66% | +$49.1K |
|
211
Idexx Laboratories
IDXX
$51.2B
| $123K | 0.04% |
194
+129
| +198% | +$81.8K |
|
212
Novartis
NVS
$245B
| $123K | 0.04% |
1,346
+169
| +14% | +$15.4K |
|
213
Dominion Energy
D
$50.5B
| $122K | 0.03% |
1,655
+230
| +16% | +$17K |
|
214
BILL Holdings
BILL
$4.75B
| $121K | 0.03% |
+662
| New | +$121K |
|
215
Clorox
CLX
$14.7B
| $120K | 0.03% |
665
+5
| +0.8% | +$902 |
|
216
Lam Research
LRCX
$123B
| $120K | 0.03% |
185
+65
| +54% | +$42.2K |
|
217
Shopify
SHOP
$181B
| $120K | 0.03% |
82
+23
| +39% | +$33.7K |
|
218
Emerson Electric
EMR
$73.9B
| $119K | 0.03% |
1,233
+110
| +10% | +$10.6K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $118K | 0.03% |
1,944
+8
| +0.4% | +$486 |
|
220
BCE
BCE
$22.8B
| $116K | 0.03% |
2,344
| – | – |
|
221
HCA Healthcare
HCA
$95B
| $116K | 0.03% |
560
+75
| +15% | +$15.5K |
|
222
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $115K | 0.03% |
2,205
+11
| +0.5% | +$574 |
|
223
Allstate
ALL
$53.6B
| $114K | 0.03% |
877
+20
| +2% | +$2.6K |
|
224
Charter Communications
CHTR
$36.1B
| $112K | 0.03% |
155
+35
| +29% | +$25.3K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $110K | 0.03% |
1,394
+2
| +0.1% | +$158 |
|