CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+8.06%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$560M
AUM Growth
+$46.9M
(+9.1%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
359
Reduced
148
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$963K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$896K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$888K |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Financials | 3.69% |
| 3 | Healthcare | 3% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $281K | 0.05% |
6,371
-324
| -5% | -$14.3K |
|
202
Credicorp
BAP
$20.7B
| $280K | 0.05% |
1,650
| – | – |
|
203
Sun Life Financial
SLF
$32.4B
| $273K | 0.05% |
5,000
| – | – |
|
204
Honeywell
HON
$136B
| $272K | 0.05% |
1,325
+88
| +7% | +$18.1K |
|
205
Rio Tinto
RIO
$104B
| $264K | 0.05% |
4,145
| – | – |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $263K | 0.05% |
6,297
+6
| +0.1% | +$251 |
|
207
Capital One
COF
$142B
| $261K | 0.05% |
1,753
+4
| +0.2% | +$596 |
|
208
Colgate-Palmolive
CL
$68.8B
| $259K | 0.05% |
2,875
+6
| +0.2% | +$540 |
|
209
American Express
AXP
$227B
| $258K | 0.05% |
1,133
+42
| +4% | +$9.56K |
|
210
Canadian National Railway
CNI
$60.3B
| $253K | 0.05% |
1,918
| – | – |
|
211
Emerson Electric
EMR
$74.6B
| $251K | 0.04% |
2,212
+6
| +0.3% | +$681 |
|
212
Morgan Stanley
MS
$236B
| $246K | 0.04% |
2,609
+32
| +1% | +$3.01K |
|
213
Bank of Montreal
BMO
$90.3B
| $245K | 0.04% |
2,513
| – | – |
|
214
Royal Bank of Canada
RY
$204B
| $244K | 0.04% |
2,423
| – | – |
|
215
Deere & Co
DE
$128B
| $241K | 0.04% |
586
-74
| -11% | -$30.4K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $239K | 0.04% |
5,813
| – | – |
|
217
Amplify Cybersecurity ETF
HACK
$2.29B
| $234K | 0.04% |
3,647
-308
| -8% | -$19.7K |
|
218
Infosys
INFY
$67.9B
| $233K | 0.04% |
13,000
| – | – |
|
219
Novo Nordisk
NVO
$245B
| $229K | 0.04% |
1,782
| – | – |
|
220
CSX Corp
CSX
$60.6B
| $226K | 0.04% |
6,108
+16
| +0.3% | +$593 |
|
221
Parker-Hannifin
PH
$96.1B
| $226K | 0.04% |
406
+1
| +0.2% | +$556 |
|
222
Owens Corning
OC
$13B
| $225K | 0.04% |
1,350
| – | – |
|
223
Trane Technologies
TT
$92.1B
| $225K | 0.04% |
750
+2
| +0.3% | +$600 |
|
224
Sanofi
SNY
$113B
| $224K | 0.04% |
4,614
| – | – |
|
225
Aflac
AFL
$57.2B
| $223K | 0.04% |
2,598
+6
| +0.2% | +$515 |
|