CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-0.88%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-61%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-107.72%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
964
New
14
Increased
30
Reduced
253
Closed
604
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.3% |
| 2 | Consumer Staples | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Financials | 2.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.4T
| $42K | 0.03% |
116
-368
| -76% | -$133K |
|
202
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $42K | 0.03% |
1,412
-7,179
| -84% | -$214K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $41K | 0.03% |
440
-7
| -2% | -$652 |
|
204
Honeywell
HON
$138B
| $40K | 0.03% |
240
-870
| -78% | -$145K |
|
205
NVIDIA
NVDA
$4.13T
| $40K | 0.03% |
73
-692
| -90% | -$379K |
|
206
Sonoco
SON
$4.58B
| $40K | 0.03% |
+790
| New | +$40K |
|
207
Ares Capital
ARCC
$15.7B
| $39K | 0.03% |
+2,800
| New | +$39K |
|
208
Citigroup
C
$173B
| $39K | 0.03% |
907
-2,019
| -69% | -$86.8K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $39K | 0.03% |
500
-660
| -57% | -$51.5K |
|
210
Zoetis
ZTS
$67.6B
| $39K | 0.03% |
235
-974
| -81% | -$162K |
|
211
CME Group
CME
$94.9B
| $38K | 0.03% |
225
-228
| -50% | -$38.5K |
|
212
iShares Russell 1000 Growth ETF
IWF
$115B
| $38K | 0.03% |
175
| – | – |
|
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $36K | 0.03% |
266
| – | – |
|
214
Cincinnati Financial
CINF
$23.8B
| $35K | 0.03% |
445
-15
| -3% | -$1.18K |
|
215
Target
TGT
$41.9B
| $35K | 0.03% |
221
-2,640
| -92% | -$418K |
|
216
Vanguard Mid-Cap ETF
VO
$86.6B
| $35K | 0.03% |
199
-478
| -71% | -$84.1K |
|
217
Nike
NKE
$110B
| $34K | 0.02% |
271
-1,797
| -87% | -$225K |
|
218
Deere & Co
DE
$128B
| $33K | 0.02% |
151
-245
| -62% | -$53.5K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $33K | 0.02% |
411
| – | – |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $33K | 0.02% |
560
| – | – |
|
221
EOG Resources
EOG
$68.6B
| $32K | 0.02% |
900
-900
| -50% | -$32K |
|
222
Roper Technologies
ROP
$55.7B
| $32K | 0.02% |
80
-58
| -42% | -$23.2K |
|
223
Aflac
AFL
$56.3B
| $31K | 0.02% |
850
-614
| -42% | -$22.4K |
|
224
HCA Healthcare
HCA
$94.7B
| $31K | 0.02% |
245
-315
| -56% | -$39.9K |
|
225
IBM
IBM
$224B
| $31K | 0.02% |
252
-1,692
| -87% | -$208K |
|