CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
+1.65%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.73%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,310
New
254
Increased
456
Reduced
202
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
Sony
SONY
|
$890K |
| 5 |
Apple
AAPL
|
$753K |
Top Sells
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $269K | 0.05% |
5,362
+2,296
| +75% | +$115K |
|
202
Novo Nordisk
NVO
$251B
| $269K | 0.05% |
1,882
+100
| +6% | +$14.3K |
|
203
Credicorp
BAP
$20.4B
| $266K | 0.05% |
1,650
| – | – |
|
204
American Express
AXP
$231B
| $266K | 0.05% |
1,147
+14
| +1% | +$3.24K |
|
205
STMicroelectronics
STM
$24.1B
| $265K | 0.05% |
6,737
| – | – |
|
206
Rio Tinto
RIO
$102B
| $260K | 0.05% |
3,942
-203
| -5% | -$13.4K |
|
207
Morgan Stanley
MS
$240B
| $259K | 0.05% |
2,663
+54
| +2% | +$5.25K |
|
208
Royal Bank of Canada
RY
$205B
| $258K | 0.05% |
2,423
| – | – |
|
209
Trane Technologies
TT
$92.5B
| $251K | 0.05% |
763
+13
| +2% | +$4.28K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.04% |
5,813
| – | – |
|
211
Capital One
COF
$145B
| $246K | 0.04% |
1,780
+27
| +2% | +$3.74K |
|
212
United Parcel Service
UPS
$74.1B
| $246K | 0.04% |
1,796
-226
| -11% | -$30.9K |
|
213
Sun Life Financial
SLF
$32.8B
| $245K | 0.04% |
5,000
| – | – |
|
214
Intuitive Surgical
ISRG
$170B
| $244K | 0.04% |
548
+37
| +7% | +$16.5K |
|
215
Emerson Electric
EMR
$74.3B
| $243K | 0.04% |
2,208
-4
| -0.2% | -$441 |
|
216
Infosys
INFY
$69.7B
| $242K | 0.04% |
13,000
| – | – |
|
217
Norfolk Southern
NSC
$62.8B
| $242K | 0.04% |
1,127
-2
| -0.2% | -$429 |
|
218
Aflac
AFL
$57.2B
| $240K | 0.04% |
2,688
+90
| +3% | +$8.04K |
|
219
Amplify Cybersecurity ETF
HACK
$2.28B
| $236K | 0.04% |
3,648
+1
| +0% | +$65 |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $234K | 0.04% |
2,025
+170
| +9% | +$19.6K |
|
221
CVS Health
CVS
$92.8B
| $233K | 0.04% |
3,950
-1,708
| -30% | -$101K |
|
222
Canadian National Railway
CNI
$60.4B
| $227K | 0.04% |
1,918
| – | – |
|
223
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224K | 0.04% |
4,601
-2,011
| -30% | -$97.9K |
|
224
Deere & Co
DE
$129B
| $222K | 0.04% |
594
+8
| +1% | +$2.99K |
|
225
Johnson Controls International
JCI
$69.9B
| $222K | 0.04% |
3,333
+30
| +0.9% | +$1.99K |
|