CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+4.97%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,082
New
104
Increased
357
Reduced
216
Closed
72
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$783K |
| 2 |
Intel
INTC
|
$574K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$300K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$190B
| $233K | 0.05% |
414
+17
| +4% | +$9.55K |
|
202
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $232K | 0.05% |
1,300
| – | – |
|
203
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $232K | 0.05% |
12,360
+2,780
| +29% | +$52.1K |
|
204
Royal Bank of Canada
RY
$204B
| $230K | 0.05% |
2,411
+11
| +0.5% | +$1.05K |
|
205
Canadian National Railway
CNI
$60.3B
| $230K | 0.05% |
1,900
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $230K | 0.05% |
5,813
| – | – |
|
207
BHP
BHP
$138B
| $229K | 0.05% |
3,840
| – | – |
|
208
Bank of Montreal
BMO
$90.3B
| $226K | 0.05% |
2,500
| – | – |
|
209
Magna International
MGA
$12.9B
| $226K | 0.05% |
4,000
| – | – |
|
210
Toronto Dominion Bank
TD
$127B
| $223K | 0.05% |
3,600
| – | – |
|
211
Dominion Energy
D
$49.7B
| $214K | 0.04% |
4,135
+1,026
| +33% | +$53.1K |
|
212
American Express
AXP
$227B
| $214K | 0.04% |
1,227
-60
| -5% | -$10.5K |
|
213
Truist Financial
TFC
$60B
| $210K | 0.04% |
6,916
+436
| +7% | +$13.2K |
|
214
Intuit
INTU
$188B
| $210K | 0.04% |
458
+13
| +3% | +$5.96K |
|
215
Colgate-Palmolive
CL
$68.8B
| $210K | 0.04% |
2,720
+213
| +8% | +$16.4K |
|
216
Diageo
DEO
$61.3B
| $209K | 0.04% |
1,206
+50
| +4% | +$8.67K |
|
217
Infosys
INFY
$67.9B
| $209K | 0.04% |
13,000
| – | – |
|
218
Edwards Lifesciences
EW
$47.5B
| $207K | 0.04% |
2,199
+8
| +0.4% | +$755 |
|
219
TJX Companies
TJX
$155B
| $207K | 0.04% |
2,441
+172
| +8% | +$14.6K |
|
220
Microchip Technology
MCHP
$35.6B
| $205K | 0.04% |
2,290
+10
| +0.4% | +$896 |
|
221
US Global Jets ETF
JETS
$839M
| $205K | 0.04% |
9,575
| – | – |
|
222
Amplify Cybersecurity ETF
HACK
$2.29B
| $204K | 0.04% |
4,035
+1
| +0% | +$51 |
|
223
Ameren
AEE
$27.2B
| $202K | 0.04% |
2,475
+15
| +0.6% | +$1.23K |
|
|
CNH
224
CNH Industrial
CNH
$14.3B
| $202K | 0.04% |
14,000
| – | – |
|
225
Elevance Health
ELV
$70.6B
| $198K | 0.04% |
446
-73
| -14% | -$32.4K |
|