CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+7.25%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+190%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
54.58%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
934
New
573
Increased
240
Reduced
52
Closed
25
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$677K |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$478K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$344K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$256K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$110B
| $137K | 0.03% |
711
+61
| +9% | +$11.8K |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $135K | 0.03% |
1,961
+40
| +2% | +$2.75K |
|
203
Stryker
SYK
$149B
| $134K | 0.03% |
+501
| New | +$134K |
|
204
Paychex
PAYX
$49B
| $133K | 0.03% |
975
+380
| +64% | +$51.8K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.7B
| $133K | 0.03% |
2,400
| – | – |
|
206
US Bancorp
USB
$75.5B
| $130K | 0.03% |
2,323
+2,180
| +1,524% | +$122K |
|
207
Colgate-Palmolive
CL
$68.2B
| $129K | 0.03% |
1,517
+895
| +144% | +$76.1K |
|
208
Lam Research
LRCX
$123B
| $129K | 0.03% |
+180
| New | +$129K |
|
209
Idexx Laboratories
IDXX
$51.2B
| $128K | 0.03% |
+194
| New | +$128K |
|
210
Micron Technology
MU
$133B
| $128K | 0.03% |
+1,370
| New | +$128K |
|
211
Sherwin-Williams
SHW
$90B
| $127K | 0.03% |
+360
| New | +$127K |
|
212
HP
HPQ
$27.1B
| $126K | 0.03% |
3,355
+1,755
| +110% | +$65.9K |
|
213
Kraft Heinz
KHC
$30.8B
| $126K | 0.03% |
3,496
+1,269
| +57% | +$45.7K |
|
214
Charter Communications
CHTR
$36.1B
| $124K | 0.03% |
+190
| New | +$124K |
|
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $123K | 0.03% |
2,279
| – | – |
|
216
BCE
BCE
$22.8B
| $122K | 0.03% |
2,344
-146
| -6% | -$7.6K |
|
217
Owens Corning
OC
$12.5B
| $122K | 0.03% |
1,350
| – | – |
|
218
Prologis
PLD
$103B
| $121K | 0.03% |
+720
| New | +$121K |
|
219
Estee Lauder
EL
$32.7B
| $120K | 0.03% |
+323
| New | +$120K |
|
220
TJX Companies
TJX
$155B
| $120K | 0.03% |
+1,580
| New | +$120K |
|
221
ASML
ASML
$285B
| $119K | 0.03% |
149
+89
| +148% | +$71.1K |
|
222
HCA Healthcare
HCA
$95B
| $118K | 0.03% |
460
+215
| +88% | +$55.2K |
|
223
Lockheed Martin
LMT
$106B
| $117K | 0.03% |
330
+175
| +113% | +$62K |
|
224
Pool Corp
POOL
$11.4B
| $117K | 0.03% |
+207
| New | +$117K |
|
225
Southern Company
SO
$101B
| $117K | 0.03% |
1,710
+775
| +83% | +$53K |
|