CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
+9.09%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$3.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.18M |
| 3 |
NVIDIA
NVDA
|
$1.82M |
| 4 |
Energy Transfer Partners
ET
|
$1.81M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.64M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.47M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$890K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$779K |
Sector Composition
| 1 | Technology | 8.99% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KeyCorp
KEY
$20.8B
| $219K | 0.03% |
12,585
+254
| +2% | +$4.43K |
|
277
Paychex
PAYX
$48.7B
| $219K | 0.03% |
1,507
-18
| -1% | -$2.62K |
|
278
Royal Caribbean
RCL
$95.7B
| $219K | 0.03% |
700
-224
| -24% | -$70.1K |
|
279
Motorola Solutions
MSI
$79.8B
| $217K | 0.03% |
517
-48
| -8% | -$20.2K |
|
280
HCA Healthcare
HCA
$98.5B
| $213K | 0.03% |
557
+19
| +4% | +$7.28K |
|
281
Constellation Energy
CEG
$94.2B
| $213K | 0.03% |
661
+51
| +8% | +$16.5K |
|
282
Delta Air Lines
DAL
$39.9B
| $209K | 0.03% |
4,257
+322
| +8% | +$15.8K |
|
283
Interactive Brokers
IBKR
$26.8B
| $209K | 0.03% |
3,772
+136
| +4% | +$7.54K |
|
284
STMicroelectronics
STM
$24B
| $208K | 0.03% |
6,836
+54
| +0.8% | +$1.64K |
|
285
Boeing
BA
$174B
| $207K | 0.03% |
989
-60
| -6% | -$12.6K |
|
286
Southern Company
SO
$101B
| $207K | 0.03% |
2,253
-83
| -4% | -$7.62K |
|
287
CME Group
CME
$94.4B
| $205K | 0.03% |
745
+14
| +2% | +$3.86K |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $204K | 0.03% |
1,121
-1,550
| -58% | -$282K |
|
289
Sanofi
SNY
$113B
| $203K | 0.03% |
4,200
| – | – |
|
290
iShares Russell 2000 ETF
IWM
$67.8B
| $202K | 0.03% |
935
| – | – |
|
291
Microchip Technology
MCHP
$35.6B
| $202K | 0.03% |
2,866
-361
| -11% | -$25.4K |
|
292
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $200K | 0.03% |
1,839
+2
| +0.1% | +$217 |
|
293
Canadian National Railway
CNI
$60.3B
| $199K | 0.03% |
1,910
-10
| -0.5% | -$1.04K |
|
294
US Bancorp
USB
$75.9B
| $198K | 0.03% |
4,378
-172
| -4% | -$7.78K |
|
295
McKesson
MCK
$85.5B
| $196K | 0.03% |
268
+3
| +1% | +$2.2K |
|
296
Texas Instruments
TXN
$171B
| $196K | 0.03% |
944
-397
| -30% | -$82.4K |
|
297
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $196K | 0.03% |
3,845
| – | – |
|
298
Mercado Libre
MELI
$123B
| $193K | 0.03% |
74
+3
| +4% | +$7.84K |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $193K | 0.03% |
3,916
| – | – |
|
300
Ambev
ABEV
$34.8B
| $193K | 0.03% |
80,000
| – | – |
|