CFO
CVA Family Office Portfolio holdings
AUM
$712M
1-Year Return
15.5%
This Quarter Return
-0.67%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$652M
AUM Growth
+$20.7M
(+3.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.02M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.41M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$2.21M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.95M |
| 2 |
Sony
SONY
|
+$1.33M |
| 3 |
Broadcom
AVGO
|
+$534K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$437K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$377K |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Financials | 4.74% |
| 3 | Healthcare | 2.76% |
| 4 | Consumer Staples | 2.32% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arista Networks
ANET
$178B
| $197K | 0.03% |
2,546
-156
| -6% | -$12.1K |
|
277
KeyCorp
KEY
$20.9B
| $197K | 0.03% |
12,331
| – | – |
|
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $196K | 0.03% |
3,845
+2,365
| +160% | +$120K |
|
279
Johnson Controls International
JCI
$69.3B
| $194K | 0.03% |
2,424
-106
| -4% | -$8.49K |
|
280
CME Group
CME
$94.7B
| $194K | 0.03% |
731
-104
| -12% | -$27.6K |
|
281
Sherwin-Williams
SHW
$89.5B
| $193K | 0.03% |
553
+37
| +7% | +$12.9K |
|
282
Rio Tinto
RIO
$101B
| $192K | 0.03% |
3,200
| – | – |
|
283
US Bancorp
USB
$77B
| $192K | 0.03% |
4,550
-115
| -2% | -$4.86K |
|
284
Royal Caribbean
RCL
$95B
| $190K | 0.03% |
924
+71
| +8% | +$14.6K |
|
285
Prologis
PLD
$104B
| $189K | 0.03% |
1,690
+621
| +58% | +$69.4K |
|
286
Canadian National Railway
CNI
$58.5B
| $187K | 0.03% |
1,920
+20
| +1% | +$1.95K |
|
287
iShares Russell 2000 ETF
IWM
$66.5B
| $186K | 0.03% |
935
-118
| -11% | -$23.5K |
|
288
Ambev
ABEV
$34.6B
| $186K | 0.03% |
80,000
| – | – |
|
289
HCA Healthcare
HCA
$97.2B
| $186K | 0.03% |
538
+63
| +13% | +$21.8K |
|
290
MetLife
MET
$53B
| $186K | 0.03% |
2,314
+70
| +3% | +$5.62K |
|
291
Dominion Energy
D
$50.2B
| $182K | 0.03% |
3,248
+319
| +11% | +$17.9K |
|
292
Zoetis
ZTS
$66.6B
| $181K | 0.03% |
1,099
-117
| -10% | -$19.3K |
|
293
Fifth Third Bancorp
FITB
$30B
| $180K | 0.03% |
4,585
+278
| +6% | +$10.9K |
|
294
Boeing
BA
$174B
| $179K | 0.03% |
1,049
-227
| -18% | -$38.7K |
|
295
McKesson
MCK
$87.9B
| $178K | 0.03% |
265
+15
| +6% | +$10.1K |
|
296
Marvell Technology
MRVL
$57.6B
| $178K | 0.03% |
2,888
-357
| -11% | -$22K |
|
297
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $177K | 0.03% |
1,837
+651
| +55% | +$62.8K |
|
298
BHP
BHP
$135B
| $177K | 0.03% |
3,642
+42
| +1% | +$2.04K |
|
299
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $176K | 0.03% |
7,295
| – | – |
|
300
O'Reilly Automotive
ORLY
$90.2B
| $176K | 0.03% |
1,845
+105
| +6% | +$10K |
|